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SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$7.99B
AUM Growth
-$1.16B
(-13%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
679
New
74
Increased
220
Reduced
257
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$76.2M |
| 2 |
Charles River Laboratories
CRL
|
+$63.7M |
| 3 |
Newell Brands
NWL
|
+$53M |
| 4 |
First Solar
FSLR
|
+$49.3M |
| 5 |
Applied Materials
AMAT
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$141M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$109M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$99.2M |
| 4 |
DTE Energy
DTE
|
+$99M |
| 5 |
L3Harris
LHX
|
+$94.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.48% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kadant
KAI
$3.69B
| $1.46M | 0.02% |
32,415
-3,750
| -10% | -$149K |
|
|
CCRN
477
DELISTED
Cross Country Healthcare
CCRN
| $1.46M | 0.02% |
125,705
+24,940
| +25% | +$317K |
|
|
TBHC
478
DELISTED
The Brand House Collective
TBHC
| $1.45M | 0.02% |
82,954
-44,940
| -35% | -$628K |
|
|
AMAG
479
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.45M | 0.02% |
62,090
+185
| +0.3% | +$4.39K |
|
|
ELNK
480
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.44M | 0.02% |
+254,465
| New | +$1.49M |
|
|
HAYN
481
DELISTED
Haynes International, Inc.
HAYN
| $1.44M | 0.02% |
39,465
-1,775
| -4% | -$58.3K |
|
|
BRKL
482
DELISTED
Brookline Bancorp
BRKL
| $1.44M | 0.02% |
130,375
+390
| +0.3% | +$4.2K |
|
|
IQNT
483
DELISTED
Inteliquent, Inc.
IQNT
| $1.43M | 0.02% |
89,268
-331,780
| -79% | -$5.48M |
|
|
AFAM
484
DELISTED
Almost Family Inc
AFAM
| $1.43M | 0.02% |
38,383
-5,090
| -12% | -$190K |
|
|
PPBI
485
DELISTED
Pacific Premier Bancorp
PPBI
| $1.41M | 0.02% |
+66,175
| New | +$1.35M |
|
486
Resources Connection
RGP
$133M
| $1.4M | 0.02% |
90,024
+280
| +0.3% | +$4.07K |
|
|
GOOD
487
Gladstone Commercial Corp
GOOD
$627M
| $1.38M | 0.02% |
84,325
-170
| -0.2% | -$2.5K |
|
|
SCMP
488
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.38M | 0.02% |
126,290
+24,545
| +24% | +$310K |
|
489
Culp Inc
CULP
$45.5M
| $1.35M | 0.02% |
51,565
+150
| +0.3% | +$3.72K |
|
490
Modine Manufacturing
MOD
$12.2B
| $1.35M | 0.02% |
122,850
-35,590
| -22% | -$302K |
|
|
SHOE
491
Shoe Station Group
SHOE
$410M
| $1.35M | 0.02% |
100,286
-33,370
| -25% | -$397K |
|
492
SLM Corp
SLM
$4.78B
| $1.35M | 0.02% |
+212,445
| New | +$1.28M |
|
|
VG
493
DELISTED
Vonage Holdings Corporation
VG
| $1.35M | 0.02% |
295,603
+885
| +0.3% | +$4.37K |
|
494
DHI Group
DHX
$164M
| $1.34M | 0.02% |
166,727
-3,635
| -2% | -$29.9K |
|
|
NILE
495
DELISTED
Blue Nile, Inc.
NILE
| $1.34M | 0.02% |
52,105
+1,420
| +3% | +$41.6K |
|
496
American Public Education
APEI
$907M
| $1.34M | 0.02% |
+64,815
| New | +$1.14M |
|
|
GTS
497
DELISTED
Triple-S Management Corporation
GTS
| $1.33M | 0.02% |
56,323
-13,023
| -19% | -$292K |
|
498
Ennis
EBF
$550M
| $1.32M | 0.02% |
67,765
-12,910
| -16% | -$252K |
|
499
Comtech Telecommunications
CMTL
$54.5M
| $1.32M | 0.02% |
56,493
-20,040
| -26% | -$410K |
|
|
ZAGG
500
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.32M | 0.02% |
146,115
+445
| +0.3% | +$4.26K |
|
Similar funds
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Systematic Financial Management's Q1 2016 Portfolio in Review
As of Q1 2016, Systematic Financial Management held 679 positions worth $7.99B, down 13% from $9.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $1.15B in Q1 2016, closing 101 positions and reducing 257 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in First Solar worth $50.4M.
- Systematic Financial Management's largest Q1 2016 buy was First Solar: 736,164 shares worth $50.4M.
- Systematic Financial Management added most to KeyCorp in Q1 2016, an estimated $76.2M increase.
- Systematic Financial Management's biggest Q1 2016 reduction was VCA Inc., cutting an estimated $99.2M.
- Systematic Financial Management fully exited Terminix Global Holdings, Inc. in Q1 2016, selling an estimated $141M.
- Systematic Financial Management's ten largest holdings make up 15% of its $7.99B portfolio in Q1 2016.
- Systematic Financial Management opened 74 new positions and closed 101 in Q1 2016.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $7.99B.
Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.