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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
+3.8%
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
$7.34B
AUM Growth
-$658M
(-8.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
676
New
98
Increased
187
Reduced
271
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$90.8M |
| 2 |
Targa Resources
TRGP
|
+$71.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$50.7M |
| 4 |
Alcoa
AA
|
+$46M |
| 5 |
Qorvo
QRVO
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$79.3M |
| 2 |
Synchrony
SYF
|
+$66.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$65.6M |
| 4 |
Global Payments
GPN
|
+$61.3M |
| 5 |
MGM Resorts International
MGM
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 9.63% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
476
DELISTED
Convergys
CVG
| $1.58M | 0.02% |
63,390
+515
| +0.8% | +$13.9K |
|
|
TECD
477
DELISTED
Tech Data Corp
TECD
| $1.58M | 0.02% |
22,044
-1,560
| -7% | -$113K |
|
478
Post Holdings
POST
$4.42B
| $1.58M | 0.02% |
29,131
-72,611
| -71% | -$3.51M |
|
|
IBTX
479
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.57M | 0.02% |
+36,660
| New | +$1.31M |
|
480
Community Health Systems
CYH
$382M
| $1.57M | 0.02% |
+130,430
| New | +$1.91M |
|
|
ANH
481
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.57M | 0.02% |
+333,930
| New | +$1.56M |
|
|
NILE
482
DELISTED
Blue Nile, Inc.
NILE
| $1.57M | 0.02% |
57,220
+5,115
| +10% | +$133K |
|
|
RSO
483
DELISTED
Resource Capital Corp.
RSO
| $1.56M | 0.02% |
+121,405
| New | +$1.49M |
|
484
B&G Foods
BGS
$303M
| $1.56M | 0.02% |
32,385
-71,215
| -69% | -$2.9M |
|
|
CBL
485
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.56M | 0.02% |
167,225
+29,985
| +22% | +$324K |
|
|
SHOE
486
Shoe Station Group
SHOE
$424M
| $1.55M | 0.02% |
124,006
+23,720
| +24% | +$295K |
|
487
American Public Education
APEI
$940M
| $1.55M | 0.02% |
55,130
-9,685
| -15% | -$240K |
|
488
Nelnet
NNI
$4.96B
| $1.55M | 0.02% |
+44,540
| New | +$1.66M |
|
|
AEGN
489
DELISTED
Aegion Corp
AEGN
| $1.55M | 0.02% |
79,280
-259,030
| -77% | -$5.18M |
|
|
AFAM
490
DELISTED
Almost Family Inc
AFAM
| $1.54M | 0.02% |
36,153
-2,230
| -6% | -$92K |
|
491
ICF International
ICFI
$1.5B
| $1.53M | 0.02% |
+37,495
| New | +$1.47M |
|
492
CVR Energy
CVI
$3.48B
| $1.53M | 0.02% |
+98,700
| New | +$2.09M |
|
|
GTS
493
DELISTED
Triple-S Management Corporation
GTS
| $1.53M | 0.02% |
65,767
+9,444
| +17% | +$219K |
|
|
PPBI
494
DELISTED
Pacific Premier Bancorp
PPBI
| $1.52M | 0.02% |
63,430
-2,745
| -4% | -$63.8K |
|
|
AHT
495
Ashford Hospitality Trust
AHT
$20.8M
| $1.52M | 0.02% |
286
+4
| +1% | +$21.7K |
|
|
HAYN
496
DELISTED
Haynes International, Inc.
HAYN
| $1.51M | 0.02% |
46,990
+7,525
| +19% | +$245K |
|
497
Hackett Group
HCKT
$281M
| $1.51M | 0.02% |
108,600
+6,440
| +6% | +$94K |
|
498
ArcBest
ARCB
$3.16B
| $1.5M | 0.02% |
92,542
+11,486
| +14% | +$208K |
|
|
FMSA
499
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.5M | 0.02% |
+194,320
| New | +$957K |
|
500
Regis Corp
RGS
$68.4M
| $1.49M | 0.02% |
5,973
+824
| +16% | +$226K |
|
Similar funds
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NEI
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CFO
Systematic Financial Management's Q2 2016 Portfolio in Review
As of Q2 2016, Systematic Financial Management held 676 positions worth $7.34B, down 8.2% from $7.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $794M in Q2 2016, closing 96 positions and reducing 271 holdings. Its most notable exit was Synchrony, an estimated $66.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Targa Resources worth $76.4M.
- Systematic Financial Management's largest Q2 2016 buy was Targa Resources: 1,813,138 shares worth $76.4M.
- Systematic Financial Management added most to Cousins Properties in Q2 2016, an estimated $90.8M increase.
- Systematic Financial Management's biggest Q2 2016 reduction was Alexandria Real Estate Equities, cutting an estimated $79.3M.
- Systematic Financial Management fully exited Synchrony in Q2 2016, selling an estimated $66.8M.
- Systematic Financial Management's ten largest holdings make up 15% of its $7.34B portfolio in Q2 2016.
- Systematic Financial Management opened 98 new positions and closed 96 in Q2 2016.
- Systematic Financial Management's portfolio value fell 8.2% quarter-over-quarter to $7.34B.
Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.