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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
+14.08%
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
$6.3B
AUM Growth
-$836M
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
712
New
118
Increased
159
Reduced
325
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$58M |
| 2 |
FNB Corp
FNB
|
+$52.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$46.2M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.2M |
| 5 |
SM Energy
SM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$85.3M |
| 2 |
ITT
ITT
|
+$76.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$70.6M |
| 4 |
Cousins Properties
CUZ
|
+$69.8M |
| 5 |
Alcoa
AA
|
+$62.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
476
DELISTED
Noble Corporation
NE
| $1.69M | 0.03% |
285,690
-630
| -0.2% | -$3.71K |
|
477
Medifast
MED
$109M
| $1.69M | 0.03% |
40,503
-80
| -0.2% | -$3.22K |
|
|
IPHS
478
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.68M | 0.03% |
+32,215
| New | +$1.56M |
|
479
Myriad Genetics
MYGN
$270M
| $1.68M | 0.03% |
100,975
+15,305
| +18% | +$277K |
|
480
United Natural Foods
UNFI
$3.08B
| $1.68M | 0.03% |
35,250
-1,050
| -3% | -$47.1K |
|
|
FBC
481
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.68M | 0.03% |
62,375
-2,810
| -4% | -$77.4K |
|
|
WOOF
482
DELISTED
VCA Inc.
WOOF
| $1.68M | 0.03% |
24,470
-50
| -0.2% | -$3.27K |
|
483
Icon
ICLR
$12.6B
| $1.68M | 0.03% |
22,317
-95
| -0.4% | -$7.38K |
|
484
Kinross Gold
KGC
$27.4B
| $1.68M | 0.03% |
+539,380
| New | +$1.89M |
|
|
MITT
485
TPG Mortgage Investment Trust
MITT
$222M
| $1.68M | 0.03% |
+32,675
| New | +$1.62M |
|
|
SIR
486
DELISTED
SELECT INCOME REIT
SIR
| $1.68M | 0.03% |
151,299
-330
| -0.2% | -$3.6K |
|
487
Commercial Metals
CMC
$7.6B
| $1.67M | 0.03% |
76,835
-36,615
| -32% | -$718K |
|
488
SunCoke Energy
SXC
$720M
| $1.67M | 0.03% |
147,395
-68,070
| -32% | -$723K |
|
489
Ezcorp Inc
EZPW
$1.83B
| $1.67M | 0.03% |
+156,640
| New | +$1.69M |
|
490
Children's Place
PLCE
$54.3M
| $1.67M | 0.03% |
16,523
-5,075
| -23% | -$457K |
|
491
Itron
ITRI
$4.36B
| $1.67M | 0.03% |
+26,515
| New | +$1.6M |
|
492
Alpha and Omega Semiconductor
AOSL
$950M
| $1.66M | 0.03% |
78,245
-2,470
| -3% | -$53.4K |
|
493
Green Dot
GDOT
$743M
| $1.66M | 0.03% |
+70,650
| New | +$1.65M |
|
494
Upbound Group
UPBD
$1.13B
| $1.66M | 0.03% |
147,935
+1,325
| +0.9% | +$14.8K |
|
495
Silicon Laboratories
SLAB
$7.17B
| $1.66M | 0.03% |
25,560
-5,460
| -18% | -$344K |
|
|
CBI
496
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.66M | 0.03% |
52,300
-7,595
| -13% | -$238K |
|
|
ARR
497
Armour Residential REIT
ARR
$2.33B
| $1.66M | 0.03% |
15,285
-461
| -3% | -$51.2K |
|
498
Designer Brands
DBI
$307M
| $1.66M | 0.03% |
73,135
-2,830
| -4% | -$64.2K |
|
|
CMO
499
DELISTED
Capstead Mortgage Corp.
CMO
| $1.66M | 0.03% |
162,415
-5,750
| -3% | -$56.4K |
|
500
Brinker International
EAT
$9.17B
| $1.65M | 0.03% |
33,380
-75
| -0.2% | -$3.86K |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2016 Portfolio in Review
As of Q4 2016, Systematic Financial Management held 712 positions worth $6.3B, down 12% from $7.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management withdrew a net $1.54B in Q4 2016, closing 85 positions and reducing 325 holdings. Its most notable exit was Amsurg Corp, an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Envision Healthcare Holdings Inc worth $56.1M.
- Systematic Financial Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 886,935 shares worth $56.1M.
- Systematic Financial Management added most to Trinseo in Q4 2016, an estimated $31.8M increase.
- Systematic Financial Management's biggest Q4 2016 reduction was ITT, cutting an estimated $76.1M.
- Systematic Financial Management fully exited Amsurg Corp in Q4 2016, selling an estimated $85.3M.
- Systematic Financial Management's ten largest holdings make up 13% of its $6.3B portfolio in Q4 2016.
- Systematic Financial Management opened 118 new positions and closed 85 in Q4 2016.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $6.3B.
Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.