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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
Cap. Flow
-$1.15B
Cap. Flow %
-14.44%
Top 10 Hldgs %
15.19%
Holding
679
New
74
Increased
220
Reduced
257
Closed
101

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$76.2M
2
CRL icon
Charles River Laboratories
CRL
+$63.7M
3
NWL icon
Newell Brands
NWL
+$53M
4
FSLR icon
First Solar
FSLR
+$49.3M
5
AMAT icon
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 icon
DTE Energy
DTE
+$99M
5
LHX icon
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
CLS icon
501
Celestica
CLS
$35.1B
$1.3M 0.02%
118,407
-9,405
-7% -$95.1K
CTS icon
502
CTS Corp
CTS
$1.72B
$1.28M 0.02%
81,430
+15,050
+23% +$225K
DX
503
Dynex Capital
DX
$2.99B
$1.28M 0.02%
64,178
-3,190
-5% -$59.6K
MTRN icon
504
Materion
MTRN
$5.01B
$1.28M 0.02%
48,248
-5,175
-10% -$129K
TTEC icon
505
TTEC Holdings
TTEC
$103M
$1.27M 0.02%
45,705
+370
+0.8% +$9.91K
RT
506
DELISTED
Ruby Tuesday Georgia
RT
$1.27M 0.02%
235,390
+285
+0.1% +$1.49K
LMAT icon
507
LeMaitre Vascular
LMAT
$2.18B
$1.24M 0.02%
79,785
+235
+0.3% +$3.37K
CODI icon
508
Compass Diversified
CODI
$755M
$1.24M 0.02%
78,940
-7,670
-9% -$114K
HTLF
509
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.22M 0.02%
+39,745
New +$1.18M
DCO icon
510
Ducommun
DCO
$2.68B
$1.22M 0.02%
79,825
+235
+0.3% +$3.4K
HVT icon
511
Haverty Furniture Companies
HVT
$401M
$1.21M 0.02%
+57,290
New +$1.12M
EFSC icon
512
Enterprise Financial Services Corp
EFSC
$2.41B
$1.21M 0.02%
44,630
-4,730
-10% -$129K
HFWA icon
513
Heritage Financial
HFWA
$1.24B
$1.21M 0.02%
+68,605
New +$1.21M
PRSU
514
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.19M 0.01%
+40,890
New +$1.15M
PFC
515
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.19M 0.01%
62,090
-6,910
-10% -$132K
LDR
516
DELISTED
Landauer Inc
LDR
$1.17M 0.01%
35,468
+105
+0.3% +$3.15K
ANW
517
DELISTED
Aegean Marine Petroleum Network
ANW
$1.17M 0.01%
154,785
+475
+0.3% +$3.37K
DGII icon
518
Digi International
DGII
$2.52B
$1.17M 0.01%
+123,980
New +$1.13M
BFS
519
Saul Centers
BFS
$875M
$1.17M 0.01%
+21,975
New +$1.1M
DTSI
520
DELISTED
DTS, Inc.
DTSI
$1.16M 0.01%
53,280
-9,845
-16% -$218K
PERY
521
DELISTED
Perry Ellis International Inc
PERY
$1.15M 0.01%
62,259
+180
+0.3% +$3.29K
PFBC icon
522
Preferred Bank
PFBC
$1.22B
$1.11M 0.01%
36,890
-3,945
-10% -$118K
SPOK icon
523
Spok Holdings
SPOK
$221M
$1.11M 0.01%
63,438
-16,765
-21% -$285K
TM icon
524
Toyota
TM
$210B
$1.05M 0.01%
9,900
– –
HA
525
DELISTED
Hawaiian Holdings, Inc.
HA
$1.04M 0.01%
+22,065
New +$855K
19 20
21
22 23

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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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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.