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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 | |
|---|---|---|---|---|---|---|
526
Insperity
NSP
$1.93B
| $1.6M | 0.03% |
45,020
-6,210
| -12% | -$224K |
|
|
MANT
527
DELISTED
Mantech International Corp
MANT
| $1.59M | 0.03% |
37,740
-6,175
| -14% | -$254K |
|
528
Orthofix Medical
OFIX
$477M
| $1.59M | 0.03% |
44,050
+5,040
| +13% | +$191K |
|
|
ALOG
529
DELISTED
Analogic Corp
ALOG
| $1.59M | 0.03% |
19,147
-45
| -0.2% | -$3.87K |
|
|
LMNX
530
DELISTED
Luminex Corp
LMNX
| $1.58M | 0.03% |
78,290
-160,130
| -67% | -$3.34M |
|
|
CZZ
531
DELISTED
Cosan Limited
CZZ
| $1.58M | 0.03% |
+210,125
| New | +$1.65M |
|
532
ABM Industries
ABM
$2.81B
| $1.58M | 0.03% |
38,590
-7,675
| -17% | -$312K |
|
533
ArcBest
ARCB
$3.23B
| $1.57M | 0.03% |
56,887
-22,235
| -28% | -$571K |
|
534
CNX Resources
CNX
$5.06B
| $1.57M | 0.02% |
103,068
-3,534
| -3% | -$55.8K |
|
535
Regis Corp
RGS
$68.4M
| $1.56M | 0.02% |
5,364
-12
| -0.2% | -$3.23K |
|
536
Nelnet
NNI
$4.88B
| $1.55M | 0.02% |
30,520
-2,420
| -7% | -$111K |
|
|
CNSL
537
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.55M | 0.02% |
57,640
-14,865
| -21% | -$388K |
|
538
Nu Skin
NUS
$252M
| $1.54M | 0.02% |
32,140
+2,305
| +8% | +$129K |
|
539
Genworth Financial
GNW
$3.76B
| $1.53M | 0.02% |
402,325
+33,365
| +9% | +$147K |
|
540
Teradata
TDC
$2.92B
| $1.53M | 0.02% |
56,250
-2,050
| -4% | -$57.8K |
|
541
Acacia Research
ACTG
$428M
| $1.53M | 0.02% |
+234,720
| New | +$1.52M |
|
|
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
| $1.53M | 0.02% |
118,272
-19,837
| -14% | -$255K |
|
|
HIBB
543
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.52M | 0.02% |
40,875
-5,620
| -12% | -$228K |
|
|
RDUS
544
DELISTED
Radius Recycling
RDUS
| $1.52M | 0.02% |
59,260
-29,600
| -33% | -$761K |
|
545
Village Super Market
VLGEA
$651M
| $1.51M | 0.02% |
+48,975
| New | +$1.59M |
|
546
First American
FAF
$7.66B
| $1.51M | 0.02% |
41,280
-8,620
| -17% | -$330K |
|
|
PDLI
547
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.51M | 0.02% |
713,085
+176,360
| +33% | +$492K |
|
|
BKS
548
DELISTED
Barnes & Noble
BKS
| $1.51M | 0.02% |
+135,215
| New | +$1.55M |
|
|
CVG
549
DELISTED
Convergys
CVG
| $1.5M | 0.02% |
61,250
+2,765
| +5% | +$74.4K |
|
550
Movado Group
MOV
$849M
| $1.49M | 0.02% |
51,966
-28,200
| -35% | -$727K |
|
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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.