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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
+4.17%
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
$5.65B
AUM Growth
-$648M
Cap. Flow
-$748M
Cap. Flow %
-13.24%
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$62.7M
2
TOL icon
Toll Brothers
TOL
+$43.3M
3
UNM icon
Unum
UNM
+$41.1M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$40.8M
5
HUN icon
Huntsman Corp
HUN
+$37.3M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$79M
2
XL
XL Group Ltd.
XL
+$50.9M
3
ALK icon
Alaska Air
ALK
+$49.3M
4
MGM icon
MGM Resorts International
MGM
+$47.5M
5
KBH icon
KB Home
KBH
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Industrials 14.57%
3 Technology 13.01%
4 Consumer Discretionary 8.86%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
526
FMC
FMC
$1.42B
$1.5M 0.03%
+24,935
New +$1.29M
BUSE icon
527
First Busey Corp
BUSE
$2.52B
$1.5M 0.03%
51,155
-1,310
-2% -$39.6K
URBN icon
528
Urban Outfitters
URBN
$5.99B
$1.5M 0.03%
63,075
-119,855
-66% -$3.11M
CBL
529
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.5M 0.03%
156,800
-3,136,175
-95% -$32.2M
CCRN
530
DELISTED
Cross Country Healthcare
CCRN
$1.49M 0.03%
103,970
-10,465
-9% -$154K
DBI icon
531
Designer Brands
DBI
$277M
$1.48M 0.03%
71,665
-1,470
-2% -$30.5K
ALTO icon
532
Alto Ingredients
ALTO
$360M
$1.48M 0.03%
216,130
+10,125
+5% +$77.1K
USPH icon
533
US Physical Therapy
USPH
$1.14B
$1.48M 0.03%
22,667
-4,110
-15% -$291K
HIBB
534
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.48M 0.03%
50,140
+9,265
+23% +$291K
ARCB icon
535
ArcBest
ARCB
$3.44B
$1.48M 0.03%
56,807
-80
-0.1% -$2.35K
YELL
536
DELISTED
Yellow Corporation Common Stock
YELL
$1.47M 0.03%
133,905
-195
-0.1% -$2.53K
KELYA icon
537
Kelly Services Class A
KELYA
$526M
$1.46M 0.03%
66,800
-4,675
-7% -$103K
MERC icon
538
Mercer International
MERC
$44.9M
$1.46M 0.03%
124,605
-5,630
-4% -$66.3K
ENDP
539
DELISTED
Endo International plc
ENDP
$1.46M 0.03%
130,420
-2,495,956
-95% -$31M
CRR
540
DELISTED
Carbo Ceramics Inc.
CRR
$1.45M 0.03%
+111,005
New +$1.42M
BBG
541
DELISTED
Bill Barrett Corp
BBG
$1.44M 0.03%
315,335
+83,645
+36% +$487K
RIG icon
542
Transocean
RIG
$5.92B
$1.43M 0.03%
115,045
-49,355
-30% -$678K
GCO icon
543
Genesco
GCO
$396M
$1.43M 0.03%
25,800
-125
-0.5% -$7.45K
RDUS
544
DELISTED
Radius Recycling
RDUS
$1.43M 0.03%
69,240
+9,980
+17% +$233K
HZNP
545
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.42M 0.03%
96,375
-122,120
-56% -$1.98M
TCBK icon
546
TriCo Bancshares
TCBK
$1.85B
$1.41M 0.03%
+39,805
New +$1.41M
TM icon
547
Toyota
TM
$210B
$1.41M 0.03%
13,000
+3,100
+31% +$356K
RDC
548
DELISTED
Rowan Companies Plc
RDC
$1.41M 0.03%
90,515
-22,565
-20% -$397K
RGS icon
549
Regis Corp
RGS
$69.9M
$1.4M 0.02%
5,988
+624
+12% +$163K
POWL icon
550
Powell Industries
POWL
$8.46B
$1.39M 0.02%
+121,440
New +$1.44M
20 21
22
23 24

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NHC
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NEI
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Systematic Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Systematic Financial Management held 732 positions worth $5.65B, down 10% from $6.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Systematic Financial Management withdrew a net $748M in Q1 2017, closing 97 positions and reducing 370 holdings. Its most notable exit was MGM Resorts International, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Alcoa worth $61.7M.

  • Systematic Financial Management's largest Q1 2017 buy was Alcoa: 1,792,858 shares worth $61.7M.
  • Systematic Financial Management added most to Unum in Q1 2017, an estimated $41.1M increase.
  • Systematic Financial Management's biggest Q1 2017 reduction was Voya Financial, cutting an estimated $79M.
  • Systematic Financial Management fully exited MGM Resorts International in Q1 2017, selling an estimated $47.5M.
  • Systematic Financial Management's ten largest holdings make up 12% of its $5.65B portfolio in Q1 2017.
  • Systematic Financial Management opened 105 new positions and closed 97 in Q1 2017.
  • Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $5.65B.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.