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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
+1.85%
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
$5.41B
AUM Growth
-$239M
Cap. Flow
-$267M
Cap. Flow %
-4.94%
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$43.4M
2
MPT
Medical Properties Trust
MPT
+$30M
3
TER icon
Teradyne
TER
+$26.6M
4
WWW icon
Wolverine World Wide
WWW
+$24.7M
5
CFG icon
Citizens Financial Group
CFG
+$22.2M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$45.4M
2
ACM icon
Aecom
ACM
+$38.4M
3
NTRS icon
Northern Trust
NTRS
+$36.8M
4
VC icon
Visteon
VC
+$34.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Industrials 14.87%
3 Technology 13.07%
4 Consumer Discretionary 10.01%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
526
Daktronics
DAKT
$946M
$1.5M 0.03%
156,250
+37,300
+31% +$352K
NOV icon
527
NOV
NOV
$6.84B
$1.5M 0.03%
45,635
-2,765
-6% -$95.4K
MTRN icon
528
Materion
MTRN
$3.94B
$1.5M 0.03%
40,070
-9,760
-20% -$345K
RAIL icon
529
FreightCar America
RAIL
$263M
$1.47M 0.03%
+84,355
New +$1.31M
FISI icon
530
Financial Institutions
FISI
$812M
$1.46M 0.03%
49,115
+11,115
+29% +$352K
SHOE
531
Shoe Station Group
SHOE
$424M
$1.46M 0.03%
140,136
+37,160
+36% +$410K
SNBR
532
DELISTED
Sleep Number
SNBR
$1.46M 0.03%
41,220
-28,320
-41% -$847K
CDR
533
DELISTED
Cedar Realty Trust, Inc
CDR
$1.46M 0.03%
+45,674
New +$1.55M
CLNE icon
534
Clean Energy Fuels
CLNE
$416M
$1.46M 0.03%
573,450
-24,685
-4% -$61.2K
MITT
535
TPG Mortgage Investment Trust
MITT
$228M
$1.45M 0.03%
26,455
-5,652
-18% -$315K
GLRE icon
536
Greenlight Captial
GLRE
$579M
$1.43M 0.03%
+68,610
New +$1.43M
ZUMZ icon
537
Zumiez
ZUMZ
$330M
$1.43M 0.03%
115,376
+28,075
+32% +$429K
DFS
538
DELISTED
Discover Financial Services
DFS
$1.42M 0.03%
22,828
-1,415
-6% -$87.6K
CHS
539
DELISTED
Chicos FAS, Inc.
CHS
$1.41M 0.03%
149,397
+38,165
+34% +$441K
PERY
540
DELISTED
Perry Ellis International Inc
PERY
$1.4M 0.03%
72,044
+15,780
+28% +$309K
RGS icon
541
Regis Corp
RGS
$68.4M
$1.4M 0.03%
6,815
+827
+14% +$170K
HIBB
542
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.4M 0.03%
67,300
+17,160
+34% +$422K
GOV
543
DELISTED
Government Properties Income Trust
GOV
$1.4M 0.03%
76,175
-5,365
-7% -$117K
EXPR
544
DELISTED
Express, Inc.
EXPR
$1.39M 0.03%
10,324
-16,575
-62% -$2.57M
MERC icon
545
Mercer International
MERC
$40.5M
$1.39M 0.03%
120,890
-3,715
-3% -$43K
SPOK icon
546
Spok Holdings
SPOK
$229M
$1.39M 0.03%
+78,485
New +$1.4M
AAN.A
547
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.38M 0.03%
35,510
-20,190
-36% -$785K
CAG icon
548
Conagra Brands
CAG
$7.42B
$1.38M 0.03%
38,597
-110,566
-74% -$4.28M
FRAN
549
DELISTED
Francesca's Holdings Corporation
FRAN
$1.37M 0.03%
10,458
-7,154
-41% -$1.16M
ODP
550
DELISTED
ODP
ODP
$1.37M 0.03%
24,330
-11,147
-31% -$573K
20 21
22
23 24

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B
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Systematic Financial Management held 734 positions worth $5.41B, down 4.2% from $5.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Systematic Financial Management withdrew a net $267M in Q2 2017, closing 100 positions and reducing 306 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.1M position sold in full.

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

Against the trend, Systematic Financial Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $42M.

  • Systematic Financial Management's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 846,294 shares worth $42M.
  • Systematic Financial Management added most to Teradyne in Q2 2017, an estimated $26.6M increase.
  • Systematic Financial Management's biggest Q2 2017 reduction was Versum Materials, Inc., cutting an estimated $45.4M.
  • Systematic Financial Management fully exited PDC Energy, Inc. in Q2 2017, selling an estimated $33.1M.
  • Systematic Financial Management's ten largest holdings make up 11% of its $5.41B portfolio in Q2 2017.
  • Systematic Financial Management opened 99 new positions and closed 100 in Q2 2017.
  • Systematic Financial Management's portfolio value fell 4.2% quarter-over-quarter to $5.41B.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.