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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
-1.28%
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
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$35.6M |
| 2 |
Knight Transportation
KNX
|
+$35.6M |
| 3 |
FL
Foot Locker
FL
|
+$29.8M |
| 4 |
Synopsys
SNPS
|
+$28.8M |
| 5 |
SF
Stifel
SF
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$49M |
| 2 |
Belden
BDC
|
+$49M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$40.8M |
| 4 |
CMA
Comerica
CMA
|
+$38.7M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.95% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
526
DELISTED
Aceto Corp
ACET
| $1.11M | 0.02% |
146,631
+2,461
| +2% | +$21.5K |
|
527
GameStop
GME
$9.66B
| $1.11M | 0.02% |
352,340
+125,800
| +56% | +$513K |
|
528
Clean Energy Fuels
CLNE
$432M
| $1.11M | 0.02% |
673,265
+28,900
| +4% | +$47.5K |
|
529
CTS Corp
CTS
$1.73B
| $1.11M | 0.02% |
+40,825
| New | +$1.1M |
|
|
HCCI
530
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.11M | 0.02% |
47,090
-16,540
| -26% | -$368K |
|
531
Resources Connection
RGP
$133M
| $1.11M | 0.02% |
68,309
-1,675
| -2% | -$26.8K |
|
532
Ceco Environmental
CECO
$4.31B
| $1.11M | 0.02% |
248,510
+35,495
| +17% | +$166K |
|
533
Independent Bank Corp
IBCP
$774M
| $1.1M | 0.02% |
+48,185
| New | +$1.12M |
|
|
FSB
534
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.1M | 0.02% |
33,820
-14,945
| -31% | -$498K |
|
|
ACRE
535
Ares Commercial Real Estate
ACRE
$257M
| $1.1M | 0.02% |
+89,195
| New | +$1.12M |
|
536
Bank of Marin Bancorp
BMRC
$491M
| $1.1M | 0.02% |
31,790
-180
| -0.6% | -$6.24K |
|
|
DYN
537
DELISTED
Dynegy, Inc.
DYN
| $1.09M | 0.02% |
80,995
+11,925
| +17% | +$149K |
|
|
SHOE
538
Shoe Station Group
SHOE
$410M
| $1.09M | 0.02% |
91,926
+7,640
| +9% | +$92K |
|
|
MRT
539
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.09M | 0.02% |
104,020
-21,935
| -17% | -$233K |
|
540
Ennis
EBF
$550M
| $1.09M | 0.02% |
55,355
-1,695
| -3% | -$34.3K |
|
541
Financial Institutions
FISI
$812M
| $1.09M | 0.02% |
36,675
-1,250
| -3% | -$39.3K |
|
542
Teekay Tankers
TNK
$2.63B
| $1.08M | 0.02% |
113,867
+23,540
| +26% | +$234K |
|
|
RFP
543
DELISTED
Resolute Forest Products Inc.
RFP
| $1.08M | 0.02% |
+130,280
| New | +$1.22M |
|
544
Spok Holdings
SPOK
$226M
| $1.07M | 0.02% |
71,575
+5,045
| +8% | +$76.3K |
|
|
ATTO
545
DELISTED
Atento S.A.
ATTO
| $1.06M | 0.02% |
+27,116
| New | +$1.3M |
|
546
FreightCar America
RAIL
$279M
| $1.05M | 0.02% |
78,660
+17,905
| +29% | +$271K |
|
547
Tilly's
TLYS
$117M
| $1.03M | 0.02% |
90,955
-515
| -0.6% | -$6.94K |
|
548
Bassett Furniture
BSET
$169M
| $1.02M | 0.02% |
+33,580
| New | +$1.14M |
|
|
AET
549
DELISTED
Aetna Inc
AET
| $1M | 0.02% |
5,940
-760
| -11% | -$137K |
|
550
Quantum Corp
QMCO
$432M
| $995K | 0.02% |
13,667
+1,753
| +15% | +$171K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2018 Portfolio in Review
As of Q1 2018, Systematic Financial Management held 705 positions worth $4.52B, down 9.8% from $5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $361M in Q1 2018, closing 72 positions and reducing 302 holdings. Its most notable exit was Microsemi Corp, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Knight Transportation worth $34.6M.
- Systematic Financial Management's largest Q1 2018 buy was Knight Transportation: 751,306 shares worth $34.6M.
- Systematic Financial Management added most to Commercial Metals in Q1 2018, an estimated $35.6M increase.
- Systematic Financial Management's biggest Q1 2018 reduction was Belden, cutting an estimated $49M.
- Systematic Financial Management fully exited Microsemi Corp in Q1 2018, selling an estimated $49M.
- Systematic Financial Management's ten largest holdings make up 12% of its $4.52B portfolio in Q1 2018.
- Systematic Financial Management opened 67 new positions and closed 72 in Q1 2018.
- Systematic Financial Management's portfolio value fell 9.8% quarter-over-quarter to $4.52B.
Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.