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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
-29.37%
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
$1.63B
AUM Growth
-$928M
Cap. Flow
-$101M
Cap. Flow %
-6.22%
Top 10 Hldgs %
14.42%
Holding
540
New
40
Increased
88
Reduced
313
Closed
56

Top Buys

Rank Stock Value
1
NX icon
Quanex
NX
+$11.2M
2
OC icon
Owens Corning
OC
+$10.8M
3
PRGS icon
Progress Software
PRGS
+$10.4M
4
ONTO icon
Onto Innovation
ONTO
+$10.4M
5
SILC icon
Silicom
SILC
+$7.74M

Top Sells

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$33.1M
2
CPRI icon
Capri Holdings
CPRI
+$10.1M
3
LM
Legg Mason, Inc.
LM
+$9.88M
4
BLMN icon
Bloomin' Brands
BLMN
+$8.77M
5
CLDT
Chatham Lodging
CLDT
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Industrials 19%
3 Technology 17.51%
4 Consumer Discretionary 11%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
526
Valley National Bancorp
VLY
$7.9B
– –
-1
Closed –
VPG icon
527
Vishay Precision Group
VPG
$1.22B
– –
-12,815
Closed -$436K
VTLE
528
DELISTED
Vital Energy
VTLE
– –
-11,855
Closed -$680K
VRN
529
DELISTED
Veren
VRN
– –
-170,495
Closed -$762K
BECN
530
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-21,655
Closed -$693K
AY
531
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-23,320
Closed -$615K
AUY
532
DELISTED
Yamana Gold, Inc.
AUY
– –
-180,805
Closed -$714K
NUAN
533
DELISTED
Nuance Communications, Inc.
NUAN
– –
-37,860
Closed -$675K
RRD
534
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-144,556
Closed -$571K
NGHC
535
DELISTED
National General Holdings Corp
NGHC
– –
-28,375
Closed -$627K
GPOR
536
DELISTED
Gulfport Energy Corp.
GPOR
– –
-228,360
Closed -$694K
FSB
537
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-10,570
Closed -$363K
CBPX
538
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-907,420
Closed -$33.1M
LPT
539
DELISTED
Liberty Property Trust
LPT
– –
-13,050
Closed -$784K
WCG
540
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-45
Closed -$15K
18 19 20 21
22

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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 2020 Portfolio in Review

As of Q1 2020, Systematic Financial Management held 540 positions worth $1.63B, down 36% from $2.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Systematic Financial Management withdrew a net $101M in Q1 2020, closing 56 positions and reducing 313 holdings. Its most notable exit was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Owens Corning worth $7.48M.

  • Systematic Financial Management's largest Q1 2020 buy was Owens Corning: 192,782 shares worth $7.48M.
  • Systematic Financial Management added most to Quanex in Q1 2020, an estimated $11.2M increase.
  • Systematic Financial Management's biggest Q1 2020 reduction was Capri Holdings, cutting an estimated $10.1M.
  • Systematic Financial Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2020, selling an estimated $33.1M.
  • Systematic Financial Management's ten largest holdings make up 14% of its $1.63B portfolio in Q1 2020.
  • Systematic Financial Management opened 40 new positions and closed 56 in Q1 2020.
  • Systematic Financial Management's portfolio value fell 36% quarter-over-quarter to $1.63B.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.