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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
+8.1%
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
$4.93B
AUM Growth
-$479M
(-8.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
692
New
58
Increased
138
Reduced
404
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$37.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$35.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$27.7M |
| 4 |
Burlington
BURL
|
+$24M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$48.9M |
| 2 |
Zions Bancorporation
ZION
|
+$42.4M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$39.8M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$30.9M |
| 5 |
Newell Brands
NWL
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
NMI Holdings
NMIH
$3.37B
| $959K | 0.02% |
77,370
-479,255
| -86% | -$5.55M |
|
|
SHYF
552
DELISTED
The Shyft Group
SHYF
| $949K | 0.02% |
85,850
-529,535
| -86% | -$4.93M |
|
553
Central Garden & Pet Co Class A
CENTA
$2.43B
| $918K | 0.02% |
30,856
-237,957
| -89% | -$6.31M |
|
|
TVTY
554
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $871K | 0.02% |
21,342
-531,990
| -96% | -$20.6M |
|
555
SLM Corp
SLM
$4.83B
| $868K | 0.02% |
75,695
-471,730
| -86% | -$5.12M |
|
556
Kennametal
KMT
$2.56B
| $837K | 0.02% |
20,755
-129,015
| -86% | -$4.77M |
|
557
AbbVie
ABBV
$465B
| $826K | 0.02% |
9,300
| – | – |
|
558
Peapack-Gladstone Financial
PGC
$815M
| $791K | 0.02% |
23,455
-16,435
| -41% | -$517K |
|
559
Apple
AAPL
$4.97T
| $786K | 0.02% |
20,400
-50,368
| -71% | -$1.95M |
|
560
Travel + Leisure Co
TNL
$4.76B
| $759K | 0.02% |
15,948
| – | – |
|
|
HOME
561
DELISTED
At Home Group Inc.
HOME
| $753K | 0.02% |
32,975
-203,015
| -86% | -$4.67M |
|
|
VSM
562
DELISTED
Versum Materials, Inc.
VSM
| $735K | 0.01% |
18,929
-126,997
| -87% | -$4.54M |
|
563
FormFactor
FORM
$6.51B
| $724K | 0.01% |
42,990
-261,775
| -86% | -$3.72M |
|
|
UCTT
564
Ultra Clean Holdings
UCTT
$3.12B
| $703K | 0.01% |
22,970
-218,295
| -90% | -$5.16M |
|
|
LLL
565
DELISTED
L3 Technologies, Inc.
LLL
| $697K | 0.01% |
3,700
| – | – |
|
566
RTX Corp
RTX
$290B
| $696K | 0.01% |
9,534
| – | – |
|
|
CALY
567
Callaway Golf Company
CALY
$3.28B
| $684K | 0.01% |
47,410
-191,170
| -80% | -$2.53M |
|
568
Beazer Homes USA
BZH
$888M
| $681K | 0.01% |
36,315
-369,566
| -91% | -$5.62M |
|
569
Center Bancorp
CNOB
$1.65B
| $672K | 0.01% |
27,335
-167,915
| -86% | -$3.81M |
|
|
AMNB
570
DELISTED
American National Bankshares Inc
AMNB
| $665K | 0.01% |
16,140
-98,370
| -86% | -$3.68M |
|
571
Malibu Boats
MBUU
$548M
| $638K | 0.01% |
+20,150
| New | +$557K |
|
572
Nicolet Bankshares
NIC
$3.6B
| $637K | 0.01% |
11,080
-46,940
| -81% | -$2.57M |
|
|
GWB
573
DELISTED
Great Western Bancorp, Inc.
GWB
| $634K | 0.01% |
15,355
-95,335
| -86% | -$3.64M |
|
|
KEM
574
DELISTED
KEMET Corporation
KEM
| $612K | 0.01% |
28,985
-303,240
| -91% | -$5.73M |
|
|
ZAGG
575
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $582K | 0.01% |
+36,965
| New | +$406K |
|
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Systematic Financial Management's Q3 2017 Portfolio in Review
As of Q3 2017, Systematic Financial Management held 692 positions worth $4.93B, down 8.9% from $5.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management withdrew a net $796M in Q3 2017, closing 62 positions and reducing 404 holdings. Its most notable exit was Crane NXT, an estimated $48.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Terex worth $42.6M.
- Systematic Financial Management's largest Q3 2017 buy was Terex: 946,515 shares worth $42.6M.
- Systematic Financial Management added most to Liberty Property Trust in Q3 2017, an estimated $35.4M increase.
- Systematic Financial Management's biggest Q3 2017 reduction was Zions Bancorporation, cutting an estimated $42.4M.
- Systematic Financial Management fully exited Crane NXT in Q3 2017, selling an estimated $48.9M.
- Systematic Financial Management's ten largest holdings make up 13% of its $4.93B portfolio in Q3 2017.
- Systematic Financial Management opened 58 new positions and closed 62 in Q3 2017.
- Systematic Financial Management's portfolio value fell 8.9% quarter-over-quarter to $4.93B.
Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.