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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
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Louisiana-Pacific
LPX
$5.19B
| $3K | ﹤0.01% |
128
-6,822
| -98% | -$168K |
|
552
The Mosaic Company
MOS
$7.1B
| $3K | ﹤0.01% |
125
-28,344
| -100% | -$617K |
|
553
Alcoa
AA
$11.6B
| – | – |
-52,903
| Closed | -$1.24M |
|
554
Agilent Technologies
A
$38.9B
| – | – |
-17,652
| Closed | -$1.32M |
|
555
Advance Auto Parts
AAP
$3.48B
| – | – |
-201
| Closed | -$31K |
|
|
ACRE
556
Ares Commercial Real Estate
ACRE
$257M
| – | – |
-43,885
| Closed | -$652K |
|
557
Advanced Energy
AEIS
$11.7B
| – | – |
-1,710
| Closed | -$96K |
|
|
ALE
558
DELISTED
Allete
ALE
| – | – |
-10,760
| Closed | -$895K |
|
559
Alaska Air
ALK
$5.3B
| – | – |
-545
| Closed | -$35K |
|
560
AudioCodes
AUDC
$249M
| – | – |
-60,930
| Closed | -$943K |
|
561
Avista
AVA
$3.43B
| – | – |
-2,020
| Closed | -$90K |
|
562
Boise Cascade
BCC
$2.75B
| – | – |
-34,445
| Closed | -$968K |
|
563
BP
BP
$109B
| – | – |
-21,252
| Closed | -$872K |
|
564
Cal-Maine
CALM
$4.2B
| – | – |
-21,225
| Closed | -$886K |
|
565
Ciena
CIEN
$53.4B
| – | – |
-19,523
| Closed | -$803K |
|
|
CIVI
566
DELISTED
Civitas Resources
CIVI
| – | – |
-42,195
| Closed | -$881K |
|
567
CNX Resources
CNX
$4.77B
| – | – |
-102,460
| Closed | -$749K |
|
568
Central Pacific Financial
CPF
$1.01B
| – | – |
-27,805
| Closed | -$833K |
|
569
Ceragon Networks
CRNT
$197M
| – | – |
-186,905
| Closed | -$548K |
|
570
Criteo
CRTO
$1.05B
| – | – |
-3,125
| Closed | -$54K |
|
571
Cousins Properties
CUZ
$5.28B
| – | – |
-1,265
| Closed | -$46K |
|
572
Commercial Vehicle Group
CVGI
$154M
| – | – |
-90,979
| Closed | -$730K |
|
573
Covenant Logistics
CVLG
$1.13B
| – | – |
-85,330
| Closed | -$628K |
|
574
Cushman & Wakefield Ltd
CWK
$3.07B
| – | – |
-40,841
| Closed | -$730K |
|
575
CoreCivic
CXW
$3.09B
| – | – |
-38,650
| Closed | -$802K |
|
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Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.