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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
+1.52%
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
$7.99B
AUM Growth
-$1.16B
(-13%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
679
New
74
Increased
220
Reduced
257
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$76.2M |
| 2 |
Charles River Laboratories
CRL
|
+$63.7M |
| 3 |
Newell Brands
NWL
|
+$53M |
| 4 |
First Solar
FSLR
|
+$49.3M |
| 5 |
Applied Materials
AMAT
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$141M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$109M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$99.2M |
| 4 |
DTE Energy
DTE
|
+$99M |
| 5 |
L3Harris
LHX
|
+$94.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.48% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$20.4B
| $3K | ﹤0.01% |
50
| – | – |
|
577
Occidental Petroleum
OXY
$54.9B
| $2K | ﹤0.01% |
30
| – | – |
|
578
General Motors
GM
$68.3B
| $1K | ﹤0.01% |
50
| – | – |
|
579
ABM Industries
ABM
$2.77B
| – | – |
-59,315
| Closed | -$1.69M |
|
580
Agree Realty
ADC
$9.68B
| – | – |
-51,001
| Closed | -$1.73M |
|
581
Assured Guaranty
AGO
$3.78B
| – | – |
-64,685
| Closed | -$1.71M |
|
|
ASRT
582
DELISTED
Assertio
ASRT
| – | – |
-2,558
| Closed | -$2.78M |
|
583
Build-A-Bear
BBW
$427M
| – | – |
-121,579
| Closed | -$1.49M |
|
584
Popular Inc
BPOP
$11.1B
| – | – |
-54,941
| Closed | -$1.56M |
|
585
Crown Holdings
CCK
$12.8B
| – | – |
-810,072
| Closed | -$41.1M |
|
586
COPT Defense Properties
CDP
$4.24B
| – | – |
-75,270
| Closed | -$1.64M |
|
587
Ciena
CIEN
$53.6B
| – | – |
-77,190
| Closed | -$1.6M |
|
588
Capital One
COF
$127B
| – | – |
-187,877
| Closed | -$13.6M |
|
589
Central Pacific Financial
CPF
$1.01B
| – | – |
-81,895
| Closed | -$1.8M |
|
590
Cirrus Logic
CRUS
$6.9B
| – | – |
-2,392,267
| Closed | -$70.6M |
|
|
CSR
591
Centerspace
CSR
$939M
| – | – |
-22,352
| Closed | -$1.55M |
|
592
Designer Brands
DBI
$288M
| – | – |
-68,715
| Closed | -$1.64M |
|
593
Amdocs
DOX
$5.65B
| – | – |
-204,430
| Closed | -$11.2M |
|
594
Electronic Arts
EA
$52.5B
| – | – |
-146,744
| Closed | -$10.1M |
|
595
eBay
EBAY
$50.7B
| – | – |
-184,651
| Closed | -$5.07M |
|
596
Consolidated Edison
ED
$40.9B
| – | – |
-131,987
| Closed | -$8.48M |
|
597
First Bancorp
FBP
$4.24B
| – | – |
-447,711
| Closed | -$1.46M |
|
598
F5
FFIV
$23.2B
| – | – |
-1,341
| Closed | -$130K |
|
599
General Dynamics
GD
$100B
| – | – |
-50,587
| Closed | -$6.95M |
|
600
Group 1 Automotive
GPI
$3.64B
| – | – |
-139,885
| Closed | -$10.6M |
|
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Systematic Financial Management's Q1 2016 Portfolio in Review
As of Q1 2016, Systematic Financial Management held 679 positions worth $7.99B, down 13% from $9.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $1.15B in Q1 2016, closing 101 positions and reducing 257 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in First Solar worth $50.4M.
- Systematic Financial Management's largest Q1 2016 buy was First Solar: 736,164 shares worth $50.4M.
- Systematic Financial Management added most to KeyCorp in Q1 2016, an estimated $76.2M increase.
- Systematic Financial Management's biggest Q1 2016 reduction was VCA Inc., cutting an estimated $99.2M.
- Systematic Financial Management fully exited Terminix Global Holdings, Inc. in Q1 2016, selling an estimated $141M.
- Systematic Financial Management's ten largest holdings make up 15% of its $7.99B portfolio in Q1 2016.
- Systematic Financial Management opened 74 new positions and closed 101 in Q1 2016.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $7.99B.
Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.