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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
+7.55%
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
$5B
AUM Growth
+$74.9M
(+1.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
695
New
65
Increased
132
Reduced
405
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$46.1M |
| 2 |
Perrigo
PRGO
|
+$36.3M |
| 3 |
Entergy
ETR
|
+$34.6M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
+$30.6M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$47.4M |
| 2 |
PVH
PVH
|
+$45M |
| 3 |
Unum
UNM
|
+$45M |
| 4 |
Ameren
AEE
|
+$41M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Industrials | 14.59% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Center Bancorp
CNOB
$1.65B
| $506K | 0.01% |
19,640
-7,695
| -28% | -$202K |
|
577
Beazer Homes USA
BZH
$888M
| $502K | 0.01% |
26,110
-10,205
| -28% | -$205K |
|
|
RTEC
578
DELISTED
Rudolph Technologies Inc
RTEC
| $489K | 0.01% |
20,477
-74,119
| -78% | -$1.9M |
|
579
iShares Russell 2000 Value ETF
IWN
$14.3B
| $480K | 0.01% |
3,821
+3,496
| +1,076% | +$437K |
|
|
CALY
580
Callaway Golf Company
CALY
$3.28B
| $475K | 0.01% |
34,100
-13,310
| -28% | -$191K |
|
|
DLPH
581
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $473K | 0.01% |
+9,021
| New | +$469K |
|
|
WLH
582
DELISTED
WILLIAM LYON HOMES
WLH
| $465K | 0.01% |
16,000
-6,250
| -28% | -$169K |
|
583
Comcast
CMCSA
$87.3B
| $457K | 0.01% |
11,400
| – | – |
|
|
UCTT
584
Ultra Clean Holdings
UCTT
$3.12B
| $451K | 0.01% |
19,535
-3,435
| -15% | -$88K |
|
585
Labcorp
LH
$25.2B
| $447K | 0.01% |
3,259
| – | – |
|
586
Trane Technologies
TT
$98.8B
| $446K | 0.01% |
5,000
| – | – |
|
|
LL
587
DELISTED
LL Flooring Holdings, Inc.
LL
| $446K | 0.01% |
14,210
+3,410
| +32% | +$108K |
|
|
GWB
588
DELISTED
Great Western Bancorp, Inc.
GWB
| $439K | 0.01% |
11,040
-4,315
| -28% | -$175K |
|
589
Nicolet Bankshares
NIC
$3.6B
| $436K | 0.01% |
7,960
-3,120
| -28% | -$180K |
|
590
Malibu Boats
MBUU
$548M
| $431K | 0.01% |
14,490
-5,660
| -28% | -$173K |
|
591
Black Hills Corp
BKH
$5.55B
| $415K | 0.01% |
6,910
-75,002
| -92% | -$4.65M |
|
592
International Paper
IP
$22.6B
| $411K | 0.01% |
7,498
| – | – |
|
593
Zions Bancorporation
ZION
$10.1B
| $411K | 0.01% |
8,087
| – | – |
|
594
OneMain Financial
OMF
$7.27B
| $391K | 0.01% |
+15,040
| New | +$415K |
|
595
ATI
ATI
$24.3B
| $384K | 0.01% |
15,925
-6,250
| -28% | -$149K |
|
596
Prudential Financial
PRU
$42.6B
| $379K | 0.01% |
3,300
| – | – |
|
597
MaxLinear
MXL
$5.19B
| $355K | 0.01% |
13,435
-5,255
| -28% | -$131K |
|
|
KRA
598
DELISTED
Kraton Corporation
KRA
| $354K | 0.01% |
+7,355
| New | +$341K |
|
599
Meta Platforms (Facebook)
META
$1.49T
| $353K | 0.01% |
2,000
| – | – |
|
600
Eastman Chemical
EMN
$7.69B
| $352K | 0.01% |
3,800
| – | – |
|
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Systematic Financial Management's Q4 2017 Portfolio in Review
As of Q4 2017, Systematic Financial Management held 695 positions worth $5B, up 1.5% from $4.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management withdrew a net $236M in Q4 2017, closing 57 positions and reducing 405 holdings. Its most notable exit was ABM Industries, an estimated $18.3M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Caesars Entertainment Corporation worth $46M.
- Systematic Financial Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 3,634,793 shares worth $46M.
- Systematic Financial Management added most to Entergy in Q4 2017, an estimated $34.6M increase.
- Systematic Financial Management's biggest Q4 2017 reduction was Toll Brothers, cutting an estimated $47.4M.
- Systematic Financial Management fully exited ABM Industries in Q4 2017, selling an estimated $18.3M.
- Systematic Financial Management's ten largest holdings make up 13% of its $5B portfolio in Q4 2017.
- Systematic Financial Management opened 65 new positions and closed 57 in Q4 2017.
- Systematic Financial Management's portfolio value rose 1.5% quarter-over-quarter to $5B.
Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.