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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
-1.28%
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
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$35.6M |
| 2 |
Knight Transportation
KNX
|
+$35.6M |
| 3 |
FL
Foot Locker
FL
|
+$29.8M |
| 4 |
Synopsys
SNPS
|
+$28.8M |
| 5 |
SF
Stifel
SF
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$49M |
| 2 |
Belden
BDC
|
+$49M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$40.8M |
| 4 |
CMA
Comerica
CMA
|
+$38.7M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.95% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Center Bancorp
CNOB
$1.65B
| $566K | 0.01% |
19,650
+10
| +0.1% | +$291 |
|
|
Y
577
DELISTED
Alleghany Corp
Y
| $559K | 0.01% |
910
+400
| +78% | +$241K |
|
|
CALY
578
Callaway Golf Company
CALY
$3.28B
| $558K | 0.01% |
34,120
+20
| +0.1% | +$304 |
|
579
State Street
STT
$50.7B
| $539K | 0.01% |
5,400
| – | – |
|
580
SLB Ltd
SLB
$76.5B
| $538K | 0.01% |
8,300
| – | – |
|
581
Boston Scientific
BSX
$67.6B
| $492K | 0.01% |
18,000
+6,100
| +51% | +$166K |
|
582
Mohawk Industries
MHK
$7.05B
| $488K | 0.01% |
2,100
| – | – |
|
583
Wells Fargo
WFC
$264B
| $485K | 0.01% |
9,245
| – | – |
|
|
CWBC
584
Community West Bancshares
CWBC
$686M
| $480K | 0.01% |
24,550
+7,150
| +41% | +$143K |
|
585
Tapestry
TPR
$29.8B
| $466K | 0.01% |
8,850
+1,250
| +16% | +$61.7K |
|
586
Huntington Bancshares
HBAN
$34.7B
| $456K | 0.01% |
30,200
+9,300
| +44% | +$146K |
|
587
OneMain Financial
OMF
$7.08B
| $450K | 0.01% |
15,045
+5
| +0% | +$159 |
|
|
GWB
588
DELISTED
Great Western Bancorp, Inc.
GWB
| $445K | 0.01% |
11,050
+10
| +0.1% | +$422 |
|
589
Nicolet Bankshares
NIC
$3.54B
| $439K | 0.01% |
7,965
+5
| +0.1% | +$274 |
|
590
Biogen
BIIB
$29.5B
| $438K | 0.01% |
1,600
| – | – |
|
591
Trane Technologies
TT
$107B
| $428K | 0.01% |
5,000
| – | – |
|
592
Beazer Homes USA
BZH
$903M
| $417K | 0.01% |
26,125
+15
| +0.1% | +$266 |
|
593
Lear
LEA
$7.26B
| $414K | 0.01% |
2,225
+700
| +46% | +$132K |
|
594
Eastman Chemical
EMN
$7.74B
| $401K | 0.01% |
3,800
| – | – |
|
595
Comcast
CMCSA
$80.9B
| $390K | 0.01% |
11,400
| – | – |
|
596
Raymond James Financial
RJF
$33.3B
| $384K | 0.01% |
6,450
+1,800
| +39% | +$112K |
|
|
APC
597
DELISTED
Anadarko Petroleum
APC
| $381K | 0.01% |
6,300
| – | – |
|
598
International Paper
IP
$22.5B
| $379K | 0.01% |
7,498
| – | – |
|
|
KEM
599
DELISTED
KEMET Corporation
KEM
| $378K | 0.01% |
20,850
+10
| +0% | +$183 |
|
600
ATI
ATI
$26.3B
| $377K | 0.01% |
15,925
| – | – |
|
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Systematic Financial Management's Q1 2018 Portfolio in Review
As of Q1 2018, Systematic Financial Management held 705 positions worth $4.52B, down 9.8% from $5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $361M in Q1 2018, closing 72 positions and reducing 302 holdings. Its most notable exit was Microsemi Corp, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Knight Transportation worth $34.6M.
- Systematic Financial Management's largest Q1 2018 buy was Knight Transportation: 751,306 shares worth $34.6M.
- Systematic Financial Management added most to Commercial Metals in Q1 2018, an estimated $35.6M increase.
- Systematic Financial Management's biggest Q1 2018 reduction was Belden, cutting an estimated $49M.
- Systematic Financial Management fully exited Microsemi Corp in Q1 2018, selling an estimated $49M.
- Systematic Financial Management's ten largest holdings make up 12% of its $4.52B portfolio in Q1 2018.
- Systematic Financial Management opened 67 new positions and closed 72 in Q1 2018.
- Systematic Financial Management's portfolio value fell 9.8% quarter-over-quarter to $4.52B.
Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.