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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
+3.8%
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
$7.34B
AUM Growth
-$658M
(-8.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
676
New
98
Increased
187
Reduced
271
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$90.8M |
| 2 |
Targa Resources
TRGP
|
+$71.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$50.7M |
| 4 |
Alcoa
AA
|
+$46M |
| 5 |
Qorvo
QRVO
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$79.3M |
| 2 |
Synchrony
SYF
|
+$66.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$65.6M |
| 4 |
Global Payments
GPN
|
+$61.3M |
| 5 |
MGM Resorts International
MGM
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 9.63% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CoreCivic
CXW
$2.94B
| – | – |
-55,280
| Closed | -$1.77M |
|
|
DHC
602
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-100,858
| Closed | -$1.8M |
|
603
Darden Restaurants
DRI
$24.3B
| – | – |
-102,841
| Closed | -$6.82M |
|
604
Dycom Industries
DY
$11.2B
| – | – |
-56,800
| Closed | -$3.67M |
|
605
Eagle Bancorp
EGBN
$850M
| – | – |
-33,310
| Closed | -$1.6M |
|
606
Equity Residential
EQR
$25.8B
| – | – |
-3,600
| Closed | -$270K |
|
607
Federal Signal
FSS
$6.82B
| – | – |
-126,646
| Closed | -$1.68M |
|
608
Fulton Financial
FULT
$4.68B
| – | – |
-127,115
| Closed | -$1.7M |
|
609
General Motors
GM
$80.9B
| – | – |
-50
| Closed | -$1K |
|
610
Globus Medical
GMED
$11.1B
| – | – |
-1,645,536
| Closed | -$39.1M |
|
611
GSI Technology
GSIT
$201M
| – | – |
-170,585
| Closed | -$699K |
|
612
HCI Group
HCI
$2.34B
| – | – |
-240,795
| Closed | -$8.02M |
|
613
Harte-Hanks
HHS
$16.4M
| – | – |
-32,394
| Closed | -$819K |
|
614
Hope Bancorp
HOPE
$1.8B
| – | – |
-104,890
| Closed | -$1.59M |
|
615
Hilltop Holdings
HTH
$2.26B
| – | – |
-196,665
| Closed | -$3.71M |
|
616
Haverty Furniture Companies
HVT
$418M
| – | – |
-57,290
| Closed | -$1.21M |
|
617
Innospec
IOSP
$2.09B
| – | – |
-37,395
| Closed | -$1.62M |
|
618
Jacobs Solutions
J
$16B
| – | – |
-51,103
| Closed | -$1.84M |
|
619
Kadant
KAI
$3.58B
| – | – |
-32,415
| Closed | -$1.46M |
|
620
Korn Ferry
KFY
$4.31B
| – | – |
-802,152
| Closed | -$22.7M |
|
621
Kemper
KMPR
$1.81B
| – | – |
-59,655
| Closed | -$1.76M |
|
622
Kroger
KR
$36.7B
| – | – |
-80
| Closed | -$3K |
|
623
KRONOS Worldwide
KRO
$712M
| – | – |
-443,926
| Closed | -$2.54M |
|
624
Key Tronic
KTCC
$42.8M
| – | – |
-16,995
| Closed | -$121K |
|
625
LivaNova
LIVN
$4.47B
| – | – |
-28,150
| Closed | -$1.52M |
|
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B
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NEI
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CFO
Systematic Financial Management's Q2 2016 Portfolio in Review
As of Q2 2016, Systematic Financial Management held 676 positions worth $7.34B, down 8.2% from $7.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $794M in Q2 2016, closing 96 positions and reducing 271 holdings. Its most notable exit was Synchrony, an estimated $66.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Targa Resources worth $76.4M.
- Systematic Financial Management's largest Q2 2016 buy was Targa Resources: 1,813,138 shares worth $76.4M.
- Systematic Financial Management added most to Cousins Properties in Q2 2016, an estimated $90.8M increase.
- Systematic Financial Management's biggest Q2 2016 reduction was Alexandria Real Estate Equities, cutting an estimated $79.3M.
- Systematic Financial Management fully exited Synchrony in Q2 2016, selling an estimated $66.8M.
- Systematic Financial Management's ten largest holdings make up 15% of its $7.34B portfolio in Q2 2016.
- Systematic Financial Management opened 98 new positions and closed 96 in Q2 2016.
- Systematic Financial Management's portfolio value fell 8.2% quarter-over-quarter to $7.34B.
Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.