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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 | |
|---|---|---|---|---|---|---|
626
McDonald's
MCD
$193B
| – | – |
-50,187
| Closed | -$6.31M |
|
627
Modine Manufacturing
MOD
$9.46B
| – | – |
-122,850
| Closed | -$1.35M |
|
628
MasTec
MTZ
$22.7B
| – | – |
-92,455
| Closed | -$1.87M |
|
629
National Bank Holdings
NBHC
$1.9B
| – | – |
-84,045
| Closed | -$1.71M |
|
630
Quanex
NX
$825M
| – | – |
-24,750
| Closed | -$429K |
|
631
OGE Energy
OGE
$9.87B
| – | – |
-60,480
| Closed | -$1.73M |
|
632
Occidental Petroleum
OXY
$55.7B
| – | – |
-30
| Closed | -$2K |
|
633
Bank OZK
OZK
$5.63B
| – | – |
-112,140
| Closed | -$4.71M |
|
634
Primerica
PRI
$10.1B
| – | – |
-123,565
| Closed | -$5.5M |
|
635
FreightCar America
RAIL
$263M
| – | – |
-224,194
| Closed | -$3.49M |
|
636
J.M. Smucker
SJM
$13.5B
| – | – |
-215,941
| Closed | -$28M |
|
|
SNBR
637
DELISTED
Sleep Number
SNBR
| – | – |
-86,944
| Closed | -$1.69M |
|
638
Spok Holdings
SPOK
$229M
| – | – |
-63,438
| Closed | -$1.11M |
|
639
Steel Dynamics
STLD
$36.2B
| – | – |
-85,683
| Closed | -$1.93M |
|
|
SVC
640
Service Properties Trust
SVC
$1.05B
| – | – |
-13,055
| Closed | -$1.73M |
|
|
641
Skyworks Solutions
SWKS
$9.21B
| – | – |
-841,733
| Closed | -$65.6M |
|
|
642
Synchrony
SYF
$24.4B
| – | – |
-2,330,403
| Closed | -$66.8M |
|
|
TGI
643
DELISTED
Triumph Group
TGI
| – | – |
-54,331
| Closed | -$1.71M |
|
644
Tyson Foods
TSN
$21.5B
| – | – |
-50
| Closed | -$3K |
|
645
TTEC Holdings
TTEC
$124M
| – | – |
-45,705
| Closed | -$1.27M |
|
646
Take-Two Interactive
TTWO
$46.1B
| – | – |
-359,350
| Closed | -$13.5M |
|
647
UFP Industries
UFPI
$4.95B
| – | – |
-63,225
| Closed | -$1.81M |
|
648
Western Alliance Bancorporation
WAL
$8.81B
| – | – |
-55,170
| Closed | -$1.84M |
|
649
Wolverine World Wide
WWW
$1.68B
| – | – |
-87,591
| Closed | -$1.61M |
|
|
TBRG
650
DELISTED
TruBridge
TBRG
| – | – |
-30,106
| Closed | -$1.57M |
|
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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.