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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
+14.08%
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
$6.3B
AUM Growth
-$836M
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
712
New
118
Increased
159
Reduced
325
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$58M |
| 2 |
FNB Corp
FNB
|
+$52.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$46.2M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.2M |
| 5 |
SM Energy
SM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$85.3M |
| 2 |
ITT
ITT
|
+$76.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$70.6M |
| 4 |
Cousins Properties
CUZ
|
+$69.8M |
| 5 |
Alcoa
AA
|
+$62.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
ExxonMobil
XOM
$644B
| $72K | ﹤0.01% |
800
| – | – |
|
627
Adient
ADNT
$1.65B
| $44K | ﹤0.01% |
+743
| New | +$39.2K |
|
|
628
Alcoa
AA
$11.9B
| – | – |
-2,574,876
| Closed | -$62.7M |
|
629
Agree Realty
ADC
$9.34B
| – | – |
-34,950
| Closed | -$1.73M |
|
630
Allstate
ALL
$68B
| – | – |
-311,698
| Closed | -$21.6M |
|
631
AMC Global Media
AMCX
$492M
| – | – |
-73,923
| Closed | -$3.83M |
|
632
Anika Therapeutics
ANIK
$258M
| – | – |
-50,200
| Closed | -$2.4M |
|
633
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-339,878
| Closed | -$37M |
|
634
Broadcom
AVGO
$1.85T
| – | – |
-546,200
| Closed | -$9.42M |
|
|
DCH
635
Dauch Corp
DCH
$1.34B
| – | – |
-297,301
| Closed | -$5.12M |
|
636
Banc of California
BANC
$3.03B
| – | – |
-1,396,022
| Closed | -$24.4M |
|
637
Brink's
BCO
$4.88B
| – | – |
-49,775
| Closed | -$1.85M |
|
638
Burlington
BURL
$23.2B
| – | – |
-127,654
| Closed | -$10.3M |
|
639
Pathward Financial
CASH
$1.86B
| – | – |
-69,984
| Closed | -$1.41M |
|
640
Chemours
CC
$2.5B
| – | – |
-3,049,089
| Closed | -$48.8M |
|
641
COPT Defense Properties
CDP
$4.3B
| – | – |
-59,245
| Closed | -$1.68M |
|
642
Central Pacific Financial
CPF
$1.02B
| – | – |
-58,445
| Closed | -$1.47M |
|
643
Carpenter Technology
CRS
$25.8B
| – | – |
-45,637
| Closed | -$1.88M |
|
644
Darling Ingredients
DAR
$9.64B
| – | – |
-270,470
| Closed | -$3.65M |
|
645
DXP Enterprises
DXPE
$2.43B
| – | – |
-64,008
| Closed | -$1.8M |
|
646
Eagle Bancorp
EGBN
$846M
| – | – |
-33,395
| Closed | -$1.65M |
|
647
Eaton
ETN
$161B
| – | – |
-364,592
| Closed | -$24M |
|
|
FARO
648
DELISTED
Faro Technologies
FARO
| – | – |
-53,180
| Closed | -$1.91M |
|
649
Future Fuel
FF
$217M
| – | – |
-273,385
| Closed | -$3.08M |
|
650
H.B. Fuller
FUL
$2.97B
| – | – |
-35,590
| Closed | -$1.65M |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2016 Portfolio in Review
As of Q4 2016, Systematic Financial Management held 712 positions worth $6.3B, down 12% from $7.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management withdrew a net $1.54B in Q4 2016, closing 85 positions and reducing 325 holdings. Its most notable exit was Amsurg Corp, an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Envision Healthcare Holdings Inc worth $56.1M.
- Systematic Financial Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 886,935 shares worth $56.1M.
- Systematic Financial Management added most to Trinseo in Q4 2016, an estimated $31.8M increase.
- Systematic Financial Management's biggest Q4 2016 reduction was ITT, cutting an estimated $76.1M.
- Systematic Financial Management fully exited Amsurg Corp in Q4 2016, selling an estimated $85.3M.
- Systematic Financial Management's ten largest holdings make up 13% of its $6.3B portfolio in Q4 2016.
- Systematic Financial Management opened 118 new positions and closed 85 in Q4 2016.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $6.3B.
Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.