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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 | |
|---|---|---|---|---|---|---|
|
ICD
626
DELISTED
Independence Contract Drilling, Inc.
ICD
| $157K | ﹤0.01% |
1,967
-768
| -28% | -$56K |
|
627
Allegion
ALLE
$13.5B
| $133K | ﹤0.01% |
1,666
| – | – |
|
|
JHG
628
DELISTED
Janus Henderson
JHG
| $30K | ﹤0.01% |
778
| – | – |
|
629
Dana Inc
DAN
$2.88B
| $29K | ﹤0.01% |
900
| – | – |
|
|
ANDV
630
DELISTED
Andeavor
ANDV
| $27K | ﹤0.01% |
236
-239,392
| -100% | -$25.7M |
|
|
OA
631
DELISTED
Orbital ATK, Inc.
OA
| $27K | ﹤0.01% |
208
-64,425
| -100% | -$8.55M |
|
632
Centene
CNC
$30.5B
| $24K | ﹤0.01% |
480
| – | – |
|
|
633
Ameren
AEE
$30.4B
| $6K | ﹤0.01% |
103
-667,531
| -100% | -$41M |
|
634
HF Sinclair
DINO
$16.2B
| $4K | ﹤0.01% |
71
-555,019
| -100% | -$23.5M |
|
635
AGCO
AGCO
$8.41B
| $2K | ﹤0.01% |
21
-189,498
| -100% | -$13.5M |
|
636
Western Digital
WDC
$159B
| $2K | ﹤0.01% |
25
-155,660
| -100% | -$10M |
|
|
AGU
637
DELISTED
Agrium
AGU
| $1K | ﹤0.01% |
10
-56,352
| -100% | -$6.11M |
|
|
XL
638
DELISTED
XL Group Ltd.
XL
| $1K | ﹤0.01% |
36
| – | – |
|
639
ABM Industries
ABM
$2.89B
| – | – |
-438,562
| Closed | -$18.3M |
|
640
Allison Transmission
ALSN
$9.51B
| – | – |
-42,321
| Closed | -$1.59M |
|
641
Banner Corp
BANR
$2.38B
| – | – |
-28,030
| Closed | -$1.72M |
|
|
BGFV
642
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-138,980
| Closed | -$1.06M |
|
|
BNY
643
Bank of New York Mellon
BNY
$103B
| – | – |
-29,549
| Closed | -$1.57M |
|
644
First Busey Corp
BUSE
$2.56B
| – | – |
-51,910
| Closed | -$1.63M |
|
645
Conagra Brands
CAG
$7.42B
| – | – |
-30,915
| Closed | -$1.04M |
|
646
Chemours
CC
$2.48B
| – | – |
-39,066
| Closed | -$1.98M |
|
647
Ceragon Networks
CRNT
$188M
| – | – |
-489,620
| Closed | -$1.02M |
|
648
Commercial Vehicle Group
CVGI
$147M
| – | – |
-177,185
| Closed | -$1.3M |
|
649
FMC
FMC
$1.25B
| – | – |
-17,025
| Closed | -$1.32M |
|
650
Fossil Group
FOSL
$260M
| – | – |
-155,305
| Closed | -$1.45M |
|
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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.