We are live on ! Find out more
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
Cap. Flow
-$794M
Cap. Flow %
-10.82%
Top 10 Hldgs %
15.23%
Holding
676
New
98
Increased
187
Reduced
271
Closed
96

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$90.8M
2
TRGP icon
Targa Resources
TRGP
+$71.1M
3
SPN
Superior Energy Services, Inc.
SPN
+$50.7M
4
AA icon
Alcoa
AA
+$46M
5
QRVO icon
Qorvo
QRVO
+$44.6M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$79.3M
2
SYF icon
Synchrony
SYF
+$66.8M
3
SWKS icon
Skyworks Solutions
SWKS
+$65.6M
4
GPN icon
Global Payments
GPN
+$61.3M
5
MGM icon
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
PRSU
651
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-40,890
Closed -$1.19M
HA
652
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-22,065
Closed -$1.04M
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
– –
-32,130
Closed -$1.86M
AEL
654
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-113,620
Closed -$1.91M
ARGO
655
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-36,957
Closed -$1.68M
LSI
656
DELISTED
Life Storage, Inc.
LSI
– –
-42,360
Closed -$3.33M
MTOR
657
DELISTED
MERITOR, Inc.
MTOR
– –
-580,245
Closed -$4.68M
PSB
658
DELISTED
PS Business Parks, Inc.
PSB
– –
-17,700
Closed -$1.78M
ZAGG
659
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-146,115
Closed -$1.32M
MLNX
660
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-912,167
Closed -$49.6M
AVP
661
DELISTED
Avon Products, Inc.
AVP
– –
-443,196
Closed -$2.13M
HOS
662
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-180,365
Closed -$1.79M
TRK
663
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-100,805
Closed -$2M
IDTI
664
DELISTED
Integrated Device Technology I
IDTI
– –
-1,508,122
Closed -$30.8M
XOXO
665
DELISTED
Xo Group Inc
XOXO
– –
-7,950
Closed -$127K
IPCC
666
DELISTED
Infinity Property & Casualty C
IPCC
– –
-25,080
Closed -$2.02M
GXP
667
DELISTED
Great Plains Energy Incorporated
GXP
– –
-56,260
Closed -$1.81M
SCMP
668
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-126,290
Closed -$1.38M
RT
669
DELISTED
Ruby Tuesday Georgia
RT
– –
-235,390
Closed -$1.27M
PKY
670
DELISTED
Parkway, Inc.
PKY
– –
-112,475
Closed -$1.76M
ISLE
671
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-431,420
Closed -$6.04M
CSH
672
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-50,452
Closed -$1.95M
DTSI
673
DELISTED
DTS, Inc.
DTSI
– –
-53,280
Closed -$1.16M
YELL
674
DELISTED
Yellow Corporation Common Stock
YELL
– –
-191,330
Closed -$1.78M
DRII
675
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-86,025
Closed -$2.09M
24 25 26
27
28

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

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.