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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 | |
|---|---|---|---|---|---|---|
|
GOOD
651
Gladstone Commercial Corp
GOOD
$605M
| – | – |
-67,610
| Closed | -$1.26M |
|
652
Gray Television
GTN
$415M
| – | – |
-576,098
| Closed | -$5.97M |
|
|
GTY
653
Getty Realty Corp
GTY
$2.11B
| – | – |
-62,570
| Closed | -$1.5M |
|
654
Home BancShares
HOMB
$6.23B
| – | – |
-197,200
| Closed | -$4.1M |
|
655
HUB Group
HUBG
$2.85B
| – | – |
-83,974
| Closed | -$1.71M |
|
|
BRSL
656
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-140,165
| Closed | -$3.42M |
|
657
Logitech
LOGI
$14.7B
| – | – |
-95,290
| Closed | -$2.14M |
|
658
Merit Medical Systems
MMSI
$5.07B
| – | – |
-73,060
| Closed | -$1.77M |
|
659
ArcelorMittal
MT
$52.9B
| – | – |
-1,789,481
| Closed | -$32.4M |
|
660
Materion
MTRN
$4.39B
| – | – |
-58,183
| Closed | -$1.79M |
|
661
Ingevity
NGVT
$2.54B
| – | – |
-272,323
| Closed | -$12.6M |
|
662
NOV
NOV
$6.93B
| – | – |
-112,200
| Closed | -$4.12M |
|
663
Nucor
NUE
$58.6B
| – | – |
-177,727
| Closed | -$8.79M |
|
664
Owens Corning
OC
$11.2B
| – | – |
-195,133
| Closed | -$10.4M |
|
665
Ribbon Communications
RBBN
$377M
| – | – |
-321,580
| Closed | -$2.5M |
|
666
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-22,435
| Closed | -$1.62M |
|
667
TD Synnex
SNX
$20.4B
| – | – |
-33,930
| Closed | -$1.94M |
|
668
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-199,567
| Closed | -$9.18M |
|
669
Terex
TEX
$7.18B
| – | – |
-116,730
| Closed | -$2.97M |
|
|
TGNA
670
DELISTED
TEGNA Inc
TGNA
| – | – |
-4,113,408
| Closed | -$57.5M |
|
671
Trustmark
TRMK
$2.76B
| – | – |
-62,265
| Closed | -$1.72M |
|
|
TWO
672
Two Harbors Investment
TWO
$1.27B
| – | – |
-23,889
| Closed | -$1.63M |
|
673
Universal Insurance Holdings
UVE
$1.22B
| – | – |
-268,540
| Closed | -$6.77M |
|
674
Viatris
VTRS
$20.4B
| – | – |
-251,632
| Closed | -$9.59M |
|
675
Verizon
VZ
$195B
| – | – |
-133,082
| Closed | -$6.92M |
|
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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.