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SFM

Systematic Financial Management Portfolio holdings

AUM $5.02B
1-Year Est. Return 66.06%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+66.06%
3 Year Est. Return
+120.25%
5 Year Est. Return
+147.13%
10 Year Est. Return
+583.2%
AUM
$4.93B
AUM Growth
-$479M
Cap. Flow
-$796M
Cap. Flow %
-16.14%
Top 10 Hldgs %
13.29%
Holding
692
New
58
Increased
138
Reduced
404
Closed
62

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$37.4M
2
LPT
Liberty Property Trust
LPT
+$35.4M
3
WRK
WestRock Company
WRK
+$27.7M
4
BURL icon
Burlington
BURL
+$24M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$22.2M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$48.9M
2
ZION icon
Zions Bancorporation
ZION
+$42.4M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$39.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$30.9M
5
NWL icon
Newell Brands
NWL
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Industrials 14.45%
3 Technology 13.2%
4 Consumer Discretionary 11.61%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
651
McKesson
MCK
$106B
– –
-10,620
Closed -$1.75M
MERC icon
652
Mercer International
MERC
$25.9M
– –
-120,890
Closed -$1.39M
NTRS icon
653
Northern Trust
NTRS
$33.2B
– –
-24,493
Closed -$2.38M
NWL icon
654
Newell Brands
NWL
$2.46B
– –
-506,493
Closed -$27.2M
OLN icon
655
Olin
OLN
$1.92B
– –
-57,880
Closed -$1.75M
PCG icon
656
PG&E
PCG
$30B
– –
-77,815
Closed -$5.17M
PINC
657
DELISTED
Premier
PINC
– –
-174,528
Closed -$6.28M
POWL icon
658
Powell Industries
POWL
$6.22B
– –
-116,070
Closed -$1.24M
RGS icon
659
Regis Corp
RGS
$70.8M
– –
-6,815
Closed -$1.4M
RH icon
660
RH
RH
$2.54B
$0 ﹤0.01%
6
-2,727
-100% -$171K
SAFT icon
661
Safety Insurance
SAFT
$1.52B
– –
-23,880
Closed -$1.63M
SFNC icon
662
Simmons First National
SFNC
$3.36B
– –
-67,190
Closed -$1.78M
STX icon
663
Seagate
STX
$183B
– –
-201,717
Closed -$7.82M
TKR icon
664
Timken Company
TKR
$8.07B
– –
-38,175
Closed -$1.77M
TROX icon
665
Tronox
TROX
$690M
– –
-189,750
Closed -$2.87M
VRE
666
DELISTED
Veris Residential
VRE
– –
-290,035
Closed -$7.87M
WSBF icon
667
Waterstone Financial
WSBF
$381M
– –
-67,980
Closed -$1.28M
HA
668
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-260,500
Closed -$12.2M
SLCA
669
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
16
-483,056
-100% -$14M
VIA
670
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-4,200
Closed -$395K
RPT
671
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-134,345
Closed -$1.73M
GHL
672
DELISTED
Greenhill & Co., Inc.
GHL
– –
-78,805
Closed -$1.58M
VCRA
673
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-113,955
Closed -$3.01M
BREW
674
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-152,285
Closed -$2.57M
CRR
675
DELISTED
Carbo Ceramics Inc.
CRR
– –
-110,520
Closed -$757K
24 25 26
27
28

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VDI
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ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Systematic Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Systematic Financial Management held 692 positions worth $4.93B, down 8.9% from $5.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management withdrew a net $796M in Q3 2017, closing 62 positions and reducing 404 holdings. Its most notable exit was Crane NXT, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Terex worth $42.6M.

  • Systematic Financial Management's largest Q3 2017 buy was Terex: 946,515 shares worth $42.6M.
  • Systematic Financial Management added most to Liberty Property Trust in Q3 2017, an estimated $35.4M increase.
  • Systematic Financial Management's biggest Q3 2017 reduction was Zions Bancorporation, cutting an estimated $42.4M.
  • Systematic Financial Management fully exited Crane NXT in Q3 2017, selling an estimated $48.9M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $4.93B portfolio in Q3 2017.
  • Systematic Financial Management opened 58 new positions and closed 62 in Q3 2017.
  • Systematic Financial Management's portfolio value fell 8.9% quarter-over-quarter to $4.93B.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.