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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
-1.28%
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
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$35.6M |
| 2 |
Knight Transportation
KNX
|
+$35.6M |
| 3 |
FL
Foot Locker
FL
|
+$29.8M |
| 4 |
Synopsys
SNPS
|
+$28.8M |
| 5 |
SF
Stifel
SF
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$49M |
| 2 |
Belden
BDC
|
+$49M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$40.8M |
| 4 |
CMA
Comerica
CMA
|
+$38.7M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.95% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ezcorp Inc
EZPW
$1.83B
| – | – |
-126,830
| Closed | -$1.55M |
|
652
GATX Corp
GATX
$6.6B
| – | – |
-305,688
| Closed | -$19M |
|
|
GES
653
DELISTED
Guess Inc
GES
| – | – |
-17,855
| Closed | -$301K |
|
654
Greenlight Captial
GLRE
$579M
| – | – |
-60,240
| Closed | -$1.21M |
|
|
HDSN
655
Hudson Technologies
HDSN
$259M
| – | – |
-499,300
| Closed | -$3.03M |
|
|
HES
656
DELISTED
Hess
HES
| – | – |
-715,294
| Closed | -$34M |
|
657
IBM
IBM
$204B
| – | – |
-11,339
| Closed | -$1.66M |
|
658
Kroger
KR
$37B
| – | – |
-48,025
| Closed | -$1.32M |
|
659
Eli Lilly
LLY
$1.09T
| – | – |
-18,235
| Closed | -$1.54M |
|
660
Malibu Boats
MBUU
$573M
| – | – |
-14,490
| Closed | -$431K |
|
661
Midland States Bancorp
MSBI
$702M
| – | – |
-16,700
| Closed | -$542K |
|
662
Minerals Technologies
MTX
$2.36B
| – | – |
-20,015
| Closed | -$1.38M |
|
663
MaxLinear
MXL
$5.17B
| – | – |
-13,435
| Closed | -$355K |
|
664
Realty Income
O
$61.9B
| – | – |
-4,592
| Closed | -$254K |
|
|
ODP
665
DELISTED
ODP
ODP
| – | – |
-29,971
| Closed | -$1.06M |
|
666
Oceaneering
OII
$4.93B
| – | – |
-79,215
| Closed | -$1.68M |
|
667
Oxford Industries
OXM
$631M
| – | – |
-10,967
| Closed | -$825K |
|
668
Par Pacific Holdings
PARR
$3.99B
| – | – |
-74,895
| Closed | -$1.44M |
|
669
Prosperity Bancshares
PB
$8.76B
| – | – |
-21,760
| Closed | -$1.52M |
|
670
Photronics
PLAB
$1.67B
| – | – |
-148,030
| Closed | -$1.26M |
|
671
Pentair
PNR
$10.6B
| – | – |
-43,915
| Closed | -$2.08M |
|
672
Patterson-UTI
PTEN
$3.51B
| – | – |
-155,370
| Closed | -$3.58M |
|
673
QCR Holdings
QCRH
$1.66B
| – | – |
-23,460
| Closed | -$1M |
|
674
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-69,020
| Closed | -$1.52M |
|
675
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-90,025
| Closed | -$1.49M |
|
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B
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NEI
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Systematic Financial Management's Q1 2018 Portfolio in Review
As of Q1 2018, Systematic Financial Management held 705 positions worth $4.52B, down 9.8% from $5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $361M in Q1 2018, closing 72 positions and reducing 302 holdings. Its most notable exit was Microsemi Corp, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Knight Transportation worth $34.6M.
- Systematic Financial Management's largest Q1 2018 buy was Knight Transportation: 751,306 shares worth $34.6M.
- Systematic Financial Management added most to Commercial Metals in Q1 2018, an estimated $35.6M increase.
- Systematic Financial Management's biggest Q1 2018 reduction was Belden, cutting an estimated $49M.
- Systematic Financial Management fully exited Microsemi Corp in Q1 2018, selling an estimated $49M.
- Systematic Financial Management's ten largest holdings make up 12% of its $4.52B portfolio in Q1 2018.
- Systematic Financial Management opened 67 new positions and closed 72 in Q1 2018.
- Systematic Financial Management's portfolio value fell 9.8% quarter-over-quarter to $4.52B.
Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.