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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
Cap. Flow
-$1.54B
Cap. Flow %
-24.43%
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 icon
FNB Corp
FNB
+$52.8M
3
ENDP
Endo International plc
ENDP
+$46.2M
4
VSM
Versum Materials, Inc.
VSM
+$44.2M
5
SM icon
SM Energy
SM
+$41.3M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$85.3M
2
ITT icon
ITT
ITT
+$76.1M
3
SPN
Superior Energy Services, Inc.
SPN
+$70.6M
4
CUZ icon
Cousins Properties
CUZ
+$69.8M
5
AA icon
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
WHR icon
676
Whirlpool
WHR
$2.43B
– –
-121,023
Closed -$19.6M
X
677
DELISTED
US Steel
X
– –
-93,695
Closed -$1.77M
XRX icon
678
Xerox
XRX
$386M
– –
-15,595
Closed -$416K
ZEUS
679
DELISTED
Olympic Steel
ZEUS
– –
-84,905
Closed -$1.88M
HAYN
680
DELISTED
Haynes International, Inc.
HAYN
– –
-37,035
Closed -$1.37M
TVTY
681
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-69,895
Closed -$1.85M
CTB
682
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-150,360
Closed -$5.72M
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
– –
-654,656
Closed -$25.7M
FIT
684
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,627,280
Closed -$53.8M
WPX
685
DELISTED
WPX Energy, Inc.
WPX
– –
-449,745
Closed -$5.93M
FSB
686
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-34,085
Closed -$1.27M
BGG
687
DELISTED
Briggs & Stratton Corp.
BGG
– –
-90,810
Closed -$1.69M
TSG
688
DELISTED
The Stars Group Inc.
TSG
– –
-153,170
Closed -$2.48M
PIR
689
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-17,925
Closed -$1.52M
FRED
690
DELISTED
Fred's Inc
FRED
– –
-111,100
Closed -$1.01M
NFX
691
DELISTED
Newfield Exploration
NFX
– –
-604,187
Closed -$26.3M
STBZ
692
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-56,290
Closed -$1.28M
SIGM
693
DELISTED
Sigma Designs Inc
SIGM
– –
-1,249,921
Closed -$9.74M
RSO
694
DELISTED
Resource Capital Corp.
RSO
– –
-87,520
Closed -$1.12M
IPXL
695
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-73,050
Closed -$1.73M
BRCD
696
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-196,396
Closed -$1.81M
LVLT
697
DELISTED
Level 3 Communications Inc
LVLT
– –
-706,594
Closed -$32.8M
MENT
698
DELISTED
Mentor Graphics Corp
MENT
– –
-74,225
Closed -$1.96M
ENH
699
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-918,130
Closed -$60.1M
ELNK
700
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-253,710
Closed -$1.57M
25 26 27
28
29

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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
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
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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.