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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
+8.1%
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
$4.93B
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 20.41%
2 Industrials 14.01%
3 Technology 13.04%
4 Consumer Discretionary 11.46%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCMI
676
DELISTED
PCM, Inc
PCMI
– –
-85,925
Closed -$1.61M
TFCFA
677
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-130,187
Closed -$3.69M
JONE
678
DELISTED
Jones Energy, Inc.
JONE
– –
-71,992
Closed -$2.3M
ANW
679
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-498,899
Closed -$2.92M
KS
680
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-81,475
Closed -$1.68M
EVHC
681
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
1
-746,255
-100% -$39.8M
BGC
682
DELISTED
General Cable Corporation
BGC
– –
-191,055
Closed -$3.12M
CBI
683
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-82,945
Closed -$1.64M
CCC
684
DELISTED
Calgon Carbon Corp
CCC
– –
-19,250
Closed -$291K
CPN
685
DELISTED
Calpine Corporation
CPN
– –
-127,560
Closed -$1.73M
RATE
686
DELISTED
Bankrate Inc
RATE
– –
-494,610
Closed -$6.36M
LDR
687
DELISTED
Landauer Inc
LDR
– –
-24,363
Closed -$1.27M
DFT
688
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-290,313
Closed -$17.8M
ALJ
689
DELISTED
Alon USA Energy Inc
ALJ
– –
-339,008
Closed -$4.52M
FMSA
690
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-450,175
Closed -$1.76M
EMKR
691
DELISTED
Emcore Corp
EMKR
– –
-33,538
Closed -$3.57M
MSFG
692
DELISTED
MainSource Financial Group Inc
MSFG
– –
-51,110
Closed -$1.71M
24 25 26 27
28

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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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
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CFO
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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 20% of assets, down from 21% 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.