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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
+7.55%
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
$5B
AUM Growth
+$74.9M
Cap. Flow
-$236M
Cap. Flow %
-4.72%
Top 10 Hldgs %
13.13%
Holding
695
New
65
Increased
132
Reduced
405
Closed
57

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$46.1M
2
PRGO icon
Perrigo
PRGO
+$36.3M
3
ETR icon
Entergy
ETR
+$34.6M
4
VNTR
Venator Materials PLC
VNTR
+$30.6M
5
TRTN
Triton International Limited
TRTN
+$29.6M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$47.4M
2
PVH icon
PVH
PVH
+$45M
3
UNM icon
Unum
UNM
+$45M
4
AEE icon
Ameren
AEE
+$41M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Industrials 14.59%
3 Technology 12.07%
4 Consumer Discretionary 11.04%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOME
676
DELISTED
At Home Group Inc.
HOME
– –
-32,975
Closed -$753K
ZAGG
677
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-36,965
Closed -$582K
CHK
678
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,506
Closed -$1.29M
AKS
679
DELISTED
AK Steel Holding Corp
AKS
– –
-192,087
Closed -$1.07M
IPHS
680
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-34,430
Closed -$1.69M
VSI
681
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-217,345
Closed -$1.16M
VSM
682
DELISTED
Versum Materials, Inc.
VSM
– –
-18,929
Closed -$735K
CHSP
683
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-61,425
Closed -$1.66M
ICON
684
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-26,299
Closed -$1.5M
EVHC
685
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1
Closed –
SHLM
686
DELISTED
Schulman (A.) Inc
SHLM
– –
-48,545
Closed -$1.66M
CPLA
687
DELISTED
Capella Education Company
CPLA
– –
-23,234
Closed -$1.63M
SCMP
688
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-122,190
Closed -$1.44M
PMC
689
DELISTED
PharMerica Corporation
PMC
– –
-734
Closed -$22K
ATVI
690
DELISTED
Activision Blizzard
ATVI
– –
-21,159
Closed -$1.36M
AMNB
691
DELISTED
American National Bankshares Inc
AMNB
– –
-16,140
Closed -$665K
WLL
692
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,009
Closed -$1.65M
CELG
693
DELISTED
Celgene Corp
CELG
– –
-20,105
Closed -$2.93M
REN
694
DELISTED
Resolute Energy Corporaton
REN
– –
-18,875
Closed -$560K
VG
695
DELISTED
Vonage Holdings Corporation
VG
– –
-187,380
Closed -$1.52M
24 25 26 27
28

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B
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NHC
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NEI
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FIS
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Systematic Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Systematic Financial Management held 695 positions worth $5B, up 1.5% from $4.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management withdrew a net $236M in Q4 2017, closing 57 positions and reducing 405 holdings. Its most notable exit was ABM Industries, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Caesars Entertainment Corporation worth $46M.

  • Systematic Financial Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 3,634,793 shares worth $46M.
  • Systematic Financial Management added most to Entergy in Q4 2017, an estimated $34.6M increase.
  • Systematic Financial Management's biggest Q4 2017 reduction was Toll Brothers, cutting an estimated $47.4M.
  • Systematic Financial Management fully exited ABM Industries in Q4 2017, selling an estimated $18.3M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $5B portfolio in Q4 2017.
  • Systematic Financial Management opened 65 new positions and closed 57 in Q4 2017.
  • Systematic Financial Management's portfolio value rose 1.5% quarter-over-quarter to $5B.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.