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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
Cap. Flow
-$361M
Cap. Flow %
-7.99%
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$35.6M
2
KNX icon
Knight Transportation
KNX
+$35.6M
3
FL
Foot Locker
FL
+$29.8M
4
SNPS icon
Synopsys
SNPS
+$28.8M
5
SF
Stifel
SF
+$25.2M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$49M
2
BDC icon
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
TCBK icon
676
TriCo Bancshares
TCBK
$1.84B
– –
-32,940
Closed -$1.25M
TFIN icon
677
Triumph Financial Inc
TFIN
$1.8B
– –
-41,640
Closed -$1.31M
TRGP icon
678
Targa Resources
TRGP
$57.4B
– –
-315,060
Closed -$15.3M
UAL icon
679
United Airlines
UAL
$39.1B
– –
-27,729
Closed -$1.87M
VVX icon
680
V2X
VVX
$2.73B
– –
-43,395
Closed -$1.34M
WOLF icon
681
Wolfspeed
WOLF
$1.24B
– –
-44,320
Closed -$1.65M
WSBC icon
682
WesBanco
WSBC
$3.93B
– –
-37,370
Closed -$1.52M
TBRG
683
DELISTED
TruBridge
TBRG
– –
-45,115
Closed -$1.36M
AVTA
684
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-74,200
Closed -$1.64M
QEP
685
DELISTED
QEP RESOURCES, INC.
QEP
– –
-159,048
Closed -$1.52M
S
686
DELISTED
Sprint Corporation
S
– –
-167,067
Closed -$984K
WAIR
687
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-192,850
Closed -$1.43M
BKS
688
DELISTED
Barnes & Noble
BKS
– –
-135,345
Closed -$907K
WFT
689
DELISTED
Weatherford International plc
WFT
– –
-325,366
Closed -$1.36M
SODA
690
DELISTED
SodaStream International Ltd
SODA
– –
-23,150
Closed -$1.63M
MITL
691
DELISTED
Mitel Networks Corporation
MITL
– –
-25,995
Closed -$214K
SVU
692
DELISTED
SUPERVALU Inc.
SVU
– –
-84,540
Closed -$1.83M
PERY
693
DELISTED
Perry Ellis International Inc
PERY
– –
-46,489
Closed -$1.16M
NSM
694
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-75,935
Closed -$1.41M
KND
695
DELISTED
Kindred Healthcare
KND
– –
-192,220
Closed -$1.86M
FINL
696
DELISTED
Finish Line
FINL
– –
-111,945
Closed -$1.63M
MSCC
697
DELISTED
Microsemi Corp
MSCC
– –
-949,258
Closed -$49M
CUDA
698
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-6,700
Closed -$184K
AGU
699
DELISTED
Agrium
AGU
– –
-10
Closed -$1K
COWN
700
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-92,550
Closed -$1.26M
25 26 27
28
29

Similar funds

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
B
Bailard Foster City, California $4.35B AUM 23.57% 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

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.