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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
IQNT
701
DELISTED
Inteliquent, Inc.
IQNT
– –
-108,313
Closed -$1.75M
IL
702
DELISTED
IntraLinks Holdings Inc.
IL
– –
-239,650
Closed -$2.41M
COWN
703
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-432,898
Closed -$6.29M
AMSG
704
DELISTED
Amsurg Corp
AMSG
– –
-1,271,780
Closed -$85.3M
RSTI
705
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-160,482
Closed -$5.16M
STRZA
706
DELISTED
Starz - Series A
STRZA
– –
-321,064
Closed -$10M
ATVI
707
DELISTED
Activision Blizzard
ATVI
– –
-240,174
Closed -$10.6M
SHPG
708
DELISTED
Shire pic
SHPG
– –
-4,700
Closed -$911K
BOBE
709
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-41,850
Closed -$1.6M
FRP
710
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-84,280
Closed -$1.27M
SWFT
711
DELISTED
Swift Transportation Company
SWFT
– –
-86,030
Closed -$1.85M
SPN
712
DELISTED
Superior Energy Services, Inc.
SPN
– –
-394,424
Closed -$70.6M
25 26 27 28
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NHC
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NEI
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FIS
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CFO
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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.