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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
+4.17%
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
$5.65B
AUM Growth
-$648M
Cap. Flow
-$748M
Cap. Flow %
-13.24%
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$62.7M
2
TOL icon
Toll Brothers
TOL
+$43.3M
3
UNM icon
Unum
UNM
+$41.1M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$40.8M
5
HUN icon
Huntsman Corp
HUN
+$37.3M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$79M
2
XL
XL Group Ltd.
XL
+$50.9M
3
ALK icon
Alaska Air
ALK
+$49.3M
4
MGM icon
MGM Resorts International
MGM
+$47.5M
5
KBH icon
KB Home
KBH
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Industrials 14.57%
3 Technology 13.01%
4 Consumer Discretionary 8.86%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
701
DELISTED
Berry Global Group, Inc.
BERY
– –
-475,511
Closed -$21.3M
BCOV
702
DELISTED
Brightcove, Inc.
BCOV
– –
-320,355
Closed -$2.58M
HTLF
703
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-37,650
Closed -$1.81M
CNSL
704
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-57,640
Closed -$1.55M
NSTG
705
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-129,430
Closed -$2.89M
VMW
706
DELISTED
VMware, Inc
VMW
– –
-83,426
Closed -$6.57M
NPTN
707
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-209,330
Closed -$2.26M
NUAN
708
DELISTED
Nuance Communications, Inc.
NUAN
– –
-118,272
Closed -$1.53M
FMBI
709
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-71,330
Closed -$1.8M
IPHI
710
DELISTED
INPHI CORPORATION
IPHI
– –
-102,188
Closed -$4.56M
ANH
711
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-345,835
Closed -$1.79M
CZZ
712
DELISTED
Cosan Limited
CZZ
– –
-210,125
Closed -$1.58M
DNR
713
DELISTED
Denbury Resources, Inc.
DNR
– –
-569,305
Closed -$2.1M
NE
714
DELISTED
Noble Corporation
NE
– –
-285,690
Closed -$1.69M
SEMG
715
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-676,031
Closed -$28.2M
CBM
716
DELISTED
Cambrex Corporation
CBM
– –
-34,899
Closed -$1.88M
BKS
717
DELISTED
Barnes & Noble
BKS
– –
-135,215
Closed -$1.51M
MBFI
718
DELISTED
MB Financial Corp
MBFI
– –
-38,880
Closed -$1.84M
OCLR
719
DELISTED
Oclaro Inc.
OCLR
– –
-616,600
Closed -$5.52M
COTV
720
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-1,013,022
Closed -$34.8M
KND
721
DELISTED
Kindred Healthcare
KND
– –
-261,042
Closed -$2.05M
PKY
722
DELISTED
Parkway, Inc.
PKY
– –
-1,301,110
Closed -$28.9M
BHI
723
DELISTED
Baker Hughes
BHI
– –
-435,046
Closed -$28.3M
UAM
724
DELISTED
Universal American Corp
UAM
– –
-126,655
Closed -$1.26M
CWEI
725
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-63,505
Closed -$7.57M
26 27 28
29
30

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EQF
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B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
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
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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Systematic Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Systematic Financial Management held 732 positions worth $5.65B, down 10% from $6.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Systematic Financial Management withdrew a net $748M in Q1 2017, closing 97 positions and reducing 370 holdings. Its most notable exit was MGM Resorts International, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Alcoa worth $61.7M.

  • Systematic Financial Management's largest Q1 2017 buy was Alcoa: 1,792,858 shares worth $61.7M.
  • Systematic Financial Management added most to Unum in Q1 2017, an estimated $41.1M increase.
  • Systematic Financial Management's biggest Q1 2017 reduction was Voya Financial, cutting an estimated $79M.
  • Systematic Financial Management fully exited MGM Resorts International in Q1 2017, selling an estimated $47.5M.
  • Systematic Financial Management's ten largest holdings make up 12% of its $5.65B portfolio in Q1 2017.
  • Systematic Financial Management opened 105 new positions and closed 97 in Q1 2017.
  • Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $5.65B.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.