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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
XXIA
726
DELISTED
Ixia
XXIA
– –
-118,370
Closed -$1.91M
HAR
727
DELISTED
Harman International Industries
HAR
– –
-132,271
Closed -$14.7M
FBC
728
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-62,375
Closed -$1.68M
CMO
729
DELISTED
Capstead Mortgage Corp.
CMO
– –
-162,415
Closed -$1.66M
WOOF
730
DELISTED
VCA Inc.
WOOF
– –
-24,470
Closed -$1.68M
FNSR
731
DELISTED
Finisar Corp
FNSR
– –
-116,520
Closed -$3.53M
TCF
732
DELISTED
TCF Financial Corporation
TCF
– –
-204,090
Closed -$4M
26 27 28 29
30

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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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CCM
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NEI
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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.