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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
+1.85%
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
$5.41B
AUM Growth
-$239M
Cap. Flow
-$267M
Cap. Flow %
-4.94%
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$43.4M
2
MPT
Medical Properties Trust
MPT
+$30M
3
TER icon
Teradyne
TER
+$26.6M
4
WWW icon
Wolverine World Wide
WWW
+$24.7M
5
CFG icon
Citizens Financial Group
CFG
+$22.2M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$45.4M
2
ACM icon
Aecom
ACM
+$38.4M
3
NTRS icon
Northern Trust
NTRS
+$36.8M
4
VC icon
Visteon
VC
+$34.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Industrials 14.87%
3 Technology 13.07%
4 Consumer Discretionary 10.01%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLN
726
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-134,442
Closed -$1.32M
PRXL
727
DELISTED
Parexel International Corp
PRXL
– –
-25,465
Closed -$1.61M
CCP
728
DELISTED
Care Capital Properties, Inc.
CCP
– –
-71,655
Closed -$1.93M
ELOS
729
DELISTED
Syneron Medical Ltd
ELOS
– –
-195,465
Closed -$2.06M
JNS
730
DELISTED
Janus Capital Group Inc
JNS
– –
-520,900
Closed -$6.88M
BEAT
731
DELISTED
BioTelemetry, Inc.
BEAT
– –
-139,850
Closed -$4.05M
WNR
732
DELISTED
Western Refining Inc
WNR
– –
-195,924
Closed -$6.87M
EE
733
DELISTED
El Paso Electric Company
EE
– –
-36,425
Closed -$1.84M
DO
734
DELISTED
Diamond Offshore Drilling
DO
– –
-93,855
Closed -$1.57M
26 27 28 29
30

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Systematic Financial Management held 734 positions worth $5.41B, down 4.2% from $5.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Systematic Financial Management withdrew a net $267M in Q2 2017, closing 100 positions and reducing 306 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.1M position sold in full.

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

Against the trend, Systematic Financial Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $42M.

  • Systematic Financial Management's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 846,294 shares worth $42M.
  • Systematic Financial Management added most to Teradyne in Q2 2017, an estimated $26.6M increase.
  • Systematic Financial Management's biggest Q2 2017 reduction was Versum Materials, Inc., cutting an estimated $45.4M.
  • Systematic Financial Management fully exited PDC Energy, Inc. in Q2 2017, selling an estimated $33.1M.
  • Systematic Financial Management's ten largest holdings make up 11% of its $5.41B portfolio in Q2 2017.
  • Systematic Financial Management opened 99 new positions and closed 100 in Q2 2017.
  • Systematic Financial Management's portfolio value fell 4.2% quarter-over-quarter to $5.41B.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.