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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
+7.55%
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
$5B
AUM Growth
+$74.9M
Cap. Flow
-$236M
Cap. Flow %
-4.72%
Top 10 Hldgs %
13.13%
Holding
695
New
65
Increased
132
Reduced
405
Closed
57

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$46.1M
2
PRGO icon
Perrigo
PRGO
+$36.3M
3
ETR icon
Entergy
ETR
+$34.6M
4
VNTR
Venator Materials PLC
VNTR
+$30.6M
5
TRTN
Triton International Limited
TRTN
+$29.6M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$47.4M
2
PVH icon
PVH
PVH
+$45M
3
UNM icon
Unum
UNM
+$45M
4
AEE icon
Ameren
AEE
+$41M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Industrials 14.59%
3 Technology 12.07%
4 Consumer Discretionary 11.04%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
76
Nektar Therapeutics
NKTR
$2.39B
$20.3M 0.41%
22,694
-27,038
-54% -$16M
SPB icon
77
Spectrum Brands
SPB
$2.03B
$20M 0.4%
177,985
-88
-0% -$9.62K
UFS
78
DELISTED
DOMTAR CORPORATION (New)
UFS
$19.7M 0.39%
398,611
-38,149
-9% -$1.77M
MSGN
79
DELISTED
MSG Networks Inc.
MSGN
$19.7M 0.39%
971,893
+849,193
+692% +$16.4M
INN
80
Summit Hotel Properties
INN
$766M
$19.6M 0.39%
1,284,694
-36,925
-3% -$571K
OLED icon
81
Universal Display
OLED
$3.75B
$19.5M 0.39%
113,048
-52,343
-32% -$8.35M
EME icon
82
Emcor
EME
$29.9B
$19.5M 0.39%
238,282
-24,757
-9% -$1.92M
CHCT
83
Community Healthcare Trust
CHCT
$536M
$19.4M 0.39%
690,798
-57,228
-8% -$1.58M
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$19.3M 0.39%
+804,599
New +$16.5M
HUM icon
85
Humana
HUM
$43.9B
$19.1M 0.38%
+76,995
New +$19M
GATX icon
86
GATX Corp
GATX
$6.45B
$19M 0.38%
305,688
-12,876
-4% -$782K
SASR
87
DELISTED
Sandy Spring Bancorp Inc
SASR
$18.9M 0.38%
485,631
+2,914
+0.6% +$117K
FCBC icon
88
First Community Bankshares
FCBC
$899M
$18.7M 0.37%
650,192
-19,609
-3% -$577K
LBAI
89
DELISTED
Lakeland Bancorp Inc
LBAI
$18.7M 0.37%
970,345
-34,713
-3% -$703K
CPRI icon
90
Capri Holdings
CPRI
$1.82B
$18.6M 0.37%
295,194
-21,635
-7% -$1.19M
ARMK icon
91
Aramark
ARMK
$15B
$18.6M 0.37%
601,981
-377,447
-39% -$11.5M
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
$18.5M 0.37%
91,862
-4,196
-4% -$812K
SLG icon
93
SL Green Realty
SLG
$3.83B
$18.4M 0.37%
188,774
-251,179
-57% -$24.5M
DRH icon
94
Diamondrock Hospitality Co
DRH
$2.69B
$18.3M 0.37%
1,624,079
-56,512
-3% -$629K
MDP
95
DELISTED
Meredith Corporation
MDP
$18.2M 0.36%
275,772
-89,439
-24% -$5.39M
ICHR icon
96
Ichor Holdings
ICHR
$2.17B
$18.1M 0.36%
735,419
+279,510
+61% +$7.92M
RVTY icon
97
Revvity
RVTY
$12.6B
$17.7M 0.35%
242,551
-12,993
-5% -$932K
CTRL
98
DELISTED
Control4 Corporation
CTRL
$17.3M 0.35%
580,640
-439,039
-43% -$13.6M
MKSI icon
99
MKS Inc
MKSI
$17.4B
$17.3M 0.34%
182,575
-9,096
-5% -$906K
DRI icon
100
Darden Restaurants
DRI
$24.3B
$17.2M 0.34%
+179,145
New +$15.1M
2 3
4
5 6

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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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Systematic Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Systematic Financial Management held 695 positions worth $5B, up 1.5% from $4.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management withdrew a net $236M in Q4 2017, closing 57 positions and reducing 405 holdings. Its most notable exit was ABM Industries, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Caesars Entertainment Corporation worth $46M.

  • Systematic Financial Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 3,634,793 shares worth $46M.
  • Systematic Financial Management added most to Entergy in Q4 2017, an estimated $34.6M increase.
  • Systematic Financial Management's biggest Q4 2017 reduction was Toll Brothers, cutting an estimated $47.4M.
  • Systematic Financial Management fully exited ABM Industries in Q4 2017, selling an estimated $18.3M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $5B portfolio in Q4 2017.
  • Systematic Financial Management opened 65 new positions and closed 57 in Q4 2017.
  • Systematic Financial Management's portfolio value rose 1.5% quarter-over-quarter to $5B.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.