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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
+13.39%
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
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$11.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.97M |
| 4 |
American Public Education
APEI
|
+$5.42M |
| 5 |
Huntsman Corp
HUN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$32.4M |
| 2 |
Entergy
ETR
|
+$25.3M |
| 3 |
Citizens Financial Group
CFG
|
+$22.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
76
United Community Banks
UCB
$4.23B
| $13.8M | 0.47% |
555,097
+3,518
| +0.6% | +$91.4K |
|
77
Methanex
MEOH
$4.17B
| $13.7M | 0.47% |
241,585
+3,804
| +2% | +$214K |
|
|
LM
78
DELISTED
Legg Mason, Inc.
LM
| $13.7M | 0.47% |
500,375
+14,775
| +3% | +$424K |
|
|
DCOM
79
DELISTED
Dime Community Bancshares
DCOM
| $13.5M | 0.46% |
722,268
-8,849
| -1% | -$170K |
|
80
Spectrum Brands
SPB
$2.05B
| $13.5M | 0.46% |
246,839
-97
| -0% | -$5.18K |
|
|
TSE
81
DELISTED
Trinseo
TSE
| $13.4M | 0.46% |
296,581
+11,764
| +4% | +$569K |
|
|
USCR
82
DELISTED
U S Concrete, Inc.
USCR
| $13.4M | 0.46% |
323,985
-2,155
| -0.7% | -$82.7K |
|
|
PDM
83
Piedmont Realty Trust
PDM
$1.23B
| $13.3M | 0.46% |
638,199
-405,442
| -39% | -$7.98M |
|
84
Delek US
DK
$3.92B
| $13.3M | 0.45% |
364,830
-189,703
| -34% | -$6.46M |
|
85
Douglas Dynamics
PLOW
$1.04B
| $13.3M | 0.45% |
348,607
-7,048
| -2% | -$262K |
|
|
AIMC
86
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.1M | 0.45% |
420,341
+15,097
| +4% | +$458K |
|
87
Magnolia Oil & Gas
MGY
$5.61B
| $12.8M | 0.44% |
1,068,493
+233,699
| +28% | +$2.85M |
|
88
Elbit Systems
ESLT
$38B
| $12.7M | 0.43% |
98,166
+2,682
| +3% | +$342K |
|
89
OraSure Technologies
OSUR
$273M
| $12.5M | 0.43% |
1,118,596
-39,445
| -3% | -$457K |
|
|
FL
90
DELISTED
Foot Locker
FL
| $12.4M | 0.43% |
204,998
-3,809
| -2% | -$222K |
|
91
Hanmi Financial
HAFC
$947M
| $12.3M | 0.42% |
577,350
+7,925
| +1% | +$172K |
|
92
Newmark Group
NMRK
$2.82B
| $12.2M | 0.42% |
1,461,214
+80,514
| +6% | +$764K |
|
93
Outfront Media
OUT
$5.65B
| $12.1M | 0.42% |
526,835
+4,537
| +0.9% | +$95.1K |
|
|
CCRN
94
DELISTED
Cross Country Healthcare
CCRN
| $12.1M | 0.41% |
1,717,400
+538,160
| +46% | +$4.61M |
|
95
Curtiss-Wright
CW
$27B
| $11.7M | 0.4% |
103,504
+89
| +0.1% | +$10.1K |
|
96
Azenta
AZTA
$1.28B
| $11.7M | 0.4% |
397,538
+13,145
| +3% | +$395K |
|
97
Atlantic Union Bankshares
AUB
$6.01B
| $11.6M | 0.4% |
359,494
+17,303
| +5% | +$577K |
|
98
Visteon
VC
$2.79B
| $11.6M | 0.4% |
171,825
-8,907
| -5% | -$670K |
|
|
99
MasterCraft Boat Holdings
MCFT
$600M
| $11.3M | 0.39% |
+502,738
| New | +$11.1M |
|
100
Gencor Industries
GENC
$220M
| $11.3M | 0.39% |
914,906
+41,056
| +5% | +$537K |
|
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Systematic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.
- Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
- Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
- Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
- Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
- Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
- Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.