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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
+1.52%
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
$7.99B
AUM Growth
-$1.16B
(-13%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
679
New
74
Increased
220
Reduced
257
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$76.2M |
| 2 |
Charles River Laboratories
CRL
|
+$63.7M |
| 3 |
Newell Brands
NWL
|
+$53M |
| 4 |
First Solar
FSLR
|
+$49.3M |
| 5 |
Applied Materials
AMAT
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$141M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$109M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$99.2M |
| 4 |
DTE Energy
DTE
|
+$99M |
| 5 |
L3Harris
LHX
|
+$94.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.48% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
101
DELISTED
Express, Inc.
EXPR
| $19.5M | 0.24% |
45,629
-7,039
| -13% | -$2.53M |
|
102
Gray Television
GTN
$407M
| $19.5M | 0.24% |
1,663,220
+91,358
| +6% | +$1.12M |
|
103
Emcor
EME
$33.1B
| $19.4M | 0.24% |
399,997
-11,090
| -3% | -$506K |
|
|
FL
104
DELISTED
Foot Locker
FL
| $19.3M | 0.24% |
299,693
+22,286
| +8% | +$1.45M |
|
105
Western Digital
WDC
$164B
| $19.3M | 0.24% |
541,346
-365,600
| -40% | -$13.1M |
|
106
Banc of California
BANC
$3.27B
| $19.3M | 0.24% |
+1,103,415
| New | +$16.7M |
|
107
Travel + Leisure Co
TNL
$4.57B
| $19.1M | 0.24% |
552,986
+537,038
| +3,367% | +$17M |
|
108
DuPont de Nemours
DD
$18.3B
| $18.4M | 0.23% |
142,788
+25,335
| +22% | +$3.04M |
|
|
UFS
109
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.2M | 0.23% |
448,534
+64,673
| +17% | +$2.21M |
|
|
CTRL
110
DELISTED
Control4 Corporation
CTRL
| $18.1M | 0.23% |
2,271,964
+83,946
| +4% | +$624K |
|
|
GWB
111
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.8M | 0.22% |
+653,485
| New | +$16.7M |
|
112
Southwest Airlines
LUV
$23.5B
| $17.7M | 0.22% |
394,837
-13,824
| -3% | -$563K |
|
113
Johnson & Johnson
JNJ
$609B
| $17.6M | 0.22% |
162,799
+157,699
| +3,092% | +$16.3M |
|
114
Caesarstone
CSTE
$79.2M
| $17.4M | 0.22% |
507,451
-8,904
| -2% | -$318K |
|
115
SLB Ltd
SLB
$70.3B
| $17.4M | 0.22% |
235,569
+67,264
| +40% | +$4.73M |
|
116
Burlington
BURL
$21.7B
| $17.4M | 0.22% |
308,864
-15,500
| -5% | -$810K |
|
|
INN
117
Summit Hotel Properties
INN
$722M
| $17.3M | 0.22% |
1,446,022
-17,784
| -1% | -$189K |
|
|
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.2M | 0.22% |
185,444
-39,614
| -18% | -$3.29M |
|
119
American Airlines Group
AAL
$9.91B
| $16.8M | 0.21% |
410,639
-511,781
| -55% | -$20.6M |
|
120
Diamondrock Hospitality Co
DRH
$2.57B
| $16.8M | 0.21% |
1,663,045
+380,037
| +30% | +$3.38M |
|
|
CBPX
121
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $16.5M | 0.21% |
887,891
-22,585
| -2% | -$367K |
|
122
Amgen
AMGN
$198B
| $16.5M | 0.21% |
109,792
-3,715
| -3% | -$552K |
|
123
Chevron
CVX
$373B
| $16.2M | 0.2% |
169,766
+29,817
| +21% | +$2.61M |
|
124
Verizon
VZ
$182B
| $16.1M | 0.2% |
296,878
-10,162
| -3% | -$508K |
|
125
Silicon Motion
SIMO
$8.96B
| $15.8M | 0.2% |
407,240
-138,925
| -25% | -$4.49M |
|
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Systematic Financial Management's Q1 2016 Portfolio in Review
As of Q1 2016, Systematic Financial Management held 679 positions worth $7.99B, down 13% from $9.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $1.15B in Q1 2016, closing 101 positions and reducing 257 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in First Solar worth $50.4M.
- Systematic Financial Management's largest Q1 2016 buy was First Solar: 736,164 shares worth $50.4M.
- Systematic Financial Management added most to KeyCorp in Q1 2016, an estimated $76.2M increase.
- Systematic Financial Management's biggest Q1 2016 reduction was VCA Inc., cutting an estimated $99.2M.
- Systematic Financial Management fully exited Terminix Global Holdings, Inc. in Q1 2016, selling an estimated $141M.
- Systematic Financial Management's ten largest holdings make up 15% of its $7.99B portfolio in Q1 2016.
- Systematic Financial Management opened 74 new positions and closed 101 in Q1 2016.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $7.99B.
Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.