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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
(-10%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$62.7M |
| 2 |
Toll Brothers
TOL
|
+$43.3M |
| 3 |
Unum
UNM
|
+$41.1M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$40.8M |
| 5 |
Huntsman Corp
HUN
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$79M |
| 2 |
XL
XL Group Ltd.
XL
|
+$50.9M |
| 3 |
Alaska Air
ALK
|
+$49.3M |
| 4 |
MGM Resorts International
MGM
|
+$47.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AHL
101
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.9M | 0.3% |
324,916
-35,875
| -10% | -$1.99M |
|
102
Hanmi Financial
HAFC
$971M
| $16.9M | 0.3% |
548,245
+47,855
| +10% | +$1.58M |
|
103
Vishay Intertechnology
VSH
$5.8B
| $16.8M | 0.3% |
1,019,953
-132,884
| -12% | -$2.17M |
|
104
Spectrum Brands
SPB
$2.04B
| $16.8M | 0.3% |
120,576
-8,551
| -7% | -$1.14M |
|
|
LTXB
105
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16.6M | 0.29% |
416,315
-330,005
| -44% | -$13.8M |
|
106
First Community Bankshares
FCBC
$847M
| $16.6M | 0.29% |
664,215
+27,709
| +4% | +$760K |
|
107
Teck Resources
TECK
$27B
| $16.3M | 0.29% |
742,238
-104,023
| -12% | -$2.33M |
|
|
BBT
108
Beacon Financial Corp
BBT
$2.58B
| $16.2M | 0.29% |
449,439
+48,305
| +12% | +$1.71M |
|
|
UFS
109
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.1M | 0.29% |
441,168
+18,274
| +4% | +$724K |
|
|
CHCT
110
Community Healthcare Trust
CHCT
$537M
| $15.1M | 0.27% |
630,213
-40,221
| -6% | -$919K |
|
|
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.8M | 0.26% |
743,447
-36,012
| -5% | -$688K |
|
|
HSII
112
DELISTED
Heidrick & Struggles
HSII
| $14.7M | 0.26% |
556,971
+31,794
| +6% | +$747K |
|
|
WCG
113
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.5M | 0.26% |
103,721
-4,173
| -4% | -$594K |
|
114
MKS Inc
MKSI
$21.9B
| $14.5M | 0.26% |
210,589
-8,219
| -4% | -$541K |
|
115
Azenta
AZTA
$1.21B
| $14.1M | 0.25% |
629,752
-134,512
| -18% | -$2.67M |
|
116
Churchill Downs
CHDN
$5.85B
| $14M | 0.25% |
527,922
-58,992
| -10% | -$1.47M |
|
|
BDN
117
Brandywine Realty Trust
BDN
$545M
| $13.6M | 0.24% |
839,362
-47,013
| -5% | -$766K |
|
118
Comfort Systems
FIX
$58.9B
| $13.6M | 0.24% |
369,781
-18,482
| -5% | -$642K |
|
|
BGC
119
DELISTED
General Cable Corporation
BGC
| $13.2M | 0.23% |
738,081
-213,965
| -22% | -$3.84M |
|
120
Bank of America
BAC
$430B
| $13.2M | 0.23% |
559,226
-896,955
| -62% | -$21.3M |
|
121
Albemarle
ALB
$14.2B
| $13.1M | 0.23% |
124,334
-56,939
| -31% | -$5.54M |
|
122
Tetra Tech
TTEK
$8.2B
| $13.1M | 0.23% |
1,604,450
-77,570
| -5% | -$643K |
|
123
Cohu
COHU
$2.41B
| $12.9M | 0.23% |
699,527
-20,919
| -3% | -$317K |
|
124
Children's Place
PLCE
$65.8M
| $12.7M | 0.23% |
105,958
+89,435
| +541% | +$9.43M |
|
125
Western Digital
WDC
$164B
| $12.7M | 0.22% |
203,219
-411,854
| -67% | -$23.7M |
|
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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.