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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 | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$12.3B
| $15.8M | 0.2% |
323,049
+22,287
| +7% | +$926K |
|
127
Regal Rexnord
RRX
$13.7B
| $15.7M | 0.2% |
249,317
-596
| -0.2% | -$33.4K |
|
128
Comfort Systems
FIX
$60.3B
| $15.7M | 0.2% |
494,973
-10,230
| -2% | -$289K |
|
|
CPE
129
DELISTED
Callon Petroleum Company
CPE
| $15.3M | 0.19% |
173,277
+7,804
| +5% | +$542K |
|
|
AMED
130
DELISTED
Amedisys
AMED
| $15.2M | 0.19% |
315,438
-6,145
| -2% | -$237K |
|
131
Teradyne
TER
$52.2B
| $15.2M | 0.19% |
702,190
+616,565
| +720% | +$12.1M |
|
|
SYKE
132
DELISTED
SYKES Enterprises Inc
SYKE
| $14.9M | 0.19% |
494,694
+21,152
| +4% | +$618K |
|
133
Churchill Downs
CHDN
$5.83B
| $14.9M | 0.19% |
603,210
-10,434
| -2% | -$238K |
|
134
Target
TGT
$63.4B
| $14.7M | 0.18% |
178,628
-6,361
| -3% | -$480K |
|
|
WRK
135
DELISTED
WestRock Company
WRK
| $14.6M | 0.18% |
415,569
-104,963
| -20% | -$3.42M |
|
136
Granite Construction
GVA
$5.34B
| $14.5M | 0.18% |
303,746
+36,002
| +13% | +$1.47M |
|
137
Viatris
VTRS
$19.8B
| $14.5M | 0.18% |
312,984
+31,298
| +11% | +$1.51M |
|
138
First Community Bankshares
FCBC
$843M
| $14.2M | 0.18% |
715,986
-21,823
| -3% | -$398K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.18% |
168,446
-5,943
| -3% | -$475K |
|
140
NNN REIT
NNN
$9.31B
| $14.1M | 0.18% |
305,134
-21,099
| -6% | -$916K |
|
|
SASR
141
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.1M | 0.18% |
505,074
-26,294
| -5% | -$696K |
|
142
Cigna
CI
$75.1B
| $14M | 0.17% |
101,797
-3,653
| -3% | -$502K |
|
143
Tetra Tech
TTEK
$8.12B
| $13.9M | 0.17% |
2,338,055
+204,845
| +10% | +$1.09M |
|
144
La-Z-Boy
LZB
$1.6B
| $13.9M | 0.17% |
520,719
+146,132
| +39% | +$3.42M |
|
|
XCRA
145
DELISTED
Xcerra Corporation
XCRA
| $13.8M | 0.17% |
2,116,702
+1,662
| +0.1% | +$9.26K |
|
|
GPOR
146
DELISTED
Gulfport Energy Corp.
GPOR
| $13.8M | 0.17% |
485,983
+51,301
| +12% | +$1.35M |
|
147
Spectrum Brands
SPB
$2.03B
| $13.7M | 0.17% |
125,343
-3,615
| -3% | -$356K |
|
|
CBM
148
DELISTED
Cambrex Corporation
CBM
| $13.6M | 0.17% |
310,182
-1,253
| -0.4% | -$49.4K |
|
|
BDN
149
Brandywine Realty Trust
BDN
$537M
| $13.6M | 0.17% |
968,462
-13,902
| -1% | -$178K |
|
150
Take-Two Interactive
TTWO
$44.4B
| $13.5M | 0.17% |
+359,350
| New | +$12.4M |
|
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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.