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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
-1.28%
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
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$35.6M |
| 2 |
Knight Transportation
KNX
|
+$35.6M |
| 3 |
FL
Foot Locker
FL
|
+$29.8M |
| 4 |
Synopsys
SNPS
|
+$28.8M |
| 5 |
SF
Stifel
SF
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$49M |
| 2 |
Belden
BDC
|
+$49M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$40.8M |
| 4 |
CMA
Comerica
CMA
|
+$38.7M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.95% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$18.9B
| $13.1M | 0.29% |
376,762
-5,985
| -2% | -$203K |
|
|
UFS
127
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13M | 0.29% |
305,624
-92,987
| -23% | -$4.37M |
|
128
Lam Research
LRCX
$359B
| $13M | 0.29% |
638,590
+233,400
| +58% | +$4.62M |
|
|
CTRL
129
DELISTED
Control4 Corporation
CTRL
| $12.9M | 0.29% |
599,955
+19,315
| +3% | +$517K |
|
130
Granite Construction
GVA
$5.4B
| $12.9M | 0.28% |
230,085
+30,379
| +15% | +$1.87M |
|
131
Bank of America
BAC
$435B
| $12.8M | 0.28% |
427,144
-17,560
| -4% | -$552K |
|
132
Kaiser Aluminum
KALU
$2.6B
| $12.7M | 0.28% |
126,038
-536
| -0.4% | -$57.4K |
|
|
CPE
133
DELISTED
Callon Petroleum Company
CPE
| $12.5M | 0.28% |
94,756
+5,779
| +6% | +$678K |
|
134
Watts Water Technologies
WTS
$11.5B
| $12.3M | 0.27% |
158,488
-1,919
| -1% | -$149K |
|
135
Sabra Healthcare REIT
SBRA
$5.64B
| $12.3M | 0.27% |
694,641
+60,831
| +10% | +$1.07M |
|
136
LXP Industrial Trust
LXP
$3.54B
| $12.2M | 0.27% |
310,084
+50,068
| +19% | +$2.13M |
|
137
Provident Financial Services
PFS
$3.12B
| $12.2M | 0.27% |
475,537
-404
| -0.1% | -$10.6K |
|
138
Mueller Industries
MLI
$14.1B
| $12.1M | 0.27% |
1,852,528
+183,760
| +11% | +$1.39M |
|
|
DLPH
139
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12M | 0.27% |
252,431
+243,410
| +2,698% | +$12.6M |
|
140
Douglas Dynamics
PLOW
$1.03B
| $12M | 0.27% |
276,133
-13,221
| -5% | -$548K |
|
141
Hope Bancorp
HOPE
$1.76B
| $11.9M | 0.26% |
656,239
+168,197
| +34% | +$3.12M |
|
|
DCOM
142
DELISTED
Dime Community Bancshares
DCOM
| $11.9M | 0.26% |
647,660
+22,497
| +4% | +$438K |
|
143
Hanmi Financial
HAFC
$947M
| $11.8M | 0.26% |
384,032
+65,412
| +21% | +$2.04M |
|
144
Loews
L
$24.4B
| $11.8M | 0.26% |
237,332
-90,427
| -28% | -$4.57M |
|
145
Newmark Group
NMRK
$2.82B
| $11.8M | 0.26% |
+773,713
| New | +$12M |
|
146
Steven Madden
SHOO
$3.18B
| $11.7M | 0.26% |
401,258
+58,302
| +17% | +$1.76M |
|
147
JPMorgan Chase
JPM
$944B
| $11.7M | 0.26% |
106,358
-2,264
| -2% | -$256K |
|
148
NetApp
NTAP
$33.2B
| $11.7M | 0.26% |
189,295
-385,200
| -67% | -$23.5M |
|
149
Churchill Downs
CHDN
$6.14B
| $11.7M | 0.26% |
286,536
-103,218
| -26% | -$4.39M |
|
150
Universal Display
OLED
$3.79B
| $11.5M | 0.25% |
113,922
+874
| +0.8% | +$131K |
|
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Systematic Financial Management's Q1 2018 Portfolio in Review
As of Q1 2018, Systematic Financial Management held 705 positions worth $4.52B, down 9.8% from $5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $361M in Q1 2018, closing 72 positions and reducing 302 holdings. Its most notable exit was Microsemi Corp, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Knight Transportation worth $34.6M.
- Systematic Financial Management's largest Q1 2018 buy was Knight Transportation: 751,306 shares worth $34.6M.
- Systematic Financial Management added most to Commercial Metals in Q1 2018, an estimated $35.6M increase.
- Systematic Financial Management's biggest Q1 2018 reduction was Belden, cutting an estimated $49M.
- Systematic Financial Management fully exited Microsemi Corp in Q1 2018, selling an estimated $49M.
- Systematic Financial Management's ten largest holdings make up 12% of its $4.52B portfolio in Q1 2018.
- Systematic Financial Management opened 67 new positions and closed 72 in Q1 2018.
- Systematic Financial Management's portfolio value fell 9.8% quarter-over-quarter to $4.52B.
Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.