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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
+1.85%
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
$5.41B
AUM Growth
-$239M
(-4.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$43.4M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$30M |
| 3 |
Teradyne
TER
|
+$26.6M |
| 4 |
Wolverine World Wide
WWW
|
+$24.7M |
| 5 |
Citizens Financial Group
CFG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$45.4M |
| 2 |
Aecom
ACM
|
+$38.4M |
| 3 |
Northern Trust
NTRS
|
+$36.8M |
| 4 |
Visteon
VC
|
+$34.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDSN
151
Hudson Technologies
HDSN
$246M
| $10.7M | 0.2% |
1,270,735
+376,940
| +42% | +$2.88M |
|
|
AIMC
152
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.5M | 0.19% |
264,127
-7,069
| -3% | -$290K |
|
153
Deckers Outdoor
DECK
$14.1B
| $10.5M | 0.19% |
918,972
+721,062
| +364% | +$7.52M |
|
154
Freeport-McMoran
FCX
$86.2B
| $10.2M | 0.19% |
845,760
+676,125
| +399% | +$8.21M |
|
|
AGU
155
DELISTED
Agrium
AGU
| $10.1M | 0.19% |
111,645
+11,098
| +11% | +$1.02M |
|
|
DCOM
156
DELISTED
Dime Community Bancshares
DCOM
| $10.1M | 0.19% |
515,185
-90,229
| -15% | -$1.8M |
|
157
Watts Water Technologies
WTS
$11.2B
| $9.98M | 0.18% |
157,927
+3,282
| +2% | +$205K |
|
|
TIVO
158
DELISTED
Tivo Inc
TIVO
| $9.95M | 0.18% |
533,511
+88,065
| +20% | +$1.6M |
|
159
Mueller Industries
MLI
$14.5B
| $9.92M | 0.18% |
1,302,764
-8,664
| -0.7% | -$66.9K |
|
160
Eaton
ETN
$141B
| $9.89M | 0.18% |
+127,135
| New | +$9.69M |
|
161
AeroVironment
AVAV
$7.19B
| $9.71M | 0.18% |
254,312
-7,915
| -3% | -$240K |
|
162
Helen of Troy
HELE
$656M
| $9.66M | 0.18% |
102,612
-8,686
| -8% | -$808K |
|
|
CARO
163
DELISTED
Carolina Financial Corp.
CARO
| $9.65M | 0.18% |
298,595
+15,310
| +5% | +$470K |
|
164
Webster Financial
WBS
$12.3B
| $9.62M | 0.18% |
184,146
-4,270
| -2% | -$216K |
|
165
Citigroup
C
$213B
| $9.54M | 0.18% |
142,573
-15,447
| -10% | -$947K |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $9.49M | 0.18% |
94,790
-7,854
| -8% | -$742K |
|
|
VR
167
DELISTED
Validus Hold Ltd
VR
| $9.21M | 0.17% |
177,312
-1,029
| -0.6% | -$55.4K |
|
168
Advanced Energy
AEIS
$10.1B
| $9.2M | 0.17% |
+142,205
| New | +$10.4M |
|
169
Steven Madden
SHOO
$3.17B
| $9.18M | 0.17% |
344,826
-3,018
| -0.9% | -$76.7K |
|
170
Gencor Industries
GENC
$212M
| $9.15M | 0.17% |
564,998
+85,963
| +18% | +$1.38M |
|
171
Qorvo
QRVO
$7.9B
| $9.12M | 0.17% |
143,952
-34,114
| -19% | -$2.44M |
|
172
Capri Holdings
CPRI
$1.82B
| $9.1M | 0.17% |
251,090
+248,340
| +9,031% | +$9.02M |
|
173
Chord Energy
CHRD
$7.68B
| $8.92M | 0.16% |
1,107,928
-1,555,493
| -58% | -$17M |
|
|
TPC
174
Tutor Perini Cor
TPC
$4.03B
| $8.66M | 0.16% |
301,318
+51,238
| +20% | +$1.46M |
|
|
HEES
175
DELISTED
H&E Equipment Services
HEES
| $8.66M | 0.16% |
424,300
-49,795
| -11% | -$1.04M |
|
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B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2017 Portfolio in Review
As of Q2 2017, Systematic Financial Management held 734 positions worth $5.41B, down 4.2% from $5.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $267M in Q2 2017, closing 100 positions and reducing 306 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $42M.
- Systematic Financial Management's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 846,294 shares worth $42M.
- Systematic Financial Management added most to Teradyne in Q2 2017, an estimated $26.6M increase.
- Systematic Financial Management's biggest Q2 2017 reduction was Versum Materials, Inc., cutting an estimated $45.4M.
- Systematic Financial Management fully exited PDC Energy, Inc. in Q2 2017, selling an estimated $33.1M.
- Systematic Financial Management's ten largest holdings make up 11% of its $5.41B portfolio in Q2 2017.
- Systematic Financial Management opened 99 new positions and closed 100 in Q2 2017.
- Systematic Financial Management's portfolio value fell 4.2% quarter-over-quarter to $5.41B.
Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.