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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 | |
|---|---|---|---|---|---|---|
151
AMN Healthcare
AMN
$1.28B
| $11.5M | 0.25% |
202,082
+4,563
| +2% | +$248K |
|
|
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.3M | 0.25% |
727,091
+31,043
| +4% | +$487K |
|
|
AIMC
153
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.2M | 0.25% |
244,409
+8,466
| +4% | +$406K |
|
154
La-Z-Boy
LZB
$1.59B
| $11.2M | 0.25% |
373,173
+59,957
| +19% | +$1.84M |
|
|
AJRD
155
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.1M | 0.25% |
396,733
+153,699
| +63% | +$4.33M |
|
156
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $11.1M | 0.25% |
172,725
-9,865
| -5% | -$645K |
|
157
Qorvo
QRVO
$7.63B
| $11M | 0.24% |
155,693
+1,956
| +1% | +$147K |
|
158
JELD-WEN Holding
JELD
$94.8M
| $11M | 0.24% |
357,733
-451,484
| -56% | -$16.4M |
|
159
Columbus McKinnon
CMCO
$465M
| $10.8M | 0.24% |
302,675
+37,398
| +14% | +$1.43M |
|
160
Tetra Tech
TTEK
$8.23B
| $10.7M | 0.24% |
1,093,820
-126,085
| -10% | -$1.25M |
|
|
XCRA
161
DELISTED
Xcerra Corporation
XCRA
| $10.5M | 0.23% |
900,982
-101,309
| -10% | -$1.05M |
|
162
Methanex
MEOH
$4.32B
| $10.5M | 0.23% |
172,673
+144,883
| +521% | +$8.5M |
|
163
Urban Outfitters
URBN
$5.99B
| $10.4M | 0.23% |
280,685
+12,049
| +4% | +$422K |
|
164
Helen of Troy
HELE
$663M
| $10.2M | 0.23% |
117,113
+13,238
| +13% | +$1.2M |
|
165
Oshkosh
OSK
$9.67B
| $10.1M | 0.22% |
130,626
+4,729
| +4% | +$403K |
|
166
Gencor Industries
GENC
$223M
| $10.1M | 0.22% |
626,438
+45,612
| +8% | +$757K |
|
167
Visteon
VC
$2.77B
| $9.9M | 0.22% |
89,850
-116,634
| -56% | -$14.6M |
|
|
RTEC
168
DELISTED
Rudolph Technologies Inc
RTEC
| $9.84M | 0.22% |
355,389
+334,912
| +1,636% | +$9M |
|
|
COHR
169
DELISTED
Coherent Inc
COHR
| $9.8M | 0.22% |
52,308
-30,643
| -37% | -$7.39M |
|
170
REX American Resources
REX
$1.46B
| $9.5M | 0.21% |
783,252
+25,248
| +3% | +$345K |
|
171
Helmerich & Payne
HP
$3.53B
| $9.5M | 0.21% |
142,704
-3,836
| -3% | -$259K |
|
172
Hudbay
HBM
$9.92B
| $9.46M | 0.21% |
1,332,841
-1,458,572
| -52% | -$12.2M |
|
173
The Greenbrier Companies
GBX
$1.61B
| $9.46M | 0.21% |
188,160
+156,350
| +492% | +$7.95M |
|
|
TIVO
174
DELISTED
Tivo Inc
TIVO
| $9.36M | 0.21% |
690,649
+109,283
| +19% | +$1.56M |
|
|
LGF.B
175
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.25M | 0.2% |
384,142
-1,251,342
| -77% | -$35.9M |
|
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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.