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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
-17.36%
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
$3.25B
AUM Growth
-$889M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$31.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$14M |
| 3 |
Apple Hospitality REIT
APLE
|
+$12.7M |
| 4 |
Advance Auto Parts
AAP
|
+$11.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$47.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$20.5M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$18.4M |
| 4 |
Vistra
VST
|
+$17M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 12.29% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
151
DELISTED
First Data Corporation
FDC
| $8.97M | 0.28% |
530,638
-114,811
| -18% | -$2.24M |
|
152
Akamai
AKAM
$16.8B
| $8.94M | 0.27% |
146,338
-21,370
| -13% | -$1.42M |
|
153
Huntsman Corp
HUN
$2.24B
| $8.9M | 0.27% |
461,378
-158,546
| -26% | -$3.4M |
|
154
Bank of America
BAC
$435B
| $8.88M | 0.27% |
360,339
-54,917
| -13% | -$1.49M |
|
155
Trane Technologies
TT
$106B
| $8.83M | 0.27% |
96,819
+12,881
| +15% | +$1.27M |
|
|
CPE
156
DELISTED
Callon Petroleum Company
CPE
| $8.78M | 0.27% |
135,312
+17,886
| +15% | +$1.73M |
|
|
CCRN
157
DELISTED
Cross Country Healthcare
CCRN
| $8.64M | 0.27% |
1,179,240
+325,230
| +38% | +$2.73M |
|
158
Humana
HUM
$46.7B
| $8.4M | 0.26% |
29,322
-565
| -2% | -$179K |
|
159
The Mosaic Company
MOS
$7.09B
| $8.31M | 0.26% |
284,384
-290,879
| -51% | -$9.57M |
|
160
NRG Energy
NRG
$29.8B
| $8.29M | 0.25% |
209,425
+21,155
| +11% | +$809K |
|
161
Coherent
COHR
$55.2B
| $8.16M | 0.25% |
251,514
+228,748
| +1,005% | +$8.53M |
|
162
Brunswick
BC
$5.19B
| $7.99M | 0.25% |
171,903
-45,165
| -21% | -$2.42M |
|
163
FTI Consulting
FCN
$4.82B
| $7.92M | 0.24% |
118,900
+17,700
| +17% | +$1.19M |
|
|
KNL
164
DELISTED
Knoll, Inc.
KNL
| $7.88M | 0.24% |
478,122
+104,505
| +28% | +$2.04M |
|
|
TIVO
165
DELISTED
Tivo Inc
TIVO
| $7.83M | 0.24% |
832,139
-9,788
| -1% | -$106K |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $7.6M | 0.23% |
201,163
-147,231
| -42% | -$6.49M |
|
167
Stride
LRN
$3.69B
| $7.59M | 0.23% |
306,197
+50,259
| +20% | +$1.07M |
|
168
Telephone and Data Systems
TDS
$3.91B
| $7.54M | 0.23% |
231,787
+183,612
| +381% | +$6.09M |
|
169
KeyCorp
KEY
$24.3B
| $7.52M | 0.23% |
508,518
-547,119
| -52% | -$9.63M |
|
170
Chevron
CVX
$388B
| $7.51M | 0.23% |
69,018
-9,722
| -12% | -$1.13M |
|
171
Princeton Bancorp
BPRN
$278M
| $7.5M | 0.23% |
268,888
+29,895
| +13% | +$878K |
|
172
Webster Financial
WBS
$12.3B
| $7.42M | 0.23% |
150,522
+16,551
| +12% | +$945K |
|
|
MPT
173
Medical Properties Trust
MPT
$2.89B
| $7.33M | 0.23% |
456,039
-1,162,472
| -72% | -$18.4M |
|
174
Dana Inc
DAN
$2.91B
| $7.33M | 0.23% |
537,752
+90,103
| +20% | +$1.37M |
|
175
Ciena
CIEN
$55.3B
| $7.3M | 0.22% |
215,411
+164,381
| +322% | +$5.21M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.
- Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
- Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
- Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
- Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
- Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
- Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.
Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.