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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
+14.08%
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
$6.3B
AUM Growth
-$836M
Cap. Flow
-$1.54B
Cap. Flow %
-24.43%
Top 10 Hldgs %
12.85%
Holding
712
New
118
Increased
159
Reduced
325
Closed
85

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$58M
2
FNB icon
FNB Corp
FNB
+$52.8M
3
ENDP
Endo International plc
ENDP
+$46.2M
4
VSM
Versum Materials, Inc.
VSM
+$44.2M
5
SM icon
SM Energy
SM
+$41.3M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$85.3M
2
ITT icon
ITT
ITT
+$76.1M
3
SPN
Superior Energy Services, Inc.
SPN
+$70.6M
4
CUZ icon
Cousins Properties
CUZ
+$69.8M
5
AA icon
Alcoa
AA
+$62.7M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Industrials 12.69%
3 Technology 12.37%
4 Consumer Discretionary 8.98%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
176
Kaiser Aluminum
KALU
$2.61B
$10.7M 0.17%
138,304
+8,026
+6% +$641K
PARA
177
DELISTED
Paramount Global Class B
PARA
$10.7M 0.17%
168,790
-304,679
-64% -$18.1M
DCOM
178
DELISTED
Dime Community Bancshares
DCOM
$10.7M 0.17%
533,560
-1,144
-0.2% -$20.7K
VR
179
DELISTED
Validus Hold Ltd
VR
$10.6M 0.17%
191,827
+13,706
+8% +$725K
GPOR
180
DELISTED
Gulfport Energy Corp.
GPOR
$10.5M 0.17%
484,063
-73,726
-13% -$1.89M
NTGR icon
181
NETGEAR
NTGR
$648M
$10.4M 0.16%
190,511
-18,834
-9% -$1.01M
FRC
182
DELISTED
First Republic Bank
FRC
$10.3M 0.16%
111,973
+281
+0.3% +$22.9K
OA
183
DELISTED
Orbital ATK, Inc.
OA
$10.3M 0.16%
116,987
+6,889
+6% +$561K
AIMC
184
DELISTED
Altra Industrial Motion Corp
AIMC
$10.3M 0.16%
278,047
-28,787
-9% -$956K
GPN icon
185
Global Payments
GPN
$23B
$10.3M 0.16%
147,777
-6,490
-4% -$466K
MS icon
186
Morgan Stanley
MS
$331B
$10.3M 0.16%
242,599
+229,099
+1,697% +$8.66M
LM
187
DELISTED
Legg Mason, Inc.
LM
$10.1M 0.16%
337,512
+98,334
+41% +$3.09M
CPE
188
DELISTED
Callon Petroleum Company
CPE
$10M 0.16%
65,278
-68,834
-51% -$10.5M
COHU icon
189
Cohu
COHU
$2.26B
$10M 0.16%
720,446
+6,507
+0.9% +$79.2K
CRD.B icon
190
Crawford & Co Class B
CRD.B
$491M
$9.98M 0.16%
794,809
+133,022
+20% +$1.65M
FL
191
DELISTED
Foot Locker
FL
$9.9M 0.16%
139,627
+3,984
+3% +$283K
SYKE
192
DELISTED
SYKES Enterprises Inc
SYKE
$9.88M 0.16%
342,400
+13,834
+4% +$386K
HELE icon
193
Helen of Troy
HELE
$644M
$9.76M 0.16%
115,551
+20,712
+22% +$1.73M
APA icon
194
APA Corp
APA
$13.2B
$9.67M 0.15%
152,349
-172,102
-53% -$10.8M
OMCL icon
195
Omnicell
OMCL
$1.61B
$9.57M 0.15%
282,307
+10,573
+4% +$364K
CATY icon
196
Cathay General Bancorp
CATY
$4.22B
$9.27M 0.15%
243,690
-57,605
-19% -$1.95M
SU icon
197
Suncor Energy
SU
$79.4B
$9.24M 0.15%
282,800
-307,074
-52% -$9.41M
RHP icon
198
Ryman Hospitality Properties
RHP
$8.43B
$9.24M 0.15%
146,705
-559,377
-79% -$31M
NKTR icon
199
Nektar Therapeutics
NKTR
$2.39B
$9.14M 0.15%
49,682
+4,781
+11% +$972K
HOPE icon
200
Hope Bancorp
HOPE
$1.79B
$9.01M 0.14%
411,370
+17,272
+4% +$327K
6 7
8
9 10

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EQF
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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Systematic Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Systematic Financial Management held 712 positions worth $6.3B, down 12% from $7.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management withdrew a net $1.54B in Q4 2016, closing 85 positions and reducing 325 holdings. Its most notable exit was Amsurg Corp, an estimated $85.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Envision Healthcare Holdings Inc worth $56.1M.

  • Systematic Financial Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 886,935 shares worth $56.1M.
  • Systematic Financial Management added most to Trinseo in Q4 2016, an estimated $31.8M increase.
  • Systematic Financial Management's biggest Q4 2016 reduction was ITT, cutting an estimated $76.1M.
  • Systematic Financial Management fully exited Amsurg Corp in Q4 2016, selling an estimated $85.3M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $6.3B portfolio in Q4 2016.
  • Systematic Financial Management opened 118 new positions and closed 85 in Q4 2016.
  • Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $6.3B.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.