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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
+4.17%
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
$5.65B
AUM Growth
-$648M
(-10%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$62.7M |
| 2 |
Toll Brothers
TOL
|
+$43.3M |
| 3 |
Unum
UNM
|
+$41.1M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$40.8M |
| 5 |
Huntsman Corp
HUN
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$79M |
| 2 |
XL
XL Group Ltd.
XL
|
+$50.9M |
| 3 |
Alaska Air
ALK
|
+$49.3M |
| 4 |
MGM Resorts International
MGM
|
+$47.5M |
| 5 |
KB Home
KBH
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.66% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 13.01% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
176
DELISTED
SYKES Enterprises Inc
SYKE
| $8.88M | 0.16% |
302,087
-40,313
| -12% | -$1.15M |
|
|
AKS
177
DELISTED
AK Steel Holding Corp
AKS
| $8.7M | 0.15% |
1,209,738
-794,220
| -40% | -$6.8M |
|
178
Lamb Weston
LW
$6.82B
| $8.63M | 0.15% |
205,233
-879,528
| -81% | -$34.7M |
|
|
GPOR
179
DELISTED
Gulfport Energy Corp.
GPOR
| $8.54M | 0.15% |
496,739
+12,676
| +3% | +$243K |
|
180
Williams-Sonoma
WSM
$26.7B
| $8.54M | 0.15% |
318,404
+250,424
| +368% | +$6.1M |
|
|
CARO
181
DELISTED
Carolina Financial Corp.
CARO
| $8.5M | 0.15% |
283,285
+21,050
| +8% | +$633K |
|
182
JELD-WEN Holding
JELD
$94.8M
| $8.45M | 0.15% |
+257,155
| New | +$7.83M |
|
|
USCR
183
DELISTED
U S Concrete, Inc.
USCR
| $8.37M | 0.15% |
129,652
+51,352
| +66% | +$3.32M |
|
|
TIVO
184
DELISTED
Tivo Inc
TIVO
| $8.35M | 0.15% |
445,446
+155,430
| +54% | +$2.97M |
|
185
Insteel Industries
IIIN
$633M
| $8.35M | 0.15% |
231,082
+109,282
| +90% | +$3.93M |
|
|
VRE
186
DELISTED
Veris Residential
VRE
| $8.23M | 0.15% |
305,595
-3,155
| -1% | -$88.5K |
|
|
ANW
187
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.11M | 0.14% |
673,006
+134,638
| +25% | +$1.47M |
|
188
Stoneridge
SRI
$209M
| $8.09M | 0.14% |
445,913
-39,607
| -8% | -$697K |
|
189
Johnson & Johnson
JNJ
$635B
| $8.04M | 0.14% |
64,515
-84,401
| -57% | -$10.1M |
|
|
TPC
190
Tutor Perini Cor
TPC
$4.57B
| $7.95M | 0.14% |
250,080
-4,107
| -2% | -$122K |
|
|
AMWD
191
DELISTED
American Woodmark
AMWD
| $7.94M | 0.14% |
86,495
-1,012
| -1% | -$81.1K |
|
192
Merck
MRK
$324B
| $7.92M | 0.14% |
130,555
-148,653
| -53% | -$9.02M |
|
193
HNI Corp
HNI
$3B
| $7.89M | 0.14% |
171,266
-24,182
| -12% | -$1.16M |
|
194
AngioDynamics
ANGO
$562M
| $7.78M | 0.14% |
448,661
-337,991
| -43% | -$5.65M |
|
195
Hope Bancorp
HOPE
$1.72B
| $7.74M | 0.14% |
403,662
-7,708
| -2% | -$162K |
|
196
Varex Imaging
VREX
$460M
| $7.72M | 0.14% |
+229,685
| New | +$7.27M |
|
|
PMC
197
DELISTED
PharMerica Corporation
PMC
| $7.71M | 0.14% |
329,666
-116,033
| -26% | -$2.86M |
|
198
Washington Trust Bancorp
WASH
$732M
| $7.67M | 0.14% |
155,634
-2,330
| -1% | -$124K |
|
199
CNO Financial Group
CNO
$4.97B
| $7.54M | 0.13% |
367,700
+81,495
| +28% | +$1.63M |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $7.51M | 0.13% |
108,337
-60,453
| -36% | -$3.97M |
|
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Systematic Financial Management's Q1 2017 Portfolio in Review
As of Q1 2017, Systematic Financial Management held 732 positions worth $5.65B, down 10% from $6.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $748M in Q1 2017, closing 97 positions and reducing 370 holdings. Its most notable exit was MGM Resorts International, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Alcoa worth $61.7M.
- Systematic Financial Management's largest Q1 2017 buy was Alcoa: 1,792,858 shares worth $61.7M.
- Systematic Financial Management added most to Unum in Q1 2017, an estimated $41.1M increase.
- Systematic Financial Management's biggest Q1 2017 reduction was Voya Financial, cutting an estimated $79M.
- Systematic Financial Management fully exited MGM Resorts International in Q1 2017, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 12% of its $5.65B portfolio in Q1 2017.
- Systematic Financial Management opened 105 new positions and closed 97 in Q1 2017.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $5.65B.
Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.