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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 | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$27.7B
| $9.1M | 0.2% |
67,402
+852
| +1% | +$111K |
|
|
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.88M | 0.2% |
197,943
+5,081
| +3% | +$199K |
|
|
178
Belden
BDC
$4B
| $8.8M | 0.19% |
127,620
-637,632
| -83% | -$49M |
|
|
CUB
179
DELISTED
Cubic Corporation
CUB
| $8.61M | 0.19% |
135,445
-4,305
| -3% | -$262K |
|
180
Chevron
CVX
$388B
| $8.6M | 0.19% |
75,391
-453
| -0.6% | -$54.2K |
|
|
WLH
181
DELISTED
WILLIAM LYON HOMES
WLH
| $8.58M | 0.19% |
311,985
+295,985
| +1,850% | +$8.24M |
|
182
Citigroup
C
$222B
| $8.54M | 0.19% |
126,479
-407
| -0.3% | -$30.6K |
|
183
Tyson Foods
TSN
$20.2B
| $8.47M | 0.19% |
115,734
+16,022
| +16% | +$1.22M |
|
184
Methode Electronics
MEI
$543M
| $8.47M | 0.19% |
216,579
+17,511
| +9% | +$710K |
|
|
FRC
185
DELISTED
First Republic Bank
FRC
| $8.38M | 0.19% |
90,544
+2,356
| +3% | +$217K |
|
186
Washington Trust Bancorp
WASH
$732M
| $8.17M | 0.18% |
152,015
+3,313
| +2% | +$180K |
|
|
GPOR
187
DELISTED
Gulfport Energy Corp.
GPOR
| $8.11M | 0.18% |
840,405
+216,409
| +35% | +$2.31M |
|
188
Atlantic Union Bankshares
AUB
$5.99B
| $8.08M | 0.18% |
220,124
+5,559
| +3% | +$210K |
|
189
Unum
UNM
$13.8B
| $8.03M | 0.18% |
168,642
-261,028
| -61% | -$13.6M |
|
|
TRST
190
Trustco Bank Corp NY
TRST
$977M
| $7.88M | 0.17% |
186,539
+332
| +0.2% | +$14.6K |
|
191
Allstate
ALL
$66.9B
| $7.85M | 0.17% |
+82,787
| New | +$8.02M |
|
192
Royal Caribbean
RCL
$78.7B
| $7.48M | 0.17% |
+63,534
| New | +$8.03M |
|
193
Webster Financial
WBS
$12.3B
| $7.45M | 0.17% |
134,544
-8,042
| -6% | -$455K |
|
194
Azenta
AZTA
$1.26B
| $7.2M | 0.16% |
265,975
-51,002
| -16% | -$1.39M |
|
195
Benchmark Electronics
BHE
$2.91B
| $6.96M | 0.15% |
233,264
+87,490
| +60% | +$2.63M |
|
196
Newmont
NEM
$98.2B
| $6.89M | 0.15% |
176,479
-264,681
| -60% | -$10.2M |
|
197
Teradyne
TER
$54.8B
| $6.88M | 0.15% |
150,453
-234,820
| -61% | -$10.7M |
|
|
HEES
198
DELISTED
H&E Equipment Services
HEES
| $6.66M | 0.15% |
173,108
-136,800
| -44% | -$5.38M |
|
199
Micron Technology
MU
$1.04T
| $6.62M | 0.15% |
126,981
-202,661
| -61% | -$9.7M |
|
200
LSI Industries
LYTS
$853M
| $6.54M | 0.15% |
807,022
+47,018
| +6% | +$366K |
|
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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.