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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
-29.37%
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
$1.63B
AUM Growth
-$928M
(-36%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
540
New
40
Increased
88
Reduced
313
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanex
NX
|
+$11.2M |
| 2 |
Owens Corning
OC
|
+$10.8M |
| 3 |
Progress Software
PRGS
|
+$10.4M |
| 4 |
Onto Innovation
ONTO
|
+$10.4M |
| 5 |
Silicom
SILC
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$33.1M |
| 2 |
Capri Holdings
CPRI
|
+$10.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$9.88M |
| 4 |
Bloomin' Brands
BLMN
|
+$8.77M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Industrials | 19% |
| 3 | Technology | 17.51% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
201
DELISTED
Premier
PINC
| $424K | 0.03% |
12,965
-3,900
| -23% | -$127K |
|
202
Central Garden & Pet Co Class A
CENTA
$2.38B
| $421K | 0.03% |
20,574
-8,969
| -30% | -$199K |
|
|
NPTN
203
DELISTED
NEOPHOTONICS CORP
NPTN
| $421K | 0.03% |
58,025
-23,785
| -29% | -$176K |
|
204
National Fuel Gas
NFG
$7.84B
| $419K | 0.03% |
11,245
-1,980
| -15% | -$81.2K |
|
|
ARNA
205
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $419K | 0.03% |
9,965
-2,930
| -23% | -$134K |
|
206
Commault Systems
CVLT
$4.82B
| $414K | 0.03% |
10,220
-2,965
| -22% | -$128K |
|
|
TIVO
207
DELISTED
Tivo Inc
TIVO
| $414K | 0.03% |
58,535
-16,720
| -22% | -$123K |
|
208
PC Connection
CNXN
$2.08B
| $413K | 0.03% |
10,030
-2,805
| -22% | -$124K |
|
209
Trane Technologies
TT
$97.3B
| $413K | 0.03% |
5,000
| – | – |
|
|
MODV
210
DELISTED
ModivCare
MODV
| $412K | 0.03% |
7,505
-3,290
| -30% | -$204K |
|
|
MDRX
211
DELISTED
Veradigm Inc. Common Stock
MDRX
| $412K | 0.03% |
58,475
-4,500
| -7% | -$36.5K |
|
|
AAWW
212
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $411K | 0.03% |
16,015
-7,300
| -31% | -$182K |
|
213
National Healthcare
NHC
$3.58B
| $410K | 0.03% |
5,720
-325
| -5% | -$25.7K |
|
|
IVC
214
DELISTED
Invacare Corporation
IVC
| $409K | 0.03% |
+55,070
| New | +$427K |
|
215
AerCap
AER
$24.1B
| $408K | 0.03% |
17,900
-3,300
| -16% | -$163K |
|
216
Fabrinet
FN
$15.7B
| $408K | 0.03% |
7,475
-3,210
| -30% | -$194K |
|
217
iShares Russell 2000 Value ETF
IWN
$14.4B
| $408K | 0.03% |
4,977
-4,858
| -49% | -$545K |
|
|
CSGS
218
DELISTED
CSG Systems International
CSGS
| $407K | 0.03% |
9,735
-1,465
| -13% | -$69.7K |
|
219
Horace Mann Educators
HMN
$2.1B
| $402K | 0.02% |
10,990
-3,185
| -22% | -$131K |
|
220
Vanda Pharmaceuticals
VNDA
$312M
| $402K | 0.02% |
38,760
+3,055
| +9% | +$37.9K |
|
221
Hawaiian Electric Industries
HE
$2.28B
| $401K | 0.02% |
9,315
-3,955
| -30% | -$183K |
|
|
OPI
222
DELISTED
Office Properties Income Trust
OPI
| $400K | 0.02% |
14,673
-4,290
| -23% | -$133K |
|
223
Mercury Insurance
MCY
$5.91B
| $398K | 0.02% |
9,765
-2,855
| -23% | -$130K |
|
224
Comcast
CMCSA
$84B
| $397K | 0.02% |
11,558
| – | – |
|
225
Idacorp
IDA
$7.86B
| $395K | 0.02% |
4,505
-1,285
| -22% | -$132K |
|
Similar funds
EC
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NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2020 Portfolio in Review
As of Q1 2020, Systematic Financial Management held 540 positions worth $1.63B, down 36% from $2.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $101M in Q1 2020, closing 56 positions and reducing 313 holdings. Its most notable exit was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Owens Corning worth $7.48M.
- Systematic Financial Management's largest Q1 2020 buy was Owens Corning: 192,782 shares worth $7.48M.
- Systematic Financial Management added most to Quanex in Q1 2020, an estimated $11.2M increase.
- Systematic Financial Management's biggest Q1 2020 reduction was Capri Holdings, cutting an estimated $10.1M.
- Systematic Financial Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2020, selling an estimated $33.1M.
- Systematic Financial Management's ten largest holdings make up 14% of its $1.63B portfolio in Q1 2020.
- Systematic Financial Management opened 40 new positions and closed 56 in Q1 2020.
- Systematic Financial Management's portfolio value fell 36% quarter-over-quarter to $1.63B.
Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.