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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
EGN
1
DELISTED
Energen
EGN
| $81.2M | 1.8% |
1,291,472
-52,541
| -4% | -$2.95M |
|
2
Citizens Financial Group
CFG
$30.6B
| $75.6M | 1.67% |
1,799,837
-263,265
| -13% | -$11.8M |
|
|
LPT
3
DELISTED
Liberty Property Trust
LPT
| $60.9M | 1.35% |
1,533,765
+102,817
| +7% | +$4.15M |
|
4
Entergy
ETR
$52.8B
| $58.3M | 1.29% |
1,480,626
+138,720
| +10% | +$5.36M |
|
|
ORBK
5
DELISTED
Orbotech Ltd
ORBK
| $53.8M | 1.19% |
865,777
-342,732
| -28% | -$18.8M |
|
6
KBR
KBR
$4.45B
| $47.2M | 1.04% |
2,913,465
-1,377,765
| -32% | -$25M |
|
7
Vistra
VST
$52.4B
| $46.4M | 1.03% |
2,225,459
+821,461
| +59% | +$15.9M |
|
8
Terex
TEX
$7.47B
| $44.5M | 0.99% |
1,190,011
+5,194
| +0.4% | +$225K |
|
|
MPT
9
Medical Properties Trust
MPT
$2.84B
| $44M | 0.98% |
3,387,329
-274,008
| -7% | -$3.51M |
|
|
10
Commercial Metals
CMC
$7.35B
| $42M | 0.93% |
2,054,114
+1,468,866
| +251% | +$35.6M |
|
11
Encompass Health
EHC
$11.1B
| $41.4M | 0.92% |
909,759
-87,248
| -9% | -$3.74M |
|
12
WaFd
WAFD
$2.82B
| $38.3M | 0.85% |
1,107,729
-12,862
| -1% | -$457K |
|
13
Leidos
LDOS
$13.4B
| $37.2M | 0.82% |
568,775
-48,142
| -8% | -$3.18M |
|
|
SF
14
Stifel
SF
$11.8B
| $36.7M | 0.81% |
1,393,045
+888,926
| +176% | +$25.2M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $36.4M | 0.81% |
2,463,452
-1,452,683
| -37% | -$20.9M |
|
16
First Citizens BancShares
FCNCA
$24.6B
| $35.2M | 0.78% |
85,180
+186
| +0.2% | +$80.1K |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $34.9M | 0.77% |
3,101,031
-533,762
| -15% | -$6.85M |
|
|
18
Knight Transportation
KNX
$12.5B
| $34.6M | 0.77% |
+751,306
| New | +$35.6M |
|
19
Capri Holdings
CPRI
$1.88B
| $34.4M | 0.76% |
554,371
+259,177
| +88% | +$16.5M |
|
|
FL
20
DELISTED
Foot Locker
FL
| $33.8M | 0.75% |
743,199
+639,282
| +615% | +$29.8M |
|
21
KeyCorp
KEY
$25.4B
| $33.7M | 0.75% |
1,721,404
-189,930
| -10% | -$3.98M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $32.4M | 0.72% |
504,380
+17,816
| +4% | +$1.18M |
|
|
PDM
23
Piedmont Realty Trust
PDM
$1.23B
| $32.2M | 0.71% |
1,832,898
-249,720
| -12% | -$4.61M |
|
|
UCB
24
United Community Banks
UCB
$4.37B
| $31.8M | 0.71% |
1,005,797
-82,732
| -8% | -$2.59M |
|
|
VNTR
25
DELISTED
Venator Materials PLC
VNTR
| $31.5M | 0.7% |
1,740,741
+409,546
| +31% | +$8.63M |
|
Similar funds
EC
EQF
B
NHC
CCM
NEI
FIS
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.