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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
+5.82%
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
$4.09B
AUM Growth
-$422M
(-9.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
+$19.1M |
| 2 |
FMC
FMC
|
+$17.1M |
| 3 |
Emcor
EME
|
+$16.4M |
| 4 |
Delek US
DK
|
+$15.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$15.3M |
Top Sells
| 1 |
EGN
Energen
EGN
|
+$30.1M |
| 2 |
SM Energy
SM
|
+$29.7M |
| 3 |
Perrigo
PRGO
|
+$28.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$28.4M |
| 5 |
Terex
TEX
|
+$26.5M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 12.31% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
1
DELISTED
Energen
EGN
| $60.6M | 1.48% |
832,064
-459,408
| -36% | -$30.1M |
|
2
Capri Holdings
CPRI
$1.88B
| $51.4M | 1.26% |
772,276
+217,905
| +39% | +$14.2M |
|
3
Citizens Financial Group
CFG
$30.6B
| $47M | 1.15% |
1,207,205
-592,632
| -33% | -$24.7M |
|
|
ORBK
4
DELISTED
Orbotech Ltd
ORBK
| $44.3M | 1.08% |
717,151
-148,626
| -17% | -$9.18M |
|
5
Entergy
ETR
$52.8B
| $41M | 1% |
1,014,080
-466,546
| -32% | -$18.5M |
|
6
KBR
KBR
$4.45B
| $40.3M | 0.98% |
2,249,039
-664,426
| -23% | -$11.6M |
|
7
First Citizens BancShares
FCNCA
$24.6B
| $39.7M | 0.97% |
98,323
+13,143
| +15% | +$5.66M |
|
|
LPT
8
DELISTED
Liberty Property Trust
LPT
| $38.3M | 0.94% |
864,500
-669,265
| -44% | -$28.4M |
|
9
Encompass Health
EHC
$11.1B
| $37.5M | 0.92% |
696,036
-213,723
| -23% | -$10.7M |
|
|
10
Emcor
EME
$33.1B
| $34.7M | 0.85% |
455,583
+211,837
| +87% | +$16.4M |
|
11
Commercial Metals
CMC
$7.35B
| $31.1M | 0.76% |
1,473,178
-580,936
| -28% | -$13M |
|
|
CBPX
12
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $30.4M | 0.74% |
964,046
+52,135
| +6% | +$1.55M |
|
|
MPT
13
Medical Properties Trust
MPT
$2.84B
| $30.2M | 0.74% |
2,149,105
-1,238,224
| -37% | -$16.4M |
|
14
United Fire Group
UFCS
$1.31B
| $29.5M | 0.72% |
540,341
+35,919
| +7% | +$1.87M |
|
|
FL
15
DELISTED
Foot Locker
FL
| $29.1M | 0.71% |
553,128
-190,071
| -26% | -$9.2M |
|
16
American Eagle Outfitters
AEO
$2.85B
| $28.6M | 0.7% |
1,229,469
+42,263
| +4% | +$938K |
|
|
SF
17
Stifel
SF
$11.8B
| $28.3M | 0.69% |
1,219,961
-173,084
| -12% | -$4.5M |
|
18
Selective Insurance
SIGI
$5.78B
| $28.1M | 0.69% |
510,905
+60,208
| +13% | +$3.49M |
|
|
STL
19
DELISTED
Sterling Bancorp
STL
| $27.5M | 0.67% |
1,172,147
-62,768
| -5% | -$1.5M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $27.1M | 0.66% |
1,501,376
-962,076
| -39% | -$16.5M |
|
21
Vistra
VST
$52.4B
| $26.9M | 0.66% |
1,138,494
-1,086,965
| -49% | -$25M |
|
|
MSGN
22
DELISTED
MSG Networks Inc.
MSGN
| $26.1M | 0.64% |
1,087,834
+163,288
| +18% | +$3.46M |
|
23
Granite Construction
GVA
$5.43B
| $25.9M | 0.63% |
465,253
+235,168
| +102% | +$13.3M |
|
|
PDM
24
Piedmont Realty Trust
PDM
$1.23B
| $25.8M | 0.63% |
1,292,260
-540,638
| -29% | -$10M |
|
|
PDS
25
Precision Drilling
PDS
$1.08B
| $25.6M | 0.63% |
385,705
-175,461
| -31% | -$11.8M |
|
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B
NHC
CCM
NEI
FIS
Systematic Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.
- Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
- Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
- Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
- Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
- Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
- Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
- Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.
Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.