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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
-9.73%
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
$9.42B
AUM Growth
-$2.26B
(-19%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
766
New
92
Increased
183
Reduced
317
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$136M |
| 2 |
PVH
PVH
|
+$79.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$68.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$62.2M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$112M |
| 2 |
GATX Corp
GATX
|
+$103M |
| 3 |
Raymond James Financial
RJF
|
+$97.1M |
| 4 |
Atmos Energy
ATO
|
+$94.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$94.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.7% |
| 2 | Industrials | 14.62% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 9.23% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$6.91B
| $9.29M | 0.1% |
51,098
+48,998
| +2,333% | +$9.7M |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $9.24M | 0.1% |
147,180
-5,003
| -3% | -$313K |
|
|
RUTH
228
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.19M | 0.1% |
565,580
-169,573
| -23% | -$2.78M |
|
|
IQNT
229
DELISTED
Inteliquent, Inc.
IQNT
| $8.86M | 0.09% |
396,738
+252,695
| +175% | +$4.8M |
|
|
230
Raymond James Financial
RJF
$33.5B
| $8.85M | 0.09% |
267,381
-2,618,825
| -91% | -$97.1M |
|
231
Capital One
COF
$128B
| $8.79M | 0.09% |
121,245
-13,229
| -10% | -$1.06M |
|
232
SLB Ltd
SLB
$72.7B
| $8.77M | 0.09% |
127,192
+29,504
| +30% | +$2.34M |
|
233
Dana Inc
DAN
$2.88B
| $8.69M | 0.09% |
547,276
+33,822
| +7% | +$611K |
|
|
TEN
234
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $8.62M | 0.09% |
211,986
-408,545
| -66% | -$17.5M |
|
|
VR
235
DELISTED
Validus Hold Ltd
VR
| $8.6M | 0.09% |
190,891
-2,416
| -1% | -$109K |
|
|
OMG
236
DELISTED
OM GROUP INC.
OMG
| $8.5M | 0.09% |
258,503
-13,824
| -5% | -$466K |
|
237
Lincoln National
LNC
$7.92B
| $8.48M | 0.09% |
178,671
-33,588
| -16% | -$1.8M |
|
238
Sony
SONY
$137B
| $8.37M | 0.09% |
1,707,535
-186,780
| -10% | -$996K |
|
|
239
Atmos Energy
ATO
$29.7B
| $8.35M | 0.09% |
143,483
-1,725,762
| -92% | -$94.8M |
|
|
WDR
240
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.32M | 0.09% |
239,394
+10,543
| +5% | +$436K |
|
241
Douglas Dynamics
PLOW
$992M
| $8.26M | 0.09% |
416,040
+138,450
| +50% | +$2.94M |
|
|
FNBC
242
DELISTED
First NBC Bank Holding Company
FNBC
| $8.12M | 0.09% |
231,659
-10,355
| -4% | -$374K |
|
|
MTOR
243
DELISTED
MERITOR, Inc.
MTOR
| $8.09M | 0.09% |
761,237
-6,120
| -0.8% | -$79.1K |
|
244
Harmonic Inc
HLIT
$1.15B
| $8.02M | 0.09% |
1,382,818
-103,279
| -7% | -$628K |
|
|
CPE
245
DELISTED
Callon Petroleum Company
CPE
| $7.98M | 0.08% |
109,446
-2,057
| -2% | -$160K |
|
246
Washington Trust Bancorp
WASH
$748M
| $7.93M | 0.08% |
206,372
-3,767
| -2% | -$148K |
|
247
Employers Holdings
EIG
$907M
| $7.75M | 0.08% |
347,745
-21,595
| -6% | -$499K |
|
|
AIMC
248
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.61M | 0.08% |
329,158
-29,342
| -8% | -$735K |
|
249
Textron
TXT
$14.7B
| $7.48M | 0.08% |
+198,836
| New | +$8.24M |
|
250
Customers Bancorp
CUBI
$2.66B
| $7.46M | 0.08% |
290,413
+79,720
| +38% | +$2.03M |
|
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Systematic Financial Management's Q3 2015 Portfolio in Review
As of Q3 2015, Systematic Financial Management held 766 positions worth $9.42B, down 19% from $11.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Systematic Financial Management withdrew a net $1.08B in Q3 2015, closing 133 positions and reducing 317 holdings. Its most notable exit was GATX Corp, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Activision Blizzard worth $75.9M.
- Systematic Financial Management's largest Q3 2015 buy was Activision Blizzard: 2,457,639 shares worth $75.9M.
- Systematic Financial Management added most to MGM Resorts International in Q3 2015, an estimated $136M increase.
- Systematic Financial Management's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $112M.
- Systematic Financial Management fully exited GATX Corp in Q3 2015, selling an estimated $103M.
- Systematic Financial Management's ten largest holdings make up 16% of its $9.42B portfolio in Q3 2015.
- Systematic Financial Management opened 92 new positions and closed 133 in Q3 2015.
- Systematic Financial Management's portfolio value fell 19% quarter-over-quarter to $9.42B.
Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.