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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
+10.55%
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
$7.13B
AUM Growth
-$204M
(-2.8%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
670
New
90
Increased
110
Reduced
370
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$82.1M |
| 2 |
XL
XL Group Ltd.
XL
|
+$75.8M |
| 3 |
Leidos
LDOS
|
+$65.8M |
| 4 |
Goodyear
GT
|
+$53.5M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$104M |
| 2 |
Nucor
NUE
|
+$62.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$57.6M |
| 4 |
Celanese
CE
|
+$57.4M |
| 5 |
KeyCorp
KEY
|
+$57.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.52% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
226
WESCO International
WCC
$15.1B
| $6.94M | 0.1% |
112,797
-31,274
| -22% | -$1.79M |
|
227
AeroVironment
AVAV
$7.19B
| $6.92M | 0.1% |
283,515
-16,244
| -5% | -$437K |
|
228
Verizon
VZ
$197B
| $6.92M | 0.1% |
133,082
-4,275
| -3% | -$229K |
|
229
Hope Bancorp
HOPE
$1.8B
| $6.84M | 0.1% |
+394,098
| New | +$6.38M |
|
|
TIVO
230
DELISTED
Tivo Inc
TIVO
| $6.82M | 0.1% |
+350,035
| New | +$6.91M |
|
231
Universal Insurance Holdings
UVE
$1.26B
| $6.77M | 0.09% |
268,540
-2,290
| -0.8% | -$51.4K |
|
232
Washington Trust Bancorp
WASH
$748M
| $6.76M | 0.09% |
168,189
-9,253
| -5% | -$372K |
|
233
Stoneridge
SRI
$200M
| $6.72M | 0.09% |
365,042
-34,959
| -9% | -$603K |
|
234
Quad
QUAD
$479M
| $6.58M | 0.09% |
246,162
+4,905
| +2% | +$130K |
|
|
EXPR
235
DELISTED
Express, Inc.
EXPR
| $6.53M | 0.09% |
27,709
+14,246
| +106% | +$3.86M |
|
236
Lincoln National
LNC
$7.92B
| $6.35M | 0.09% |
135,254
-4,372
| -3% | -$196K |
|
|
COWN
237
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.29M | 0.09% |
432,898
-3,619
| -0.8% | -$48K |
|
238
Oshkosh
OSK
$8.82B
| $6.1M | 0.09% |
108,990
-5,288
| -5% | -$278K |
|
239
Gray Television
GTN
$437M
| $5.97M | 0.08% |
576,098
-957,910
| -62% | -$10.4M |
|
|
AMWD
240
DELISTED
American Woodmark
AMWD
| $5.94M | 0.08% |
73,750
-5,200
| -7% | -$406K |
|
|
WPX
241
DELISTED
WPX Energy, Inc.
WPX
| $5.93M | 0.08% |
449,745
-3,835
| -0.8% | -$42.6K |
|
|
MDRX
242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.92M | 0.08% |
449,910
+97,895
| +28% | +$1.31M |
|
243
Gentex
GNTX
$5.1B
| $5.91M | 0.08% |
336,756
-21,881
| -6% | -$378K |
|
244
Urban Outfitters
URBN
$6.46B
| $5.91M | 0.08% |
171,205
+101,725
| +146% | +$3.33M |
|
245
PENN Entertainment
PENN
$2.84B
| $5.82M | 0.08% |
428,500
-56,675
| -12% | -$797K |
|
|
CTB
246
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.72M | 0.08% |
150,360
-9,160
| -6% | -$307K |
|
247
American Express
AXP
$224B
| $5.57M | 0.08% |
86,956
-2,820
| -3% | -$181K |
|
248
Coherent
COHR
$43.4B
| $5.55M | 0.08% |
228,065
-1,955
| -0.8% | -$41.3K |
|
249
FTI Consulting
FCN
$5.14B
| $5.54M | 0.08% |
124,438
-6,622
| -5% | -$286K |
|
|
UMPQ
250
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.47M | 0.08% |
363,269
-43,207
| -11% | -$673K |
|
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NEI
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Systematic Financial Management's Q3 2016 Portfolio in Review
As of Q3 2016, Systematic Financial Management held 670 positions worth $7.13B, down 2.8% from $7.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $706M in Q3 2016, closing 76 positions and reducing 370 holdings. Its most notable exit was Celanese, an estimated $57.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Zions Bancorporation worth $89.7M.
- Systematic Financial Management's largest Q3 2016 buy was Zions Bancorporation: 2,890,076 shares worth $89.7M.
- Systematic Financial Management added most to Leidos in Q3 2016, an estimated $65.8M increase.
- Systematic Financial Management's biggest Q3 2016 reduction was Level 3 Communications Inc, cutting an estimated $104M.
- Systematic Financial Management fully exited Celanese in Q3 2016, selling an estimated $57.4M.
- Systematic Financial Management's ten largest holdings make up 14% of its $7.13B portfolio in Q3 2016.
- Systematic Financial Management opened 90 new positions and closed 76 in Q3 2016.
- Systematic Financial Management's portfolio value fell 2.8% quarter-over-quarter to $7.13B.
Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.