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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 | |
|---|---|---|---|---|---|---|
251
Curtiss-Wright
CW
$25.1B
| $7.4M | 0.08% |
118,532
-3,061
| -3% | -$206K |
|
252
Thomson Reuters
TRI
$46.4B
| $7.32M | 0.08% |
+156,632
| New | +$7.14M |
|
|
OA
253
DELISTED
Orbital ATK, Inc.
OA
| $7.29M | 0.08% |
101,502
-819
| -0.8% | -$60.8K |
|
254
Molina Healthcare
MOH
$10.4B
| $7.28M | 0.08% |
105,803
+2,952
| +3% | +$219K |
|
|
PDM
255
Piedmont Realty Trust
PDM
$1.24B
| $7.27M | 0.08% |
406,252
-24,685
| -6% | -$441K |
|
256
Steven Madden
SHOO
$3.17B
| $7.26M | 0.08% |
297,566
-11,124
| -4% | -$300K |
|
|
ISLE
257
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.19M | 0.08% |
412,275
+3,105
| +0.8% | +$57.5K |
|
258
Royal Caribbean
RCL
$86.5B
| $7.19M | 0.08% |
80,662
+77,237
| +2,255% | +$6.78M |
|
|
FINL
259
DELISTED
Finish Line
FINL
| $7.17M | 0.08% |
371,543
-9,007
| -2% | -$239K |
|
260
Stoneridge
SRI
$200M
| $7.11M | 0.08% |
576,048
-110,065
| -16% | -$1.31M |
|
261
Granite Construction
GVA
$5.16B
| $7.09M | 0.08% |
239,082
+2,810
| +1% | +$94.5K |
|
262
Cohu
COHU
$1.86B
| $7M | 0.07% |
709,607
-56,262
| -7% | -$591K |
|
263
AMC Global Media
AMCX
$450M
| $6.96M | 0.07% |
95,187
-3,663
| -4% | -$283K |
|
264
Universal Insurance Holdings
UVE
$1.26B
| $6.94M | 0.07% |
234,830
+13,720
| +6% | +$371K |
|
265
Chubb
CB
$140B
| $6.92M | 0.07% |
+66,930
| New | +$7M |
|
266
Post Holdings
POST
$4.42B
| $6.62M | 0.07% |
+171,060
| New | +$6.72M |
|
|
HSII
267
DELISTED
Heidrick & Struggles
HSII
| $6.56M | 0.07% |
337,349
-24,212
| -7% | -$523K |
|
|
TIVO
268
DELISTED
TIVO INC
TIVO
| $6.47M | 0.07% |
747,409
-3,826
| -0.5% | -$36.3K |
|
269
Skywest
SKYW
$4.35B
| $6.36M | 0.07% |
381,235
+157,176
| +70% | +$2.52M |
|
270
AeroVironment
AVAV
$7.19B
| $6.33M | 0.07% |
315,743
-56,852
| -15% | -$1.38M |
|
271
Belden
BDC
$3.97B
| $6.23M | 0.07% |
133,350
-1,431
| -1% | -$84.3K |
|
|
AEGN
272
DELISTED
Aegion Corp
AEGN
| $6.09M | 0.06% |
369,565
+58,275
| +19% | +$1.05M |
|
273
MGIC Investment
MTG
$6.47B
| $6.08M | 0.06% |
656,170
| – | – |
|
|
WLL
274
DELISTED
Whiting Petroleum Corporation
WLL
| $6.01M | 0.06% |
1,312
-209
| -14% | -$1.29M |
|
275
Philip Morris
PM
$309B
| $5.97M | 0.06% |
75,235
-15,793
| -17% | -$1.3M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
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.