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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 | |
|---|---|---|---|---|---|---|
276
PENN Entertainment
PENN
$2.84B
| $5.93M | 0.06% |
353,645
+56,185
| +19% | +$1.03M |
|
|
NPTN
277
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.85M | 0.06% |
858,690
+433,545
| +102% | +$3.36M |
|
278
J&J Snack Foods
JJSF
$1.49B
| $5.76M | 0.06% |
50,643
-4,594
| -8% | -$528K |
|
|
KNL
279
DELISTED
Knoll, Inc.
KNL
| $5.7M | 0.06% |
259,550
-5,300
| -2% | -$127K |
|
280
ArcBest
ARCB
$3.16B
| $5.64M | 0.06% |
219,006
-1,080
| -0.5% | -$32.5K |
|
|
TXNM
281
TXNM Energy Inc
TXNM
$6.39B
| $5.5M | 0.06% |
196,270
| – | – |
|
282
Spire
SR
$4.79B
| $5.47M | 0.06% |
100,250
-400
| -0.4% | -$21.3K |
|
|
CHCT
283
Community Healthcare Trust
CHCT
$536M
| $5.42M | 0.06% |
340,636
+90,323
| +36% | +$1.64M |
|
284
Oshkosh
OSK
$8.82B
| $5.35M | 0.06% |
147,184
+23,772
| +19% | +$928K |
|
285
FormFactor
FORM
$6.51B
| $5.32M | 0.06% |
784,641
+71,755
| +10% | +$501K |
|
|
ACW
286
DELISTED
Accuride Corp
ACW
| $5.24M | 0.06% |
1,891,311
| – | – |
|
287
Axos Financial
AX
$5.58B
| $5.13M | 0.05% |
159,360
-850,000
| -84% | -$25.4M |
|
|
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.13M | 0.05% |
98,698
+53,520
| +118% | +$2.89M |
|
289
Gentex
GNTX
$5.1B
| $5.09M | 0.05% |
328,165
-59,763
| -15% | -$950K |
|
|
ORIT
290
DELISTED
Oritani Financial Corp. New
ORIT
| $4.92M | 0.05% |
315,338
-27,315
| -8% | -$424K |
|
291
Merit Medical Systems
MMSI
$4.82B
| $4.91M | 0.05% |
205,530
+88,270
| +75% | +$2.08M |
|
|
AMAG
292
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.76M | 0.05% |
+119,825
| New | +$7.44M |
|
|
NTUS
293
DELISTED
Natus Medical Inc
NTUS
| $4.75M | 0.05% |
120,363
-25,750
| -18% | -$1.09M |
|
|
TRST
294
Trustco Bank Corp NY
TRST
$953M
| $4.63M | 0.05% |
158,617
-13,930
| -8% | -$433K |
|
295
Upbound Group
UPBD
$1.22B
| $4.51M | 0.05% |
185,895
+99,830
| +116% | +$2.68M |
|
296
Wabash National
WNC
$504M
| $4.47M | 0.05% |
422,477
+31,770
| +8% | +$390K |
|
297
Daktronics
DAKT
$946M
| $4.33M | 0.05% |
499,759
-112,353
| -18% | -$1.15M |
|
|
PERY
298
DELISTED
Perry Ellis International Inc
PERY
| $4.28M | 0.05% |
194,949
+89,010
| +84% | +$2.12M |
|
|
TBHC
299
DELISTED
The Brand House Collective
TBHC
| $4.24M | 0.04% |
196,624
+105,250
| +115% | +$2.64M |
|
300
Build-A-Bear
BBW
$445M
| $4.21M | 0.04% |
223,119
-154,535
| -41% | -$2.93M |
|
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.