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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 | |
|---|---|---|---|---|---|---|
276
Kennametal
KMT
$2.56B
| $4.43M | 0.06% |
152,660
-49,262
| -24% | -$1.3M |
|
277
Nabors Industries
NBR
$1.17B
| $4.39M | 0.06% |
7,220
-71,638
| -91% | -$35.3M |
|
|
RPT
278
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.38M | 0.06% |
233,490
-2,000
| -0.8% | -$38.6K |
|
279
NMI Holdings
NMIH
$3.37B
| $4.32M | 0.06% |
567,515
+86,570
| +18% | +$606K |
|
|
MGLN
280
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.3M | 0.06% |
80,075
+53,715
| +204% | +$3.24M |
|
281
Charles River Laboratories
CRL
$11.3B
| $4.29M | 0.06% |
51,504
-484,510
| -90% | -$40.6M |
|
|
RTEC
282
DELISTED
Rudolph Technologies Inc
RTEC
| $4.28M | 0.06% |
241,155
-5,529
| -2% | -$93.7K |
|
283
AT&T
T
$164B
| $4.27M | 0.06% |
139,309
-4,500
| -3% | -$142K |
|
284
Evolent Health
EVH
$371M
| $4.21M | 0.06% |
170,920
-10,355
| -6% | -$242K |
|
285
Gencor Industries
GENC
$212M
| $4.2M | 0.06% |
350,636
+266,259
| +316% | +$3.04M |
|
286
SLM Corp
SLM
$4.83B
| $4.17M | 0.06% |
557,975
+136,660
| +32% | +$982K |
|
287
NOV
NOV
$6.84B
| $4.12M | 0.06% |
112,200
-3,542
| -3% | -$119K |
|
288
Spire
SR
$4.79B
| $4.11M | 0.06% |
64,465
+14,205
| +28% | +$950K |
|
289
Home BancShares
HOMB
$6.3B
| $4.1M | 0.06% |
197,200
-1,670
| -0.8% | -$35.9K |
|
290
Ennis
EBF
$554M
| $4.05M | 0.06% |
240,335
+54,335
| +29% | +$935K |
|
|
ORIT
291
DELISTED
Oritani Financial Corp. New
ORIT
| $4.01M | 0.06% |
254,853
-9,679
| -4% | -$155K |
|
292
Stride
LRN
$4.16B
| $3.89M | 0.05% |
271,362
-96,730
| -26% | -$1.23M |
|
293
AMC Global Media
AMCX
$450M
| $3.83M | 0.05% |
73,923
-8,484
| -10% | -$465K |
|
294
US Foods
USFD
$22.5B
| $3.83M | 0.05% |
+162,125
| New | +$3.94M |
|
|
FINL
295
DELISTED
Finish Line
FINL
| $3.69M | 0.05% |
159,895
+52,170
| +48% | +$1.18M |
|
296
Darling Ingredients
DAR
$9.32B
| $3.65M | 0.05% |
270,470
-2,340
| -0.9% | -$33.7K |
|
297
Huntsman Corp
HUN
$2.1B
| $3.61M | 0.05% |
222,035
+100,635
| +83% | +$1.59M |
|
298
Visteon
VC
$2.85B
| $3.6M | 0.05% |
+50,300
| New | +$3.52M |
|
299
Center Bancorp
CNOB
$1.65B
| $3.6M | 0.05% |
+199,145
| New | +$3.45M |
|
|
BRSL
300
Brightstar Lottery PLC
BRSL
$1.9B
| $3.42M | 0.05% |
+140,165
| New | +$3.09M |
|
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NEI
FIS
CFO
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.