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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 | |
|---|---|---|---|---|---|---|
301
The Greenbrier Companies
GBX
$1.57B
| $4.18M | 0.04% |
130,191
| – | – |
|
302
Strategic Education
STRA
$1.98B
| $4.04M | 0.04% |
73,504
+18,790
| +34% | +$962K |
|
303
Bank OZK
OZK
$5.63B
| $3.99M | 0.04% |
91,250
+41,280
| +83% | +$1.8M |
|
|
AMED
304
DELISTED
Amedisys
AMED
| $3.97M | 0.04% |
+104,575
| New | +$4.41M |
|
305
ICU Medical
ICUI
$4.16B
| $3.91M | 0.04% |
35,715
-12,850
| -26% | -$1.37M |
|
306
Hilltop Holdings
HTH
$2.26B
| $3.9M | 0.04% |
197,120
| – | – |
|
307
Walker & Dunlop
WD
$1.73B
| $3.84M | 0.04% |
147,120
+45,708
| +45% | +$1.14M |
|
308
Oxford Industries
OXM
$581M
| $3.8M | 0.04% |
51,405
| – | – |
|
|
IBKC
309
DELISTED
IBERIABANK Corp
IBKC
| $3.77M | 0.04% |
64,820
-65,615
| -50% | -$4.14M |
|
310
Future Fuel
FF
$205M
| $3.75M | 0.04% |
379,600
+76,800
| +25% | +$830K |
|
311
Terex
TEX
$7.37B
| $3.74M | 0.04% |
208,375
-52,654
| -20% | -$1.15M |
|
312
Home BancShares
HOMB
$6.3B
| $3.66M | 0.04% |
180,720
| – | – |
|
|
VA
313
DELISTED
Virgin America Inc.
VA
| $3.55M | 0.04% |
+103,825
| New | +$3.39M |
|
314
Bankunited
BKU
$3.33B
| $3.44M | 0.04% |
96,360
| – | – |
|
|
BEAT
315
DELISTED
BioTelemetry, Inc.
BEAT
| $3.44M | 0.04% |
280,705
+32,710
| +13% | +$417K |
|
316
Columbus McKinnon
CMCO
$422M
| $3.29M | 0.03% |
180,966
-33,061
| -15% | -$692K |
|
317
Portland General Electric
POR
$5.82B
| $3.28M | 0.03% |
88,775
-575
| -0.6% | -$20.3K |
|
|
AVTA
318
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.09M | 0.03% |
224,656
-20,452
| -8% | -$293K |
|
|
MFLX
319
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.04M | 0.03% |
182,140
-32,800
| -15% | -$571K |
|
320
MaxLinear
MXL
$5.19B
| $3.04M | 0.03% |
+244,170
| New | +$2.69M |
|
|
PZN
321
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.01M | 0.03% |
337,995
| – | – |
|
322
Primerica
PRI
$10.1B
| $3.01M | 0.03% |
66,725
+15,615
| +31% | +$684K |
|
323
Radian Group
RDN
$5.28B
| $2.98M | 0.03% |
187,585
| – | – |
|
324
GSI Technology
GSIT
$201M
| $2.97M | 0.03% |
731,625
-43,600
| -6% | -$207K |
|
325
Photronics
PLAB
$1.65B
| $2.94M | 0.03% |
325,095
| – | – |
|
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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.