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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 | |
|---|---|---|---|---|---|---|
301
Bankunited
BKU
$3.33B
| $3.42M | 0.05% |
113,100
-970
| -0.9% | -$29.7K |
|
|
REN
302
DELISTED
Resolute Energy Corporaton
REN
| $3.33M | 0.05% |
+127,635
| New | +$1.84M |
|
|
BEAT
303
DELISTED
BioTelemetry, Inc.
BEAT
| $3.32M | 0.05% |
178,880
-24,740
| -12% | -$467K |
|
|
SLCA
304
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.26M | 0.05% |
70,060
-615
| -0.9% | -$24K |
|
305
Radian Group
RDN
$5.28B
| $3.18M | 0.04% |
234,915
+98,520
| +72% | +$1.27M |
|
|
OCLR
306
DELISTED
Oclaro Inc.
OCLR
| $3.16M | 0.04% |
+369,530
| New | +$2.57M |
|
307
Future Fuel
FF
$205M
| $3.08M | 0.04% |
273,385
-16,750
| -6% | -$191K |
|
308
Methode Electronics
MEI
$458M
| $3.08M | 0.04% |
87,950
-67,799
| -44% | -$2.38M |
|
309
Gibraltar Industries
ROCK
$1.28B
| $3.06M | 0.04% |
82,450
-15,350
| -16% | -$562K |
|
|
HA
310
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.99M | 0.04% |
+61,455
| New | +$2.79M |
|
311
Terex
TEX
$7.37B
| $2.97M | 0.04% |
116,730
-1,000
| -0.8% | -$23.3K |
|
|
BCOV
312
DELISTED
Brightcove, Inc.
BCOV
| $2.91M | 0.04% |
+222,835
| New | +$2.55M |
|
|
NPTN
313
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.87M | 0.04% |
175,520
-104,300
| -37% | -$1.47M |
|
|
PES
314
DELISTED
Pioneer Energy Services Corp.
PES
| $2.85M | 0.04% |
706,365
+417,815
| +145% | +$1.54M |
|
315
Dana Inc
DAN
$2.88B
| $2.82M | 0.04% |
181,023
-134,004
| -43% | -$1.83M |
|
|
HDSN
316
Hudson Technologies
HDSN
$246M
| $2.69M | 0.04% |
+405,240
| New | +$2.14M |
|
317
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.65M | 0.04% |
133,788
-42,081
| -24% | -$800K |
|
|
SODA
318
DELISTED
SodaStream International Ltd
SODA
| $2.65M | 0.04% |
+99,625
| New | +$2.62M |
|
319
Beazer Homes USA
BZH
$888M
| $2.57M | 0.04% |
+220,690
| New | +$2.25M |
|
|
VIA
320
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.51M | 0.04% |
34,420
+12,860
| +60% | +$896K |
|
321
Ribbon Communications
RBBN
$386M
| $2.5M | 0.04% |
+321,580
| New | +$2.81M |
|
|
TSG
322
DELISTED
The Stars Group Inc.
TSG
| $2.48M | 0.03% |
+153,170
| New | +$2.38M |
|
|
IL
323
DELISTED
IntraLinks Holdings Inc.
IL
| $2.41M | 0.03% |
+239,650
| New | +$2.03M |
|
324
Anika Therapeutics
ANIK
$215M
| $2.4M | 0.03% |
50,200
-21,559
| -30% | -$1.06M |
|
|
BV
325
DELISTED
Bazaarvoice, Inc.
BV
| $2.31M | 0.03% |
+391,025
| New | +$1.73M |
|
Similar funds
EC
EQF
B
NHC
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.