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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 | |
|---|---|---|---|---|---|---|
326
Dycom Industries
DY
$12.5B
| $2.88M | 0.03% |
+39,855
| New | +$2.76M |
|
|
ATW
327
DELISTED
Atwood Oceanics
ATW
| $2.81M | 0.03% |
189,790
+30,400
| +19% | +$592K |
|
328
Jabil
JBL
$32.3B
| $2.76M | 0.03% |
123,420
+11,560
| +10% | +$230K |
|
|
BFX
329
DELISTED
BowFlex Inc.
BFX
| $2.72M | 0.03% |
181,620
+63,570
| +54% | +$1.14M |
|
|
INFN
330
DELISTED
Infinera Corporation Common Stock
INFN
| $2.69M | 0.03% |
137,635
| – | – |
|
|
IPCC
331
DELISTED
Infinity Property & Casualty C
IPCC
| $2.68M | 0.03% |
33,235
-8,690
| -21% | -$676K |
|
332
Synaptics
SYNA
$4.25B
| $2.54M | 0.03% |
30,845
-191,950
| -86% | -$14.5M |
|
|
CSH
333
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.52M | 0.03% |
89,962
-3,240
| -3% | -$86.7K |
|
|
CSR
334
Centerspace
CSR
$941M
| $2.51M | 0.03% |
32,483
-3,883
| -11% | -$278K |
|
|
AFOP
335
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.43M | 0.03% |
142,430
| – | – |
|
336
Sanmina
SANM
$9.83B
| $2.4M | 0.03% |
112,308
-12,195
| -10% | -$246K |
|
337
Itron
ITRI
$4.33B
| $2.38M | 0.03% |
74,769
+4,620
| +7% | +$144K |
|
338
Regis Corp
RGS
$68.5M
| $2.37M | 0.03% |
9,041
+1,376
| +18% | +$377K |
|
339
Avista
AVA
$3.39B
| $2.36M | 0.03% |
71,103
-11,480
| -14% | -$367K |
|
340
Ennis
EBF
$548M
| $2.36M | 0.03% |
135,985
+45,175
| +50% | +$761K |
|
341
S&T Bancorp
STBA
$1.88B
| $2.35M | 0.03% |
72,110
-13,625
| -16% | -$417K |
|
342
New Jersey Resources
NJR
$5.91B
| $2.34M | 0.02% |
+77,810
| New | +$2.21M |
|
|
PMCS
343
DELISTED
P M C SIERRA INC
PMCS
| $2.33M | 0.02% |
344,739
+62,495
| +22% | +$424K |
|
344
Southwest Gas
SWX
$6.54B
| $2.33M | 0.02% |
39,950
-7,340
| -16% | -$406K |
|
345
FreightCar America
RAIL
$261M
| $2.32M | 0.02% |
135,020
-60,000
| -31% | -$1.21M |
|
346
Shenandoah Telecom
SHEN
$631M
| $2.32M | 0.02% |
108,204
-44,720
| -29% | -$847K |
|
347
Insight Enterprises
NSIT
$3.86B
| $2.31M | 0.02% |
89,419
+10,340
| +13% | +$273K |
|
|
PSB
348
DELISTED
PS Business Parks, Inc.
PSB
| $2.31M | 0.02% |
29,090
-5,005
| -15% | -$378K |
|
349
Advanced Energy
AEIS
$11B
| $2.31M | 0.02% |
87,762
-187,435
| -68% | -$4.84M |
|
350
Assurant
AIZ
$14B
| $2.3M | 0.02% |
+29,145
| New | +$2.18M |
|
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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.