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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 | |
|---|---|---|---|---|---|---|
351
Banner Corp
BANR
$2.37B
| $2.29M | 0.02% |
48,053
-3,790
| -7% | -$176K |
|
352
Eagle Bancorp
EGBN
$838M
| $2.29M | 0.02% |
50,285
-6,050
| -11% | -$266K |
|
|
FSP
353
Franklin Street Properties
FSP
$48.1M
| $2.29M | 0.02% |
212,751
-12,370
| -5% | -$138K |
|
354
Highwoods Properties
HIW
$3.73B
| $2.28M | 0.02% |
58,920
-2,540
| -4% | -$102K |
|
|
FCS
355
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.28M | 0.02% |
162,488
+20,055
| +14% | +$292K |
|
|
BIG
356
DELISTED
Big Lots, Inc.
BIG
| $2.27M | 0.02% |
47,465
-7,560
| -14% | -$336K |
|
357
Horace Mann Educators
HMN
$2.1B
| $2.27M | 0.02% |
68,365
-740
| -1% | -$25.6K |
|
358
EPR Properties
EPR
$4.9B
| $2.27M | 0.02% |
43,943
+240
| +0.5% | +$13K |
|
|
CHS
359
DELISTED
Chicos FAS, Inc.
CHS
| $2.25M | 0.02% |
142,752
-7,370
| -5% | -$114K |
|
|
VG
360
DELISTED
Vonage Holdings Corporation
VG
| $2.24M | 0.02% |
381,003
-127,700
| -25% | -$725K |
|
361
Plexus
PLXS
$6.47B
| $2.23M | 0.02% |
57,870
+2,720
| +5% | +$104K |
|
362
Lesaka Technologies
LSAK
$399M
| $2.23M | 0.02% |
+133,145
| New | +$2.53M |
|
363
Commerce Bancshares
CBSH
$8.55B
| $2.23M | 0.02% |
+83,550
| New | +$2.24M |
|
364
Celestica
CLS
$40.5B
| $2.22M | 0.02% |
172,492
-40,435
| -19% | -$500K |
|
|
ARGO
365
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.22M | 0.02% |
+49,626
| New | +$2.21M |
|
|
QLGC
366
DELISTED
QLOGIC CORP
QLGC
| $2.22M | 0.02% |
216,458
-116,335
| -35% | -$1.23M |
|
|
FBC
367
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.21M | 0.02% |
+107,665
| New | +$2.11M |
|
368
NETGEAR
NTGR
$616M
| $2.21M | 0.02% |
75,860
-9,835
| -11% | -$299K |
|
|
CVG
369
DELISTED
Convergys
CVG
| $2.21M | 0.02% |
95,705
-1,340
| -1% | -$31.9K |
|
|
CSGS
370
DELISTED
CSG Systems International
CSGS
| $2.21M | 0.02% |
71,737
-7,980
| -10% | -$247K |
|
371
Central Pacific Financial
CPF
$1.02B
| $2.2M | 0.02% |
+105,110
| New | +$2.32M |
|
|
CPLA
372
DELISTED
Capella Education Company
CPLA
| $2.2M | 0.02% |
44,464
-590
| -1% | -$30.1K |
|
373
LXP Industrial Trust
LXP
$3.52B
| $2.2M | 0.02% |
54,325
-3,782
| -7% | -$160K |
|
374
Insperity
NSP
$2.06B
| $2.2M | 0.02% |
100,082
-2,800
| -3% | -$66.6K |
|
|
ISBC
375
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.2M | 0.02% |
178,120
-23,495
| -12% | -$285K |
|
Similar funds
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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.