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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 | |
|---|---|---|---|---|---|---|
376
Benchmark Electronics
BHE
$2.66B
| $2.2M | 0.02% |
100,984
-8,200
| -8% | -$175K |
|
377
Methode Electronics
MEI
$458M
| $2.19M | 0.02% |
68,779
-60,640
| -47% | -$1.71M |
|
378
Pitney Bowes
PBI
$2.39B
| $2.19M | 0.02% |
110,365
-2,715
| -2% | -$55.7K |
|
|
QEP
379
DELISTED
QEP RESOURCES, INC.
QEP
| $2.19M | 0.02% |
+174,730
| New | +$2.41M |
|
380
Acco Brands
ACCO
$399M
| $2.19M | 0.02% |
309,615
-22,860
| -7% | -$171K |
|
|
TCF
381
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.19M | 0.02% |
+67,565
| New | +$2.19M |
|
|
POLY
382
DELISTED
Plantronics, Inc.
POLY
| $2.18M | 0.02% |
42,940
-640
| -1% | -$35K |
|
383
Cato Corp
CATO
$65.7M
| $2.18M | 0.02% |
64,119
+355
| +0.6% | +$12.9K |
|
384
Popular Inc
BPOP
$11B
| $2.18M | 0.02% |
72,121
-3,485
| -5% | -$104K |
|
385
MDU Resources
MDU
$4.18B
| $2.18M | 0.02% |
332,959
+3,287
| +1% | +$22.4K |
|
|
CFNL
386
DELISTED
Cardinal Financial Corp
CFNL
| $2.18M | 0.02% |
+94,570
| New | +$2.15M |
|
|
AVX
387
DELISTED
AVX Corporation
AVX
| $2.17M | 0.02% |
166,101
-24,445
| -13% | -$318K |
|
388
Hanmi Financial
HAFC
$935M
| $2.17M | 0.02% |
+86,115
| New | +$2.15M |
|
|
SIR
389
DELISTED
SELECT INCOME REIT
SIR
| $2.17M | 0.02% |
259,782
-1,024
| -0.4% | -$8.88K |
|
|
WBMD
390
DELISTED
WebMD Health Corp.
WBMD
| $2.17M | 0.02% |
+54,475
| New | +$2.3M |
|
|
SVC
391
Service Properties Trust
SVC
$1.05B
| $2.17M | 0.02% |
17,082
-135
| -0.8% | -$18.3K |
|
392
Aecom
ACM
$9.46B
| $2.17M | 0.02% |
+78,830
| New | +$2.29M |
|
393
Cheesecake Factory
CAKE
$5.03B
| $2.17M | 0.02% |
+40,190
| New | +$2.21M |
|
|
PLCM
394
DELISTED
POLYCOM INC
PLCM
| $2.17M | 0.02% |
206,947
+4,505
| +2% | +$48.8K |
|
|
ALJ
395
DELISTED
Alon USA Energy Inc
ALJ
| $2.17M | 0.02% |
+119,940
| New | +$2.27M |
|
|
NILE
396
DELISTED
Blue Nile, Inc.
NILE
| $2.17M | 0.02% |
+64,580
| New | +$2.1M |
|
|
BRCD
397
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.16M | 0.02% |
208,331
-889,134
| -81% | -$9.32M |
|
|
PKY
398
DELISTED
Parkway, Inc.
PKY
| $2.16M | 0.02% |
138,961
-10,890
| -7% | -$184K |
|
399
Stepan Co
SCL
$1.5B
| $2.16M | 0.02% |
51,898
+5,370
| +12% | +$250K |
|
|
DF
400
DELISTED
Dean Foods Company
DF
| $2.16M | 0.02% |
130,625
-13,855
| -10% | -$237K |
|
Similar funds
EC
EQF
B
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.