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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 | |
|---|---|---|---|---|---|---|
376
MYR Group
MYRG
$5.01B
| $1.82M | 0.03% |
60,345
-15,995
| -21% | -$438K |
|
|
NE
377
DELISTED
Noble Corporation
NE
| $1.81M | 0.03% |
286,320
+85,705
| +43% | +$576K |
|
|
BRCD
378
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.81M | 0.03% |
196,396
+3,555
| +2% | +$33.1K |
|
|
AXE
379
DELISTED
Anixter International Inc
AXE
| $1.81M | 0.03% |
+28,100
| New | +$1.69M |
|
|
FBC
380
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.81M | 0.03% |
+65,185
| New | +$1.76M |
|
|
CVSA
381
Covista Inc
CVSA
$4.55B
| $1.81M | 0.03% |
78,425
-10,995
| -12% | -$245K |
|
382
Teradata
TDC
$2.88B
| $1.81M | 0.03% |
58,300
-6,440
| -10% | -$192K |
|
383
DXP Enterprises
DXPE
$2.3B
| $1.8M | 0.03% |
64,008
-45,565
| -42% | -$1.05M |
|
|
DO
384
DELISTED
Diamond Offshore Drilling
DO
| $1.8M | 0.03% |
102,455
+31,145
| +44% | +$624K |
|
|
DMC
385
Del Monte Corp
DMC
$1.42B
| $1.8M | 0.03% |
30,105
-3,345
| -10% | -$194K |
|
386
Stepan Co
SCL
$1.5B
| $1.8M | 0.03% |
24,773
-5,810
| -19% | -$390K |
|
|
PDLI
387
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.8M | 0.03% |
536,725
-54,770
| -9% | -$174K |
|
388
Sonoco
SON
$5.83B
| $1.79M | 0.03% |
33,940
-3,760
| -10% | -$194K |
|
|
SIR
389
DELISTED
SELECT INCOME REIT
SIR
| $1.79M | 0.03% |
151,629
-17,438
| -10% | -$207K |
|
390
Caleres
CAL
$432M
| $1.79M | 0.03% |
70,875
-8,045
| -10% | -$205K |
|
391
Transocean
RIG
$5.48B
| $1.79M | 0.03% |
168,005
+6,470
| +4% | +$68.4K |
|
392
Materion
MTRN
$3.94B
| $1.79M | 0.03% |
58,183
-14,005
| -19% | -$393K |
|
|
FMBI
393
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.78M | 0.03% |
+92,210
| New | +$1.74M |
|
394
Zumiez
ZUMZ
$330M
| $1.78M | 0.03% |
99,101
-25,700
| -21% | -$426K |
|
|
SUP
395
DELISTED
Superior Industries International
SUP
| $1.78M | 0.03% |
61,155
-6,690
| -10% | -$194K |
|
396
Central Garden & Pet Co
CENT
$2.76B
| $1.78M | 0.03% |
+85,625
| New | +$1.72M |
|
397
Wabash National
WNC
$504M
| $1.78M | 0.03% |
125,087
-13,550
| -10% | -$185K |
|
|
ACH
398
Accendra Health
ACH
$254M
| $1.78M | 0.03% |
51,260
+2,150
| +4% | +$75.3K |
|
|
CVG
399
DELISTED
Convergys
CVG
| $1.78M | 0.02% |
58,485
-4,905
| -8% | -$139K |
|
|
HMSY
400
DELISTED
HMS Holdings Corp.
HMSY
| $1.78M | 0.02% |
80,141
-20,045
| -20% | -$421K |
|
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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.