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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 | |
|---|---|---|---|---|---|---|
401
Federal Signal
FSS
$6.82B
| $2.15M | 0.02% |
157,176
-8,755
| -5% | -$124K |
|
|
TECD
402
DELISTED
Tech Data Corp
TECD
| $2.15M | 0.02% |
31,434
-8,730
| -22% | -$535K |
|
|
VRE
403
DELISTED
Veris Residential
VRE
| $2.15M | 0.02% |
113,995
-17,876
| -14% | -$352K |
|
|
POZN
404
DELISTED
POZEN INC
POZN
| $2.15M | 0.02% |
368,870
+128,885
| +54% | +$1.26M |
|
|
DHC
405
Diversified Healthcare Trust
DHC
$2.15B
| $2.15M | 0.02% |
133,867
-787
| -0.6% | -$13K |
|
406
Hope Bancorp
HOPE
$1.8B
| $2.15M | 0.02% |
+142,970
| New | +$2.14M |
|
407
Steris
STE
$22.9B
| $2.15M | 0.02% |
33,043
-4,635
| -12% | -$306K |
|
|
STNR
408
DELISTED
STEINER LEISURE LTD
STNR
| $2.15M | 0.02% |
33,980
-11,990
| -26% | -$712K |
|
409
CACI
CACI
$10.8B
| $2.14M | 0.02% |
28,975
-300
| -1% | -$23.9K |
|
|
CADE
410
DELISTED
Cadence Bank
CADE
| $2.14M | 0.02% |
+90,030
| New | +$2.22M |
|
|
CTB
411
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.14M | 0.02% |
54,175
-18,970
| -26% | -$690K |
|
|
LHCG
412
DELISTED
LHC Group LLC
LHCG
| $2.14M | 0.02% |
47,786
-20,300
| -30% | -$892K |
|
|
THOR
413
DELISTED
THORATEC CORPORATION
THOR
| $2.14M | 0.02% |
33,800
-22,465
| -40% | -$1.33M |
|
414
Culp Inc
CULP
$45.2M
| $2.13M | 0.02% |
66,555
+9,330
| +16% | +$294K |
|
|
IM
415
DELISTED
Ingram Micro
IM
| $2.13M | 0.02% |
+78,370
| New | +$2.04M |
|
|
MANT
416
DELISTED
Mantech International Corp
MANT
| $2.13M | 0.02% |
82,965
-960
| -1% | -$27K |
|
|
SHLM
417
DELISTED
Schulman (A.) Inc
SHLM
| $2.13M | 0.02% |
65,655
+9,545
| +17% | +$337K |
|
418
Greif
GEF
$4.95B
| $2.13M | 0.02% |
+66,690
| New | +$2.17M |
|
419
Mativ Holdings
MATV
$479M
| $2.13M | 0.02% |
61,874
+4,230
| +7% | +$154K |
|
420
Sonoco
SON
$5.83B
| $2.13M | 0.02% |
56,350
-35
| -0.1% | -$1.42K |
|
421
AGCO
AGCO
$8.41B
| $2.12M | 0.02% |
45,485
-690
| -1% | -$35.3K |
|
|
FPO
422
DELISTED
First Potomac Realty Trust
FPO
| $2.12M | 0.02% |
192,778
-50,675
| -21% | -$555K |
|
423
John Wiley & Sons Class A
WLY
$2.83B
| $2.12M | 0.02% |
42,346
-805
| -2% | -$41.8K |
|
|
KAMN
424
DELISTED
Kaman Corp
KAMN
| $2.12M | 0.02% |
59,015
-130
| -0.2% | -$5.09K |
|
425
US Physical Therapy
USPH
$1.22B
| $2.11M | 0.02% |
47,112
-535
| -1% | -$26.7K |
|
Similar funds
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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.