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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 | |
|---|---|---|---|---|---|---|
|
GOV
426
DELISTED
Government Properties Income Trust
GOV
| $2.11M | 0.02% |
132,174
-1,235
| -0.9% | -$20.9K |
|
|
MFA
427
MFA Financial
MFA
$932M
| $2.11M | 0.02% |
77,581
-5,052
| -6% | -$148K |
|
428
Teradata
TDC
$2.88B
| $2.11M | 0.02% |
+72,895
| New | +$2.34M |
|
|
MGLN
429
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.11M | 0.02% |
38,065
+2,410
| +7% | +$146K |
|
|
KG
430
Kestrel Group
KG
$66.1M
| $2.1M | 0.02% |
7,577
+1,984
| +35% | +$608K |
|
|
BGG
431
DELISTED
Briggs & Stratton Corp.
BGG
| $2.1M | 0.02% |
108,672
-24,480
| -18% | -$469K |
|
432
Brinker International
EAT
$8.82B
| $2.1M | 0.02% |
39,785
-4,145
| -9% | -$231K |
|
|
EV
433
DELISTED
Eaton Vance Corp.
EV
| $2.09M | 0.02% |
+62,650
| New | +$2.3M |
|
434
Coherent
COHR
$43.4B
| $2.09M | 0.02% |
130,042
-6,500
| -5% | -$112K |
|
435
Assured Guaranty
AGO
$3.73B
| $2.09M | 0.02% |
+83,620
| New | +$2.1M |
|
|
COHR
436
DELISTED
Coherent Inc
COHR
| $2.09M | 0.02% |
38,154
-20
| -0.1% | -$1.17K |
|
437
Brink's
BCO
$5.01B
| $2.08M | 0.02% |
+77,185
| New | +$2.22M |
|
|
ALOG
438
DELISTED
Analogic Corp
ALOG
| $2.08M | 0.02% |
25,372
-5,145
| -17% | -$417K |
|
439
Bio-Rad Laboratories Class A
BIO
$8.76B
| $2.08M | 0.02% |
15,486
-1,510
| -9% | -$217K |
|
440
COPT Defense Properties
CDP
$4.32B
| $2.08M | 0.02% |
98,875
-575
| -0.6% | -$13K |
|
|
ZAGG
441
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.08M | 0.02% |
+306,230
| New | +$2.3M |
|
442
Hanover Insurance
THG
$8.13B
| $2.08M | 0.02% |
26,750
-7,015
| -21% | -$556K |
|
|
LM
443
DELISTED
Legg Mason, Inc.
LM
| $2.08M | 0.02% |
+49,925
| New | +$2.31M |
|
|
ESND
444
DELISTED
Essendant Inc.
ESND
| $2.07M | 0.02% |
63,893
+570
| +0.9% | +$20.2K |
|
|
APOL
445
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.07M | 0.02% |
187,319
+39,255
| +27% | +$481K |
|
|
LXK
446
DELISTED
Lexmark Intl Inc
LXK
| $2.07M | 0.02% |
71,428
+15,700
| +28% | +$530K |
|
|
VIVO
447
DELISTED
Meridian Bioscience Inc
VIVO
| $2.07M | 0.02% |
120,957
-18,425
| -13% | -$337K |
|
448
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.06M | 0.02% |
+160,213
| New | +$1.62M |
|
|
HTS
449
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.06M | 0.02% |
136,230
-3,285
| -2% | -$53.6K |
|
450
Materion
MTRN
$3.94B
| $2.06M | 0.02% |
68,713
-255
| -0.4% | -$8.14K |
|
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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.