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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
Cap. Flow
-$706M
Cap. Flow %
-9.9%
Top 10 Hldgs %
14.09%
Holding
670
New
90
Increased
110
Reduced
370
Closed
76

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$82.1M
2
XL
XL Group Ltd.
XL
+$75.8M
3
LDOS icon
Leidos
LDOS
+$65.8M
4
GT icon
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
NUE icon
Nucor
NUE
+$62.8M
3
BERY
Berry Global Group, Inc.
BERY
+$57.6M
4
CE icon
Celanese
CE
+$57.4M
5
KEY icon
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
NUAN
426
DELISTED
Nuance Communications, Inc.
NUAN
$1.73M 0.02%
138,109
-2,654,681
-95% -$34.8M
NHI icon
427
National Health Investors
NHI
$3.79B
$1.73M 0.02%
22,070
-3,770
-15% -$297K
IPXL
428
DELISTED
Impax Laboratories, Inc.
IPXL
$1.73M 0.02%
73,050
+12,330
+20% +$331K
ADC icon
429
Agree Realty
ADC
$9.66B
$1.73M 0.02%
34,950
-6,000
-15% -$292K
SXC icon
430
SunCoke Energy
SXC
$794M
$1.73M 0.02%
+215,465
New +$1.51M
PLCE icon
431
Children's Place
PLCE
$53.8M
$1.73M 0.02%
21,598
-34,110
-61% -$2.81M
WAIR
432
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.72M 0.02%
+128,335
New +$1.74M
THG icon
433
Hanover Insurance
THG
$8.13B
$1.72M 0.02%
22,845
+1,535
+7% +$122K
MOV icon
434
Movado Group
MOV
$840M
$1.72M 0.02%
80,166
+4,870
+6% +$109K
ANW
435
DELISTED
Aegean Marine Petroleum Network
ANW
$1.72M 0.02%
172,070
-94,275
-35% -$784K
AVA icon
436
Avista
AVA
$3.43B
$1.72M 0.02%
41,103
-52,830
-56% -$2.25M
KND
437
DELISTED
Kindred Healthcare
KND
$1.72M 0.02%
168,022
+20,080
+14% +$223K
TRMK icon
438
Trustmark
TRMK
$2.73B
$1.72M 0.02%
+62,265
New +$1.67M
WOOF
439
DELISTED
VCA Inc.
WOOF
$1.72M 0.02%
24,520
-2,725
-10% -$190K
HUBG icon
440
HUB Group
HUBG
$2.92B
$1.71M 0.02%
83,974
-9,950
-11% -$202K
AMAG
441
DELISTED
AMAG Pharmaceuticals
AMAG
$1.71M 0.02%
69,795
-4,190
-6% -$105K
CNX icon
442
CNX Resources
CNX
$4.91B
$1.71M 0.02%
+106,602
New +$1.57M
VSI
443
DELISTED
Vitamin Shoppe Inc.
VSI
$1.7M 0.02%
63,360
+3,500
+6% +$99.5K
ACET
444
DELISTED
Aceto Corp
ACET
$1.7M 0.02%
89,570
+7,505
+9% +$170K
CHS
445
DELISTED
Chicos FAS, Inc.
CHS
$1.7M 0.02%
142,887
-21,870
-13% -$259K
ALOG
446
DELISTED
Analogic Corp
ALOG
$1.7M 0.02%
19,192
-2,195
-10% -$190K
HAE icon
447
Haemonetics
HAE
$3.88B
$1.7M 0.02%
46,905
-14,210
-23% -$488K
AIT icon
448
Applied Industrial Technologies
AIT
$12.4B
$1.7M 0.02%
36,305
-3,925
-10% -$183K
MFA
449
MFA Financial
MFA
$932M
$1.7M 0.02%
56,696
-5,196
-8% -$158K
NTUS
450
DELISTED
Natus Medical Inc
NTUS
$1.7M 0.02%
43,154
-7,220
-14% -$288K
16 17
18
19 20

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B
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NHC
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NEI
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FIS
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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.