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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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$12.8B
| $2.06M | 0.02% |
36,404
-4,600
| -11% | -$278K |
|
452
Usana Health Sciences
USNA
$419M
| $2.06M | 0.02% |
30,714
-6,110
| -17% | -$432K |
|
|
TUP
453
DELISTED
Tupperware Brands Corporation
TUP
| $2.05M | 0.02% |
+41,475
| New | +$2.33M |
|
|
TWO
454
Two Harbors Investment
TWO
$1.27B
| $2.05M | 0.02% |
+29,049
| New | +$2.26M |
|
455
Citi Trends
CTRN
$555M
| $2.05M | 0.02% |
87,612
-13,160
| -13% | -$324K |
|
456
Movado Group
MOV
$840M
| $2.05M | 0.02% |
79,306
-13,040
| -14% | -$339K |
|
457
Agree Realty
ADC
$9.66B
| $2.05M | 0.02% |
68,606
-16,860
| -20% | -$502K |
|
458
Urban Outfitters
URBN
$6.46B
| $2.05M | 0.02% |
+69,685
| New | +$2.24M |
|
459
Chemed
CHE
$7.16B
| $2.04M | 0.02% |
15,320
-4,065
| -21% | -$569K |
|
|
PDLI
460
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.04M | 0.02% |
405,920
+25,735
| +7% | +$147K |
|
461
CONMED
CNMD
$1.3B
| $2.04M | 0.02% |
42,717
-610
| -1% | -$33.5K |
|
|
PDCO
462
DELISTED
Patterson Companies, Inc.
PDCO
| $2.04M | 0.02% |
47,078
-5,870
| -11% | -$280K |
|
463
ABM Industries
ABM
$2.89B
| $2.03M | 0.02% |
74,390
-830
| -1% | -$26.2K |
|
|
NE
464
DELISTED
Noble Corporation
NE
| $2.03M | 0.02% |
186,044
+26,645
| +17% | +$335K |
|
465
Green Plains
GPRE
$1.15B
| $2.03M | 0.02% |
+104,160
| New | +$2.3M |
|
466
Minerals Technologies
MTX
$2.29B
| $2.02M | 0.02% |
+42,030
| New | +$2.43M |
|
467
Logitech
LOGI
$14.8B
| $2.02M | 0.02% |
154,345
+17,790
| +13% | +$245K |
|
|
AAN.A
468
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.02M | 0.02% |
56,045
-12,565
| -18% | -$454K |
|
469
Avient
AVNT
$3.29B
| $2.02M | 0.02% |
68,860
| – | – |
|
470
Nelnet
NNI
$4.96B
| $2.02M | 0.02% |
58,352
-215
| -0.4% | -$8.47K |
|
471
Nu Skin
NUS
$257M
| $2.02M | 0.02% |
+48,930
| New | +$2.1M |
|
|
MDAS
472
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.02M | 0.02% |
100,473
-14,805
| -13% | -$315K |
|
473
Bruker
BRKR
$9.4B
| $2.01M | 0.02% |
122,615
-905
| -0.7% | -$17.6K |
|
474
KRONOS Worldwide
KRO
$712M
| $2.01M | 0.02% |
324,346
+109,125
| +51% | +$908K |
|
|
NXGN
475
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.01M | 0.02% |
161,310
-108,114
| -40% | -$1.48M |
|
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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.