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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 | |
|---|---|---|---|---|---|---|
|
EGN
26
DELISTED
Energen
EGN
| $86.2M | 0.91% |
1,728,615
-76,794
| -4% | -$4.14M |
|
27
Globus Medical
GMED
$11.1B
| $85.8M | 0.91% |
4,151,917
+886,121
| +27% | +$22.4M |
|
28
Trinity Industries
TRN
$2.92B
| $85.6M | 0.91% |
5,241,972
-91,724
| -2% | -$1.74M |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $84.5M | 0.9% |
3,061,478
+1,131,415
| +59% | +$32.6M |
|
|
OPLN
30
Openlane
OPLN
$4.28B
| $82.9M | 0.88% |
6,167,490
+287,751
| +5% | +$4.08M |
|
31
Sunstone Hotel Investors
SHO
$2.19B
| $79.3M | 0.84% |
5,995,428
-374,315
| -6% | -$5.39M |
|
32
Celanese
CE
$4.82B
| $77.7M | 0.82% |
1,313,402
+534,475
| +69% | +$33.9M |
|
33
Labcorp
LH
$25.2B
| $77.1M | 0.82% |
827,236
-122,558
| -13% | -$12.7M |
|
|
WOOF
34
DELISTED
VCA Inc.
WOOF
| $76.1M | 0.81% |
1,445,397
-355,962
| -20% | -$19.9M |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $75.9M | 0.81% |
+2,457,639
| New | +$68.5M |
|
36
Stanley Black & Decker
SWK
$14.5B
| $72.5M | 0.77% |
747,828
+413,468
| +124% | +$42.6M |
|
|
PDS
37
Precision Drilling
PDS
$940M
| $72.3M | 0.77% |
971,374
+92,319
| +11% | +$8.83M |
|
38
Albemarle
ALB
$13.4B
| $71.9M | 0.76% |
1,631,330
+697,721
| +75% | +$34.1M |
|
39
Skyworks Solutions
SWKS
$9.21B
| $71.5M | 0.76% |
848,647
+86,791
| +11% | +$7.94M |
|
40
Hartford Financial Services
HIG
$39.9B
| $70M | 0.74% |
1,528,805
-403,724
| -21% | -$18.6M |
|
41
L3Harris
LHX
$55.4B
| $69.3M | 0.74% |
947,847
+92,690
| +11% | +$7.25M |
|
|
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
| $68.9M | 0.73% |
3,395,864
-49,193
| -1% | -$963K |
|
|
DYN
43
DELISTED
Dynegy, Inc.
DYN
| $68.8M | 0.73% |
3,328,966
+704,159
| +27% | +$17.9M |
|
44
AerCap
AER
$23.4B
| $65.8M | 0.7% |
1,721,485
+115,826
| +7% | +$5.12M |
|
45
Ryder
R
$9.9B
| $63.4M | 0.67% |
856,823
+150,401
| +21% | +$12.8M |
|
46
Valero Energy
VLO
$89.5B
| $62.1M | 0.66% |
1,033,326
-333,607
| -24% | -$21.2M |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $61.2M | 0.65% |
+1,126,544
| New | +$62.2M |
|
48
American Airlines Group
AAL
$9.82B
| $58.1M | 0.62% |
1,496,596
+532,226
| +55% | +$21.9M |
|
49
Boston Scientific
BSX
$68.4B
| $57.3M | 0.61% |
3,491,565
+477,900
| +16% | +$8.17M |
|
|
TGNA
50
DELISTED
TEGNA Inc
TGNA
| $57.1M | 0.61% |
3,986,898
+255,703
| +7% | +$4.33M |
|
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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.