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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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$16B
| $2.01M | 0.02% |
+64,946
| New | +$2.17M |
|
|
ACH
477
Accendra Health
ACH
$254M
| $2.01M | 0.02% |
62,920
-10,790
| -15% | -$367K |
|
|
TVTY
478
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.01M | 0.02% |
+180,515
| New | +$2.21M |
|
|
CCMP
479
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.01M | 0.02% |
51,794
-44,225
| -46% | -$1.93M |
|
|
VSI
480
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.01M | 0.02% |
+61,485
| New | +$2.19M |
|
481
Stride
LRN
$4.16B
| $2M | 0.02% |
160,802
-12,440
| -7% | -$167K |
|
|
SNBR
482
DELISTED
Sleep Number
SNBR
| $2M | 0.02% |
91,254
+6,885
| +8% | +$176K |
|
|
LMNX
483
DELISTED
Luminex Corp
LMNX
| $2M | 0.02% |
+118,085
| New | +$2.14M |
|
484
Patterson-UTI
PTEN
$3.54B
| $1.99M | 0.02% |
+151,805
| New | +$2.41M |
|
485
Adeia
ADEA
$2.55B
| $1.99M | 0.02% |
232,368
-15,630
| -6% | -$143K |
|
|
HAYN
486
DELISTED
Haynes International, Inc.
HAYN
| $1.99M | 0.02% |
+52,655
| New | +$2.15M |
|
487
Reliance Steel & Aluminium
RS
$20.6B
| $1.99M | 0.02% |
+36,875
| New | +$2.16M |
|
488
Black Hills Corp
BKH
$5.55B
| $1.99M | 0.02% |
48,030
| – | – |
|
|
SSI
489
DELISTED
Stage Stores Inc
SSI
| $1.98M | 0.02% |
201,653
+71,160
| +55% | +$1.02M |
|
|
IRC
490
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.98M | 0.02% |
245,037
-6,150
| -2% | -$56K |
|
|
TBRG
491
DELISTED
TruBridge
TBRG
| $1.98M | 0.02% |
46,996
-485
| -1% | -$23.4K |
|
|
PRXL
492
DELISTED
Parexel International Corp
PRXL
| $1.98M | 0.02% |
31,962
-5,725
| -15% | -$385K |
|
|
CYBX
493
DELISTED
CYBERONICS INC
CYBX
| $1.97M | 0.02% |
32,420
-39,300
| -55% | -$2.47M |
|
494
NCR Voyix
VYX
$1.19B
| $1.97M | 0.02% |
+140,979
| New | +$2.35M |
|
|
ALR
495
DELISTED
Alere Inc
ALR
| $1.97M | 0.02% |
40,872
-9,980
| -20% | -$517K |
|
496
Cabot Corp
CBT
$4.72B
| $1.96M | 0.02% |
62,235
+2,830
| +5% | +$98.1K |
|
497
Icon
ICLR
$13.7B
| $1.96M | 0.02% |
27,687
-9,885
| -26% | -$744K |
|
|
SPTN
498
DELISTED
SpartanNash
SPTN
| $1.96M | 0.02% |
75,970
-775
| -1% | -$23.4K |
|
|
MWW
499
DELISTED
Monster Worldwide Inc
MWW
| $1.96M | 0.02% |
305,793
-98,570
| -24% | -$672K |
|
500
Addus HomeCare
ADUS
$2.22B
| $1.96M | 0.02% |
+62,960
| New | +$1.84M |
|
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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.