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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
(-2.8%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
670
New
90
Increased
110
Reduced
370
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$82.1M |
| 2 |
XL
XL Group Ltd.
XL
|
+$75.8M |
| 3 |
Leidos
LDOS
|
+$65.8M |
| 4 |
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 |
Nucor
NUE
|
+$62.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$57.6M |
| 4 |
Celanese
CE
|
+$57.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FMSA
476
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.63M | 0.02% |
192,700
-1,620
| -0.8% | -$12K |
|
|
GOV
477
DELISTED
Government Properties Income Trust
GOV
| $1.63M | 0.02% |
+72,160
| New | +$1.69M |
|
478
Strategic Education
STRA
$1.98B
| $1.63M | 0.02% |
34,949
-3,550
| -9% | -$171K |
|
|
TWO
479
Two Harbors Investment
TWO
$1.27B
| $1.63M | 0.02% |
23,889
-2,540
| -10% | -$179K |
|
480
United Therapeutics
UTHR
$26.1B
| $1.63M | 0.02% |
13,770
-4,045
| -23% | -$486K |
|
|
MDR
481
DELISTED
McDermott International
MDR
| $1.62M | 0.02% |
107,927
-11,738
| -10% | -$175K |
|
|
NXGN
482
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.62M | 0.02% |
143,240
-9,210
| -6% | -$111K |
|
|
MPT
483
Medical Properties Trust
MPT
$2.84B
| $1.62M | 0.02% |
109,660
-12,045
| -10% | -$182K |
|
|
ALE
484
DELISTED
Allete
ALE
| $1.62M | 0.02% |
27,155
-3,175
| -10% | -$196K |
|
|
CHSP
485
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.62M | 0.02% |
70,640
-7,855
| -10% | -$194K |
|
486
Reliance Steel & Aluminium
RS
$20.6B
| $1.62M | 0.02% |
22,435
-1,110
| -5% | -$83.3K |
|
|
HT
487
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.61M | 0.02% |
89,290
-9,605
| -10% | -$181K |
|
|
XHR
488
Xenia Hotels & Resorts
XHR
$2.01B
| $1.6M | 0.02% |
+105,725
| New | +$1.79M |
|
|
BOBE
489
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.6M | 0.02% |
41,850
-4,550
| -10% | -$171K |
|
|
SCS
490
DELISTED
Steelcase
SCS
| $1.6M | 0.02% |
115,045
-11,020
| -9% | -$157K |
|
491
Southwest Gas
SWX
$6.64B
| $1.6M | 0.02% |
22,845
-2,425
| -10% | -$179K |
|
|
CMO
492
DELISTED
Capstead Mortgage Corp.
CMO
| $1.59M | 0.02% |
168,165
-17,855
| -10% | -$178K |
|
493
Old Republic International
ORI
$10.9B
| $1.58M | 0.02% |
89,555
-4,905
| -5% | -$93.3K |
|
|
ELNK
494
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.57M | 0.02% |
253,710
-27,025
| -10% | -$175K |
|
|
LHO
495
DELISTED
LaSalle Hotel Properties
LHO
| $1.56M | 0.02% |
65,510
-11,380
| -15% | -$300K |
|
|
SPTN
496
DELISTED
SpartanNash
SPTN
| $1.56M | 0.02% |
53,890
-5,775
| -10% | -$178K |
|
497
Designer Brands
DBI
$315M
| $1.56M | 0.02% |
75,965
-8,185
| -10% | -$192K |
|
498
Acco Brands
ACCO
$399M
| $1.55M | 0.02% |
160,960
-14,245
| -8% | -$146K |
|
499
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.54M | 0.02% |
+58,070
| New | +$1.67M |
|
500
RLJ Lodging Trust
RLJ
$1.88B
| $1.54M | 0.02% |
73,430
-7,480
| -9% | -$170K |
|
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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.