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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 | |
|---|---|---|---|---|---|---|
501
Timken Company
TKR
$9.19B
| $1.95M | 0.02% |
71,033
+5,580
| +9% | +$178K |
|
502
Charles River Laboratories
CRL
$11.3B
| $1.94M | 0.02% |
30,574
-4,060
| -12% | -$292K |
|
|
TIVO
503
DELISTED
Tivo Inc
TIVO
| $1.94M | 0.02% |
185,052
+40,770
| +28% | +$493K |
|
504
Enerpac Tool Group
EPAC
$1.86B
| $1.94M | 0.02% |
105,446
-3,305
| -3% | -$70.6K |
|
505
First Bancorp
FBP
$4.41B
| $1.94M | 0.02% |
543,781
+132,185
| +32% | +$536K |
|
506
Marriott Vacations Worldwide
VAC
$3.53B
| $1.94M | 0.02% |
28,412
-70
| -0.2% | -$5.5K |
|
507
Commercial Metals
CMC
$7.53B
| $1.93M | 0.02% |
+142,765
| New | +$2.18M |
|
|
TBI
508
Trueblue
TBI
$227M
| $1.93M | 0.02% |
+86,085
| New | +$2.21M |
|
509
Steel Dynamics
STLD
$36.2B
| $1.93M | 0.02% |
112,518
-870
| -0.8% | -$16.9K |
|
510
Brady Corp
BRC
$4.46B
| $1.93M | 0.02% |
98,242
+490
| +0.5% | +$11.1K |
|
|
DNY
511
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.93M | 0.02% |
132,680
-2,575
| -2% | -$37.5K |
|
|
DX
512
Dynex Capital
DX
$3.18B
| $1.93M | 0.02% |
97,978
-12,705
| -11% | -$266K |
|
513
Scholastic
SCHL
$774M
| $1.92M | 0.02% |
+49,355
| New | +$2.12M |
|
|
AFFX
514
DELISTED
Affymetrix Inc
AFFX
| $1.92M | 0.02% |
224,964
-134,750
| -37% | -$1.35M |
|
|
LPNT
515
DELISTED
LifePoint Health, Inc.
LPNT
| $1.92M | 0.02% |
27,049
-6,305
| -19% | -$512K |
|
|
TPC
516
Tutor Perini Cor
TPC
$4.03B
| $1.92M | 0.02% |
116,430
+6,655
| +6% | +$122K |
|
517
Fossil Group
FOSL
$260M
| $1.91M | 0.02% |
34,245
-285
| -0.8% | -$18.1K |
|
518
Anika Therapeutics
ANIK
$215M
| $1.91M | 0.02% |
59,864
-16,110
| -21% | -$562K |
|
519
Ethan Allen Interiors
ETD
$600M
| $1.9M | 0.02% |
+72,110
| New | +$2.11M |
|
|
SCLN
520
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.9M | 0.02% |
273,672
-6,385
| -2% | -$54.7K |
|
521
DHI Group
DHX
$177M
| $1.9M | 0.02% |
259,647
-22,380
| -8% | -$180K |
|
522
Delek US
DK
$3.98B
| $1.9M | 0.02% |
68,490
| – | – |
|
|
RT
523
DELISTED
Ruby Tuesday Georgia
RT
| $1.9M | 0.02% |
305,485
+99,895
| +49% | +$660K |
|
|
WCC
524
WESCO International
WCC
$15.1B
| $1.9M | 0.02% |
40,805
+6,250
| +18% | +$362K |
|
|
AFAM
525
DELISTED
Almost Family Inc
AFAM
| $1.9M | 0.02% |
47,338
-17,820
| -27% | -$796K |
|
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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.