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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
Cap. Flow
-$706M
Cap. Flow %
-9.9%
Top 10 Hldgs %
14.09%
Holding
670
New
90
Increased
110
Reduced
370
Closed
76

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$82.1M
2
XL
XL Group Ltd.
XL
+$75.8M
3
LDOS icon
Leidos
LDOS
+$65.8M
4
GT icon
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
NUE icon
Nucor
NUE
+$62.8M
3
BERY
Berry Global Group, Inc.
BERY
+$57.6M
4
CE icon
Celanese
CE
+$57.4M
5
KEY icon
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
XXIA
501
DELISTED
Ixia
XXIA
$1.54M 0.02%
123,480
-60,930
-33% -$698K
MED icon
502
Medifast
MED
$107M
$1.53M 0.02%
40,583
-15,510
-28% -$556K
RATE
503
DELISTED
Bankrate Inc
RATE
$1.53M 0.02%
180,105
-56,600
-24% -$450K
PIR
504
DELISTED
Pier 1 Imports, Inc.
PIR
$1.52M 0.02%
17,925
+2,171
+14% +$204K
BGFV
505
DELISTED
Big 5 Sporting Goods
BGFV
$1.51M 0.02%
+110,970
New +$1.36M
ARCB icon
506
ArcBest
ARCB
$3.16B
$1.5M 0.02%
79,122
-13,420
-15% -$243K
GTY
507
Getty Realty Corp
GTY
$2.16B
$1.5M 0.02%
62,570
-11,535
-16% -$267K
ANH
508
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.48M 0.02%
300,515
-33,415
-10% -$164K
CNO icon
509
CNO Financial Group
CNO
$4.94B
$1.48M 0.02%
+96,640
New +$1.58M
EXTR icon
510
Extreme Networks
EXTR
$3.8B
$1.47M 0.02%
328,030
-38,165
-10% -$151K
CPF icon
511
Central Pacific Financial
CPF
$1.02B
$1.47M 0.02%
58,445
-16,705
-22% -$414K
CLS icon
512
Celestica
CLS
$37.8B
$1.47M 0.02%
135,597
-16,040
-11% -$169K
UNFI icon
513
United Natural Foods
UNFI
$3.04B
$1.45M 0.02%
36,300
-3,960
-10% -$182K
MLKN icon
514
MillerKnoll
MLKN
$1.56B
$1.45M 0.02%
50,520
-7,310
-13% -$241K
PRFT
515
DELISTED
Perficient Inc
PRFT
$1.43M 0.02%
+70,995
New +$1.46M
TOWR
516
DELISTED
Tower International, Inc.
TOWR
$1.42M 0.02%
58,795
-26,445
-31% -$606K
BUSE icon
517
First Busey Corp
BUSE
$2.55B
$1.41M 0.02%
+62,580
New +$1.44M
CASH icon
518
Pathward Financial
CASH
$1.88B
$1.41M 0.02%
69,984
-7,635
-10% -$146K
LMAT icon
519
LeMaitre Vascular
LMAT
$2.37B
$1.4M 0.02%
70,325
-7,700
-10% -$135K
HAYN
520
DELISTED
Haynes International, Inc.
HAYN
$1.37M 0.02%
37,035
-9,955
-21% -$372K
APEI icon
521
American Public Education
APEI
$940M
$1.37M 0.02%
69,190
+14,060
+26% +$341K
KELYA icon
522
Kelly Services Class A
KELYA
$548M
$1.35M 0.02%
70,405
-7,815
-10% -$153K
RGS icon
523
Regis Corp
RGS
$68.4M
$1.35M 0.02%
5,376
-597
-10% -$157K
NNI icon
524
Nelnet
NNI
$4.96B
$1.33M 0.02%
32,940
-11,600
-26% -$432K
LDR
525
DELISTED
Landauer Inc
LDR
$1.33M 0.02%
29,848
-3,135
-10% -$138K
19 20
21
22 23

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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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.