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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 | |
|---|---|---|---|---|---|---|
|
CSFL
526
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.88M | 0.02% |
+127,850
| New | +$1.79M |
|
527
Idacorp
IDA
$8B
| $1.88M | 0.02% |
29,035
-72,491
| -71% | -$4.37M |
|
|
YELL
528
DELISTED
Yellow Corporation Common Stock
YELL
| $1.87M | 0.02% |
+140,805
| New | +$2.21M |
|
|
RDUS
529
DELISTED
Radius Recycling
RDUS
| $1.86M | 0.02% |
137,740
+6,265
| +5% | +$102K |
|
530
Medifast
MED
$107M
| $1.85M | 0.02% |
68,963
-10,245
| -13% | -$298K |
|
531
Quad
QUAD
$479M
| $1.85M | 0.02% |
152,907
+27,615
| +22% | +$419K |
|
532
Resources Connection
RGP
$140M
| $1.85M | 0.02% |
122,779
-27,990
| -19% | -$444K |
|
533
OraSure Technologies
OSUR
$273M
| $1.85M | 0.02% |
416,656
-20,005
| -5% | -$104K |
|
534
Wolverine World Wide
WWW
$1.68B
| $1.85M | 0.02% |
85,386
-1,260
| -1% | -$34.3K |
|
535
Designer Brands
DBI
$315M
| $1.84M | 0.02% |
72,580
-480
| -0.7% | -$14.9K |
|
|
TGI
536
DELISTED
Triumph Group
TGI
| $1.84M | 0.02% |
43,651
+5,605
| +15% | +$300K |
|
537
Kennametal
KMT
$2.56B
| $1.83M | 0.02% |
73,717
+735
| +1% | +$22K |
|
|
HIBB
538
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.83M | 0.02% |
52,185
-120
| -0.2% | -$5.01K |
|
539
Kadant
KAI
$3.58B
| $1.81M | 0.02% |
46,300
+2,505
| +6% | +$110K |
|
|
GTS
540
DELISTED
Triple-S Management Corporation
GTS
| $1.8M | 0.02% |
106,014
+1,803
| +2% | +$37K |
|
|
HMSY
541
DELISTED
HMS Holdings Corp.
HMSY
| $1.79M | 0.02% |
204,756
+63,830
| +45% | +$712K |
|
|
LDR
542
DELISTED
Landauer Inc
LDR
| $1.78M | 0.02% |
48,013
-23,230
| -33% | -$863K |
|
|
AAWW
543
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.76M | 0.02% |
50,887
+4,385
| +9% | +$195K |
|
|
SHOE
544
Shoe Station Group
SHOE
$424M
| $1.75M | 0.02% |
147,516
-27,920
| -16% | -$372K |
|
545
TriCo Bancshares
TCBK
$1.85B
| $1.75M | 0.02% |
+71,455
| New | +$1.73M |
|
|
SPN
546
DELISTED
Superior Energy Services, Inc.
SPN
| $1.75M | 0.02% |
13,877
+2,916
| +27% | +$476K |
|
|
PES
547
DELISTED
Pioneer Energy Services Corp.
PES
| $1.74M | 0.02% |
+828,360
| New | +$2.81M |
|
548
AAR Corp
AIR
$5.4B
| $1.74M | 0.02% |
+91,655
| New | +$2.38M |
|
|
PKD
549
DELISTED
Parker Drilling Company
PKD
| $1.73M | 0.02% |
43,935
-1,174
| -3% | -$49.6K |
|
|
BGC
550
DELISTED
General Cable Corporation
BGC
| $1.73M | 0.02% |
145,380
+21,280
| +17% | +$332K |
|
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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.