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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 | |
|---|---|---|---|---|---|---|
|
GTS
526
DELISTED
Triple-S Management Corporation
GTS
| $1.32M | 0.02% |
63,249
-2,518
| -4% | -$56.4K |
|
527
First Interstate BancSystem
FIBK
$3.67B
| $1.29M | 0.02% |
+41,095
| New | +$1.23M |
|
|
STBZ
528
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.28M | 0.02% |
56,290
-6,110
| -10% | -$136K |
|
|
FSB
529
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.27M | 0.02% |
34,085
-5,975
| -15% | -$203K |
|
|
PFC
530
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.27M | 0.02% |
56,900
-5,800
| -9% | -$125K |
|
|
FRP
531
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.27M | 0.02% |
+84,280
| New | +$1.23M |
|
|
GOOD
532
Gladstone Commercial Corp
GOOD
$623M
| $1.26M | 0.02% |
67,610
-11,350
| -14% | -$204K |
|
|
SRDX
533
DELISTED
Surmodics
SRDX
| $1.26M | 0.02% |
41,875
-12,500
| -23% | -$343K |
|
534
Preferred Bank
PFBC
$1.24B
| $1.24M | 0.02% |
34,750
-5,815
| -14% | -$196K |
|
535
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.23M | 0.02% |
39,455
-4,045
| -9% | -$120K |
|
536
Citi Trends
CTRN
$555M
| $1.23M | 0.02% |
61,787
-6,495
| -10% | -$119K |
|
537
DHI Group
DHX
$177M
| $1.23M | 0.02% |
155,662
-66,800
| -30% | -$487K |
|
|
SHOE
538
Shoe Station Group
SHOE
$424M
| $1.22M | 0.02% |
91,436
-32,570
| -26% | -$438K |
|
|
AVX
539
DELISTED
AVX Corporation
AVX
| $1.2M | 0.02% |
87,135
-8,755
| -9% | -$119K |
|
|
DX
540
Dynex Capital
DX
$3.18B
| $1.2M | 0.02% |
53,903
-8,847
| -14% | -$191K |
|
541
Resources Connection
RGP
$140M
| $1.19M | 0.02% |
79,314
-8,900
| -10% | -$133K |
|
542
Hackett Group
HCKT
$281M
| $1.18M | 0.02% |
71,455
-37,145
| -34% | -$567K |
|
543
Digi International
DGII
$2.47B
| $1.17M | 0.02% |
102,935
-17,215
| -14% | -$196K |
|
544
Toyota
TM
$228B
| $1.15M | 0.02% |
9,900
| – | – |
|
545
AerCap
AER
$23.4B
| $1.12M | 0.02% |
29,200
-979,249
| -97% | -$36.9M |
|
|
RSO
546
DELISTED
Resource Capital Corp.
RSO
| $1.12M | 0.02% |
87,520
-33,885
| -28% | -$441K |
|
547
Mercer International
MERC
$40.5M
| $1.11M | 0.02% |
130,520
-14,215
| -10% | -$118K |
|
|
PERY
548
DELISTED
Perry Ellis International Inc
PERY
| $1.08M | 0.02% |
56,219
-6,130
| -10% | -$124K |
|
549
Daktronics
DAKT
$946M
| $1.05M | 0.01% |
110,200
-47,700
| -30% | -$379K |
|
|
FRED
550
DELISTED
Fred's Inc
FRED
| $1.01M | 0.01% |
111,100
+26,245
| +31% | +$345K |
|
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NEI
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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.