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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 | |
|---|---|---|---|---|---|---|
|
BFS
551
Saul Centers
BFS
$858M
| $1.73M | 0.02% |
33,379
-17,985
| -35% | -$917K |
|
|
SEM
552
DELISTED
Select Medical
SEM
| $1.72M | 0.02% |
295,041
+9,262
| +3% | +$68.7K |
|
|
SCMP
553
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.71M | 0.02% |
86,155
-64,780
| -43% | -$1.49M |
|
554
Liquidity Services
LQDT
$1.2B
| $1.7M | 0.02% |
229,880
-16,030
| -7% | -$133K |
|
|
HTLF
555
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.69M | 0.02% |
46,597
-20,595
| -31% | -$758K |
|
556
Spok Holdings
SPOK
$229M
| $1.68M | 0.02% |
101,858
-46,925
| -32% | -$777K |
|
|
NPKI
557
NPK International
NPKI
$1.02B
| $1.62M | 0.02% |
316,360
+14,732
| +5% | +$101K |
|
|
DNR
558
DELISTED
Denbury Resources, Inc.
DNR
| $1.62M | 0.02% |
663,330
+276,735
| +72% | +$1.07M |
|
|
PFC
559
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.61M | 0.02% |
+88,140
| New | +$1.63M |
|
|
BLT
560
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.6M | 0.02% |
287,726
+81,380
| +39% | +$600K |
|
561
Comtech Telecommunications
CMTL
$49.7M
| $1.56M | 0.02% |
75,973
-9,520
| -11% | -$261K |
|
562
IDT Corp
IDT
$1.67B
| $1.54M | 0.02% |
+153,073
| New | +$1.76M |
|
563
Harte-Hanks
HHS
$16.4M
| $1.54M | 0.02% |
43,758
+2,311
| +6% | +$104K |
|
|
X
564
DELISTED
US Steel
X
| $1.54M | 0.02% |
147,791
-3,459,572
| -96% | -$57.8M |
|
|
SRDX
565
DELISTED
Surmodics
SRDX
| $1.54M | 0.02% |
70,420
-36,390
| -34% | -$854K |
|
|
HZNP
566
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.51M | 0.02% |
76,005
-104,445
| -58% | -$3.3M |
|
567
LeMaitre Vascular
LMAT
$2.37B
| $1.5M | 0.02% |
+123,315
| New | +$1.58M |
|
|
AVP
568
DELISTED
Avon Products, Inc.
AVP
| $1.49M | 0.02% |
457,876
+68,280
| +18% | +$346K |
|
|
PIR
569
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.47M | 0.02% |
+10,666
| New | +$2.33M |
|
|
ASRT
570
DELISTED
Assertio
ASRT
| $1.47M | 0.02% |
+1,300
| New | +$2.22M |
|
|
CLD
571
DELISTED
Cloud Peak Energy Inc
CLD
| $1.47M | 0.02% |
558,882
+33,150
| +6% | +$110K |
|
572
Zumiez
ZUMZ
$330M
| $1.46M | 0.02% |
93,681
+8,825
| +10% | +$201K |
|
|
CKP
573
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.45M | 0.02% |
199,970
-50,540
| -20% | -$422K |
|
574
Ducommun
DCO
$2.56B
| $1.41M | 0.02% |
70,300
-30,705
| -30% | -$716K |
|
575
B&G Foods
BGS
$303M
| $1.39M | 0.01% |
+38,235
| New | +$1.2M |
|
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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.