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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 | |
|---|---|---|---|---|---|---|
|
MZTI
576
The Marzetti Company
MZTI
$3.05B
| $1.37M | 0.01% |
+14,040
| New | +$1.33M |
|
|
CS
577
DELISTED
Credit Suisse Group
CS
| $1.36M | 0.01% |
+56,600
| New | +$1.55M |
|
|
BAS
578
DELISTED
Basis Energy Services, Inc.
BAS
| $1.36M | 0.01% |
+723
| New | +$2.2M |
|
579
Modine Manufacturing
MOD
$9.46B
| $1.34M | 0.01% |
+170,295
| New | +$1.59M |
|
580
America's Car Mart
CRMT
$25.9M
| $1.28M | 0.01% |
+38,600
| New | +$1.59M |
|
581
Toyota
TM
$228B
| $1.16M | 0.01% |
9,900
| – | – |
|
582
Unilever
UL
$142B
| $1.01M | 0.01% |
22,133
| – | – |
|
|
ANW
583
DELISTED
Aegean Marine Petroleum Network
ANW
| $975K | 0.01% |
+144,780
| New | +$1.4M |
|
|
SHPG
584
DELISTED
Shire pic
SHPG
| $964K | 0.01% |
4,700
| – | – |
|
585
Visa
V
$677B
| $947K | 0.01% |
13,600
| – | – |
|
586
First Internet Bancorp
INBK
$233M
| $936K | 0.01% |
+29,320
| New | +$878K |
|
587
BP
BP
$112B
| $782K | 0.01% |
30,426
-451,750
| -94% | -$13.2M |
|
588
Gibraltar Industries
ROCK
$1.28B
| $697K | 0.01% |
+38,000
| New | +$696K |
|
589
Lowe's Companies
LOW
$121B
| $682K | 0.01% |
9,900
| – | – |
|
590
Lifecore Biomedical
LFCR
$162M
| $604K | 0.01% |
51,788
-165,722
| -76% | -$2.2M |
|
591
Barclays
BCS
$87.8B
| $538K | 0.01% |
39,022
-856,794
| -96% | -$13.2M |
|
592
RTX Corp
RTX
$290B
| $533K | 0.01% |
9,534
-4,767
| -33% | -$293K |
|
593
Travel + Leisure Co
TNL
$4.76B
| $517K | 0.01% |
15,948
| – | – |
|
|
LLL
594
DELISTED
L3 Technologies, Inc.
LLL
| $503K | 0.01% |
4,822
+159
| +3% | +$17.9K |
|
595
Johnson & Johnson
JNJ
$640B
| $476K | 0.01% |
5,100
| – | – |
|
596
Quanex
NX
$825M
| $472K | 0.01% |
26,000
-132,544
| -84% | -$2.6M |
|
597
Biogen
BIIB
$30.9B
| $466K | ﹤0.01% |
1,600
| – | – |
|
598
Morgan Stanley
MS
$319B
| $425K | ﹤0.01% |
13,500
| – | – |
|
599
Regions Financial
RF
$26.4B
| $395K | ﹤0.01% |
43,855
+1,883
| +4% | +$18.6K |
|
|
JBTM
600
JBT Marel
JBTM
$7.35B
| $387K | ﹤0.01% |
10,125
+467
| +5% | +$16.9K |
|
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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.