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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 | |
|---|---|---|---|---|---|---|
|
APC
601
DELISTED
Anadarko Petroleum
APC
| $380K | ﹤0.01% |
6,300
| – | – |
|
602
State Street
STT
$48.4B
| $362K | ﹤0.01% |
5,400
| – | – |
|
603
Miller Industries
MLR
$577M
| $327K | ﹤0.01% |
16,741
-31
| -0.2% | -$613 |
|
604
Comcast
CMCSA
$87.3B
| $324K | ﹤0.01% |
11,400
| – | – |
|
605
iShares Russell 2000 Value ETF
IWN
$14.3B
| $317K | ﹤0.01% |
+3,525
| New | +$338K |
|
|
PAY
606
DELISTED
Verifone Systems Inc
PAY
| $280K | ﹤0.01% |
10,100
| – | – |
|
|
Y
607
DELISTED
Alleghany Corp
Y
| $275K | ﹤0.01% |
588
+27
| +5% | +$13K |
|
608
CSX Corp
CSX
$94B
| $274K | ﹤0.01% |
30,600
| – | – |
|
609
Equity Residential
EQR
$25.8B
| $270K | ﹤0.01% |
3,600
| – | – |
|
610
IBM
IBM
$213B
| $268K | ﹤0.01% |
1,935
| – | – |
|
611
Trane Technologies
TT
$98.8B
| $253K | ﹤0.01% |
5,000
| – | – |
|
612
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $251K | ﹤0.01% |
+3,750
| New | +$267K |
|
613
Eastman Chemical
EMN
$7.69B
| $245K | ﹤0.01% |
3,800
| – | – |
|
614
FTI Consulting
FCN
$5.14B
| $242K | ﹤0.01% |
5,847
+255
| +5% | +$10.5K |
|
615
Procter & Gamble
PG
$340B
| $223K | ﹤0.01% |
3,100
| – | – |
|
616
Mattel
MAT
$4.47B
| $218K | ﹤0.01% |
10,354
+458
| +5% | +$10.7K |
|
617
Realty Income
O
$61.1B
| $215K | ﹤0.01% |
4,695
+177
| +4% | +$7.99K |
|
618
Molson Coors Class B
TAP
$8.02B
| $207K | ﹤0.01% |
2,500
| – | – |
|
619
Capri Holdings
CPRI
$1.82B
| $184K | ﹤0.01% |
+4,378
| New | +$185K |
|
620
Tapestry
TPR
$30.3B
| $166K | ﹤0.01% |
5,770
-1,722,138
| -100% | -$53.2M |
|
621
Gencor Industries
GENC
$212M
| $157K | ﹤0.01% |
26,183
-1,125
| -4% | -$7.09K |
|
622
Arch Capital
ACGL
$35.7B
| $154K | ﹤0.01% |
6,300
| – | – |
|
623
Macy's
M
$6.51B
| $153K | ﹤0.01% |
2,996
+116
| +4% | +$7.28K |
|
624
F5
FFIV
$22B
| $148K | ﹤0.01% |
1,285
+57
| +5% | +$6.98K |
|
625
Abbott
ABT
$187B
| $136K | ﹤0.01% |
3,400
| – | – |
|
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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.