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SFM

Systematic Financial Management Portfolio holdings

AUM $5.02B
1-Year Est. Return 66.06%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
1 Year Est. Return
+66.06%
3 Year Est. Return
+120.25%
5 Year Est. Return
+147.13%
10 Year Est. Return
+583.2%
AUM
$9.42B
AUM Growth
-$2.26B
Cap. Flow
-$1.08B
Cap. Flow %
-11.49%
Top 10 Hldgs %
15.51%
Holding
766
New
92
Increased
183
Reduced
317
Closed
133

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$136M
2
PVH icon
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
TSN icon
Tyson Foods
TSN
+$112M
2
GATX icon
GATX Corp
GATX
+$103M
3
RJF icon
Raymond James Financial
RJF
+$97.1M
4
ATO icon
Atmos Energy
ATO
+$94.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$94.3M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Industrials 14.8%
3 Consumer Discretionary 12.34%
4 Technology 10.72%
5 Real Estate 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
601
DELISTED
Anadarko Petroleum
APC
$380K ﹤0.01%
6,300
– –
STT icon
602
State Street
STT
$50.9B
$362K ﹤0.01%
5,400
– –
MLR icon
603
Miller Industries
MLR
$621M
$327K ﹤0.01%
16,741
-31
-0.2% -$613
CMCSA icon
604
Comcast
CMCSA
$86.7B
$324K ﹤0.01%
11,400
– –
IWN icon
605
iShares Russell 2000 Value ETF
IWN
$14.2B
$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
CSX icon
608
CSX Corp
CSX
$90.1B
$274K ﹤0.01%
30,600
– –
VMRK
609
Vivmark Residential
VMRK
$50.8B
$270K ﹤0.01%
3,600
– –
IBM icon
610
IBM
IBM
$234B
$268K ﹤0.01%
1,935
– –
TT icon
611
Trane Technologies
TT
$93B
$253K ﹤0.01%
5,000
– –
IWS icon
612
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$251K ﹤0.01%
+3,750
New +$267K
EMN icon
613
Eastman Chemical
EMN
$7.53B
$245K ﹤0.01%
3,800
– –
FCN icon
614
FTI Consulting
FCN
$4.06B
$242K ﹤0.01%
5,847
+255
+5% +$10.5K
PG icon
615
Procter & Gamble
PG
$341B
$223K ﹤0.01%
3,100
– –
MAT icon
616
Mattel
MAT
$3.83B
$218K ﹤0.01%
10,354
+458
+5% +$10.7K
O icon
617
Realty Income
O
$55.6B
$215K ﹤0.01%
4,695
+177
+4% +$7.99K
TAP icon
618
Molson Coors Class B
TAP
$7.32B
$207K ﹤0.01%
2,500
– –
CPRI icon
619
Capri Holdings
CPRI
$1.6B
$184K ﹤0.01%
+4,378
New +$185K
TPR icon
620
Tapestry
TPR
$23.4B
$166K ﹤0.01%
5,770
-1,722,138
-100% -$53.2M
GENC icon
621
Gencor Industries
GENC
$249M
$157K ﹤0.01%
26,183
-1,125
-4% -$7.09K
ACGL icon
622
Arch Capital
ACGL
$33.1B
$154K ﹤0.01%
6,300
– –
M icon
623
Macy's
M
$5.77B
$153K ﹤0.01%
2,996
+116
+4% +$7.28K
FFIV icon
624
F5
FFIV
$24.4B
$148K ﹤0.01%
1,285
+57
+5% +$6.98K
ABT icon
625
Abbott
ABT
$177B
$136K ﹤0.01%
3,400
– –
23 24
25
26 27

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ONB
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CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
TGA
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CPIG
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CIC
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TSC
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YIH
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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 20% 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.