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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 | |
|---|---|---|---|---|---|---|
601
Cirrus Logic
CRUS
$6.76B
| – | – |
-44,935
| Closed | -$1.74M |
|
|
CSR
602
Centerspace
CSR
$952M
| – | – |
-24,885
| Closed | -$1.61M |
|
603
Customers Bancorp
CUBI
$2.66B
| – | – |
-71,050
| Closed | -$1.78M |
|
604
CVR Energy
CVI
$3.48B
| – | – |
-98,700
| Closed | -$1.53M |
|
605
Ducommun
DCO
$2.56B
| – | – |
-62,535
| Closed | -$1.24M |
|
606
DHT Holdings
DHT
$2.99B
| – | – |
-328,660
| Closed | -$1.65M |
|
607
Energizer
ENR
$1.47B
| – | – |
-45,805
| Closed | -$2.36M |
|
608
EPR Properties
EPR
$4.89B
| – | – |
-25,023
| Closed | -$2.02M |
|
609
First Solar
FSLR
$21.4B
| – | – |
-644,658
| Closed | -$31.3M |
|
610
GATX Corp
GATX
$6.45B
| – | – |
-37,980
| Closed | -$1.67M |
|
611
The Greenbrier Companies
GBX
$1.57B
| – | – |
-129,761
| Closed | -$3.78M |
|
612
The GEO Group
GEO
$4B
| – | – |
-81,533
| Closed | -$1.86M |
|
613
Gilead Sciences
GILD
$165B
| – | – |
-82,534
| Closed | -$6.88M |
|
614
Heritage Financial
HFWA
$1.22B
| – | – |
-66,785
| Closed | -$1.17M |
|
615
Integer Holdings
ITGR
$3.39B
| – | – |
-201,669
| Closed | -$6.24M |
|
616
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-3,016
| Closed | -$426K |
|
617
Kforce
KFRC
$1.05B
| – | – |
-75,690
| Closed | -$1.28M |
|
|
TBHC
618
DELISTED
The Brand House Collective
TBHC
| – | – |
-80,749
| Closed | -$1.19M |
|
619
Koppers
KOP
$946M
| – | – |
-60,325
| Closed | -$1.85M |
|
620
Southwest Airlines
LUV
$21.7B
| – | – |
-327,167
| Closed | -$12.8M |
|
621
LyondellBasell Industries
LYB
$19.5B
| – | – |
-13,300
| Closed | -$989K |
|
622
Matrix Service
MTRX
$312M
| – | – |
-99,975
| Closed | -$1.65M |
|
623
NN Inc
NNBR
$237M
| – | – |
-86,602
| Closed | -$1.21M |
|
624
PBF Energy
PBF
$7.49B
| – | – |
-306,491
| Closed | -$7.29M |
|
625
Post Holdings
POST
$4.42B
| – | – |
-29,131
| Closed | -$1.58M |
|
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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.