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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 | |
|---|---|---|---|---|---|---|
|
XOXO
626
DELISTED
Xo Group Inc
XOXO
| $127K | ﹤0.01% |
9,050
-1,500
| -14% | -$22.5K |
|
627
Bunge Global
BG
$20.9B
| $121K | ﹤0.01% |
1,656
+60
| +4% | +$4.64K |
|
628
Allegion
ALLE
$13.5B
| $96K | ﹤0.01% |
1,666
| – | – |
|
629
Key Tronic
KTCC
$42.8M
| $95K | ﹤0.01% |
+9,515
| New | +$97.4K |
|
630
ExxonMobil
XOM
$650B
| $59K | ﹤0.01% |
800
| – | – |
|
|
631
Tyson Foods
TSN
$21.5B
| $2K | ﹤0.01% |
50
-2,622,112
| -100% | -$112M |
|
632
General Motors
GM
$80.9B
| $1K | ﹤0.01% |
50
-561,127
| -100% | -$17.2M |
|
633
Occidental Petroleum
OXY
$55.7B
| $1K | ﹤0.01% |
30
| – | – |
|
634
Alcoa
AA
$11.3B
| – | – |
-1,043,660
| Closed | -$28M |
|
635
Aegon
AEG
$13.3B
| – | – |
-171,795
| Closed | -$893K |
|
636
Allegiant Air
ALGT
$2.57B
| – | – |
-15,965
| Closed | -$2.84M |
|
637
Alto Ingredients
ALTO
$338M
| – | – |
-228,281
| Closed | -$2.35M |
|
638
Applied Materials
AMAT
$347B
| – | – |
-2,639,224
| Closed | -$50.7M |
|
639
ATI
ATI
$24.3B
| – | – |
-243,084
| Closed | -$7.34M |
|
640
AstraZeneca
AZN
$269B
| – | – |
-16,400
| Closed | -$1.04M |
|
641
Banc of California
BANC
$2.87B
| – | – |
-180,575
| Closed | -$2.48M |
|
642
Buckle
BKE
$2.32B
| – | – |
-53,997
| Closed | -$2.47M |
|
643
Bloomin' Brands
BLMN
$754M
| – | – |
-2,378,566
| Closed | -$50.8M |
|
644
Bristol-Myers Squibb
BMY
$129B
| – | – |
-168,781
| Closed | -$11.2M |
|
|
BRKL
645
DELISTED
Brookline Bancorp
BRKL
| – | – |
-52,367
| Closed | -$591K |
|
646
Caleres
CAL
$432M
| – | – |
-78,915
| Closed | -$2.51M |
|
647
Cal-Maine
CALM
$4.43B
| – | – |
-47,020
| Closed | -$2.45M |
|
648
Caterpillar
CAT
$361B
| – | – |
-118,215
| Closed | -$10M |
|
649
Cracker Barrel
CBRL
$1.26B
| – | – |
-17,724
| Closed | -$2.64M |
|
650
Century Aluminum
CENX
$4.22B
| – | – |
-264,865
| Closed | -$2.76M |
|
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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.