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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
CL icon
651
Colgate-Palmolive
CL
$69.4B
– –
-1,425
Closed -$93K
COLM icon
652
Columbia Sportswear
COLM
$2.89B
– –
-41,032
Closed -$2.48M
COR icon
653
Cencora
COR
$61.7B
– –
-56,597
Closed -$6.02M
CRAI icon
654
CRA International
CRAI
$1.04B
– –
-85,874
Closed -$2.39M
CVLG icon
655
Covenant Logistics
CVLG
$915M
– –
-154,130
Closed -$1.93M
CXT icon
656
Crane NXT
CXT
$2.74B
– –
-130
Closed -$2K
DG icon
657
Dollar General
DG
$27.5B
– –
-91,066
Closed -$7.08M
DLTR icon
658
Dollar Tree
DLTR
$21.2B
– –
-83,136
Closed -$6.57M
EGY icon
659
Vaalco Energy
EGY
$686M
– –
-440
Closed –
EHTH icon
660
eHealth
EHTH
$28.5M
– –
-110
Closed -$1K
ELV icon
661
Elevance Health
ELV
$90.6B
– –
-3,580
Closed -$587K
EXPE icon
662
Expedia Group
EXPE
$35.2B
– –
-194,951
Closed -$21.3M
GATX icon
663
GATX Corp
GATX
$6.3B
– –
-1,946,185
Closed -$103M
GBCI icon
664
Glacier Bancorp
GBCI
$5.89B
– –
-84,055
Closed -$2.47M
HCA icon
665
HCA Healthcare
HCA
$91.8B
– –
-916,481
Closed -$83.1M
HOS
666
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-571,063
Closed -$7.21M
MCHB
667
Mechanics Bancorp
MCHB
$3.43B
– –
-106,179
Closed -$2.42M
HST icon
668
Host Hotels & Resorts
HST
$15.2B
– –
-552,948
Closed -$11M
HY icon
669
Hyster-Yale Materials Handling
HY
$599M
– –
-35,361
Closed -$2.45M
IDCC icon
670
InterDigital
IDCC
$8.41B
– –
-43,626
Closed -$2.48M
KLIC icon
671
Kulicke & Soffa
KLIC
$4.12B
– –
-202,330
Closed -$2.37M
KSS icon
672
Kohl's
KSS
$1.85B
– –
-611,552
Closed -$38.3M
LEE icon
673
Lee Enterprises
LEE
$165M
– –
-69,205
Closed -$2.3M
LPLA icon
674
LPL Financial
LPLA
$26.9B
– –
-56,100
Closed -$2.61M
LSCC icon
675
Lattice Semiconductor
LSCC
$15.1B
– –
-317,165
Closed -$1.87M
25 26
27
28 29

Similar funds

VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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.