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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 | |
|---|---|---|---|---|---|---|
651
Colgate-Palmolive
CL
$74.8B
| – | – |
-1,425
| Closed | -$93K |
|
652
Columbia Sportswear
COLM
$3.25B
| – | – |
-41,032
| Closed | -$2.48M |
|
653
Cencora
COR
$62B
| – | – |
-56,597
| Closed | -$6.02M |
|
654
CRA International
CRAI
$1.23B
| – | – |
-85,874
| Closed | -$2.39M |
|
655
Covenant Logistics
CVLG
$1.04B
| – | – |
-154,130
| Closed | -$1.93M |
|
656
Crane NXT
CXT
$2.99B
| – | – |
-130
| Closed | -$2K |
|
657
Dollar General
DG
$28.4B
| – | – |
-91,066
| Closed | -$7.08M |
|
658
Dollar Tree
DLTR
$24.8B
| – | – |
-83,136
| Closed | -$6.57M |
|
659
Vaalco Energy
EGY
$562M
| – | – |
-440
| Closed | – |
|
660
eHealth
EHTH
$41.9M
| – | – |
-110
| Closed | -$1K |
|
661
Elevance Health
ELV
$81.5B
| – | – |
-3,580
| Closed | -$587K |
|
662
Expedia Group
EXPE
$36.5B
| – | – |
-194,951
| Closed | -$21.3M |
|
|
663
GATX Corp
GATX
$6.45B
| – | – |
-1,946,185
| Closed | -$103M |
|
664
Glacier Bancorp
GBCI
$6.36B
| – | – |
-84,055
| Closed | -$2.47M |
|
665
HCA Healthcare
HCA
$88.4B
| – | – |
-916,481
| Closed | -$83.1M |
|
666
Helix Energy Solutions
HLX
$1.34B
| – | – |
-571,063
| Closed | -$7.21M |
|
|
MCHB
667
Mechanics Bancorp
MCHB
$3.65B
| – | – |
-106,179
| Closed | -$2.42M |
|
668
Host Hotels & Resorts
HST
$17.5B
| – | – |
-552,948
| Closed | -$11M |
|
669
Hyster-Yale Materials Handling
HY
$576M
| – | – |
-35,361
| Closed | -$2.45M |
|
670
InterDigital
IDCC
$6.75B
| – | – |
-43,626
| Closed | -$2.48M |
|
671
Kulicke & Soffa
KLIC
$4.34B
| – | – |
-202,330
| Closed | -$2.37M |
|
672
Kohl's
KSS
$2.16B
| – | – |
-611,552
| Closed | -$38.3M |
|
673
Lee Enterprises
LEE
$175M
| – | – |
-69,205
| Closed | -$2.3M |
|
674
LPL Financial
LPLA
$27B
| – | – |
-56,100
| Closed | -$2.61M |
|
675
Lattice Semiconductor
LSCC
$16B
| – | – |
-317,165
| Closed | -$1.87M |
|
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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.