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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
Cap. Flow
-$706M
Cap. Flow %
-9.9%
Top 10 Hldgs %
14.09%
Holding
670
New
90
Increased
110
Reduced
370
Closed
76

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$82.1M
2
XL
XL Group Ltd.
XL
+$75.8M
3
LDOS icon
Leidos
LDOS
+$65.8M
4
GT icon
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
NUE icon
Nucor
NUE
+$62.8M
3
BERY
Berry Global Group, Inc.
BERY
+$57.6M
4
CE icon
Celanese
CE
+$57.4M
5
KEY icon
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
PVTB
651
DELISTED
PrivateBancorp Inc
PVTB
– –
-45,465
Closed -$2M
FNBC
652
DELISTED
First NBC Bank Holding Company
FNBC
– –
-194,190
Closed -$3.26M
MEET
653
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-737,560
Closed -$3.93M
JOY
654
DELISTED
Joy Global Inc
JOY
– –
-258,669
Closed -$5.47M
NILE
655
DELISTED
Blue Nile, Inc.
NILE
– –
-57,220
Closed -$1.57M
NRF
656
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-177,350
Closed -$2.03M
QLGC
657
DELISTED
QLOGIC CORP
QLGC
– –
-428,088
Closed -$6.31M
SIVB
658
DELISTED
SVB Financial Group
SIVB
– –
-17,435
Closed -$1.66M
IBTX
659
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-36,660
Closed -$1.57M
REGI
660
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-214,635
Closed -$1.9M
MTSC
661
DELISTED
MTS Systems Corp
MTSC
– –
-38,005
Closed -$1.67M
AFAM
662
DELISTED
Almost Family Inc
AFAM
– –
-36,153
Closed -$1.54M
FPO
663
DELISTED
First Potomac Realty Trust
FPO
– –
-137,968
Closed -$1.27M
MWW
664
DELISTED
Monster Worldwide Inc
MWW
– –
-577,253
Closed -$1.38M
PLCM
665
DELISTED
POLYCOM INC
PLCM
– –
-153,450
Closed -$1.73M
WIBC
666
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-576,504
Closed -$6.01M
VG
667
DELISTED
Vonage Holdings Corporation
VG
– –
-315,893
Closed -$1.93M
TIVO
668
DELISTED
TIVO INC
TIVO
– –
-742,459
Closed -$7.35M
DNY
669
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-111,085
Closed -$1.88M
TCF
670
DELISTED
TCF Financial Corporation
TCF
– –
-139,510
Closed -$1.76M
23 24 25 26
27

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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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.