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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 | |
|---|---|---|---|---|---|---|
676
McKesson
MCK
$104B
| – | – |
-27,836
| Closed | -$6.26M |
|
677
Pediatrix Medical
MD
$2.2B
| – | – |
-329,083
| Closed | -$24.4M |
|
678
Medtronic
MDT
$112B
| – | – |
-85,697
| Closed | -$6.35M |
|
679
Mercer International
MERC
$40.5M
| – | – |
-182,499
| Closed | -$2.5M |
|
|
MITT
680
TPG Mortgage Investment Trust
MITT
$228M
| – | – |
-46,145
| Closed | -$2.39M |
|
681
Moog Inc Class A
MOG.A
$12.4B
| – | – |
-35,659
| Closed | -$2.52M |
|
682
Myriad Genetics
MYGN
$476M
| – | – |
-71,283
| Closed | -$2.42M |
|
683
MYR Group
MYRG
$5.01B
| – | – |
-84,851
| Closed | -$2.63M |
|
684
Newmont
NEM
$96.2B
| – | – |
-423,774
| Closed | -$9.9M |
|
685
Northern Trust
NTRS
$21.8B
| – | – |
-843,116
| Closed | -$64.5M |
|
|
ADAM
686
Adamas Trust
ADAM
$777M
| – | – |
-78,713
| Closed | -$2.35M |
|
687
Omega Healthcare
OHI
$15.3B
| – | – |
-73,709
| Closed | -$2.53M |
|
688
Olin
OLN
$2.53B
| – | – |
-1,772,948
| Closed | -$47.8M |
|
689
Ovintiv
OVV
$17B
| – | – |
-834,329
| Closed | -$46M |
|
690
PACCAR
PCAR
$70.5B
| – | – |
-249,353
| Closed | -$10.6M |
|
691
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-54,490
| Closed | -$2.34M |
|
692
PetMed Express
PETS
$42.3M
| – | – |
-146,625
| Closed | -$2.53M |
|
693
PTC
PTC
$15.3B
| – | – |
-528,765
| Closed | -$21.7M |
|
694
Rogers Corp
ROG
$2.09B
| – | – |
-3,001
| Closed | -$198K |
|
695
Safety Insurance
SAFT
$1.51B
| – | – |
-12,800
| Closed | -$738K |
|
696
Synopsys
SNPS
$71.6B
| – | – |
-261,625
| Closed | -$13.3M |
|
697
SPX Corp
SPXC
$9.39B
| – | – |
-135,975
| Closed | -$2.48M |
|
698
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-75,090
| Closed | -$4.67M |
|
699
Tidewater
TDW
$3.63B
| – | – |
-3,166
| Closed | -$2.32M |
|
700
Tilly's
TLYS
$114M
| – | – |
-106,469
| Closed | -$1.03M |
|
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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.