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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
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 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
TROX icon
701
Tronox
TROX
$967M
– –
-125
Closed -$1K
TTMI icon
702
TTM Technologies
TTMI
$10.6B
– –
-243,330
Closed -$2.43M
UEIC icon
703
Universal Electronics
UEIC
$59.2M
– –
-56,155
Closed -$2.8M
URI icon
704
United Rentals
URI
$65.7B
– –
-106,301
Closed -$9.31M
VTR icon
705
Ventas
VTR
$47.5B
– –
-128,653
Closed -$9.12M
WELL icon
706
Welltower
WELL
$174B
– –
-112,734
Closed -$7.4M
WKC icon
707
World Kinect Corp
WKC
$2.06B
– –
-50,885
Closed -$2.44M
WSFS icon
708
WSFS Financial
WSFS
$4.14B
– –
-92,409
Closed -$2.53M
USAP
709
DELISTED
Universal Stainless & Alloy
USAP
– –
-155,651
Closed -$3.06M
SLCA
710
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-121,515
Closed -$3.57M
VRTV
711
DELISTED
VERITIV CORPORATION
VRTV
– –
-135
Closed -$4K
CIR
712
DELISTED
CIRCOR International, Inc
CIR
– –
-35
Closed -$1K
NUVA
713
DELISTED
NuVasive, Inc.
NUVA
– –
-52,503
Closed -$2.49M
LCI
714
DELISTED
Lannett Company, Inc.
LCI
– –
-179,875
Closed -$42.8M
TPCO
715
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-110,765
Closed -$1.72M
AT
716
DELISTED
Atlantic Power Corporation
AT
– –
-809,747
Closed -$2.49M
CBL
717
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-2,677,510
Closed -$43.4M
AXAS
718
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-188,085
Closed -$11.1M
MNK
719
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-52,277
Closed -$6.15M
AKS
720
DELISTED
AK Steel Holding Corp
AKS
– –
-678,115
Closed -$2.62M
TST
721
DELISTED
TheStreet, Inc.
TST
– –
-108
Closed -$1K
ITG
722
DELISTED
Investment Technology Group Inc
ITG
– –
-88,710
Closed -$2.2M
VVC
723
DELISTED
Vectren Corporation
VVC
– –
-59,488
Closed -$2.29M
ARII
724
DELISTED
American Railcar Industries, Inc.
ARII
– –
-97,405
Closed -$4.74M
LHO
725
DELISTED
LaSalle Hotel Properties
LHO
– –
-63,755
Closed -$2.26M
27 28
29
30 31

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EQF
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B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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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.