We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$13B
| $56.4M | 0.6% |
1,233,783
+497,899
| +68% | +$25.2M |
|
52
Lazard
LAZ
$3.96B
| $54.8M | 0.58% |
1,265,753
-36,745
| -3% | -$1.89M |
|
|
MLNX
53
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $53.8M | 0.57% |
+1,424,224
| New | +$61.1M |
|
54
NRG Energy
NRG
$26.2B
| $52.7M | 0.56% |
3,548,785
+322,193
| +10% | +$6.4M |
|
55
Ameren
AEE
$30.4B
| $52.1M | 0.55% |
1,232,344
-687,280
| -36% | -$27.7M |
|
|
SPR
56
DELISTED
Spirit AeroSystems
SPR
| $50.3M | 0.53% |
1,040,285
-202,516
| -16% | -$10.8M |
|
57
RenaissanceRe
RNR
$13.8B
| $50.1M | 0.53% |
471,098
+372,878
| +380% | +$39.1M |
|
58
PG&E
PCG
$39B
| $49M | 0.52% |
928,020
-212,526
| -19% | -$10.9M |
|
|
WPX
59
DELISTED
WPX Energy, Inc.
WPX
| $47.7M | 0.51% |
+7,198,536
| New | +$60.2M |
|
|
UCB
60
United Community Banks
UCB
$4.26B
| $46.6M | 0.49% |
2,279,250
+16,185
| +0.7% | +$331K |
|
|
CLGX
61
DELISTED
Corelogic, Inc.
CLGX
| $45.7M | 0.48% |
1,226,977
+64,818
| +6% | +$2.51M |
|
62
Bank of America
BAC
$429B
| $45.1M | 0.48% |
2,891,879
-47,397
| -2% | -$797K |
|
63
Cirrus Logic
CRUS
$6.76B
| $43.9M | 0.47% |
+1,391,973
| New | +$42.6M |
|
64
JPMorgan Chase
JPM
$916B
| $43.7M | 0.46% |
716,978
-77,883
| -10% | -$5.1M |
|
65
Pilgrim's Pride
PPC
$7.13B
| $41.9M | 0.45% |
2,018,279
+1,122,559
| +125% | +$24.1M |
|
66
NXP Semiconductors
NXPI
$60.8B
| $40.5M | 0.43% |
464,630
-83,172
| -15% | -$7.5M |
|
67
Citigroup
C
$213B
| $38.7M | 0.41% |
779,223
-109,367
| -12% | -$5.97M |
|
68
SBA Communications
SBAC
$19.8B
| $37.4M | 0.4% |
357,101
-18,738
| -5% | -$2.18M |
|
69
PNC Financial Services
PNC
$99.1B
| $36.8M | 0.39% |
412,846
-84,475
| -17% | -$7.95M |
|
|
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.5M | 0.39% |
2,418,028
+112,500
| +5% | +$1.73M |
|
|
HOLX
71
DELISTED
Hologic
HOLX
| $34.8M | 0.37% |
890,438
-1,320,207
| -60% | -$52.4M |
|
72
Cisco
CSCO
$443B
| $34.7M | 0.37% |
1,320,223
+91,285
| +7% | +$2.47M |
|
73
WaFd
WAFD
$2.71B
| $34.5M | 0.37% |
1,518,247
+348,926
| +30% | +$7.99M |
|
74
Nucor
NUE
$58.3B
| $33.9M | 0.36% |
902,194
+84,746
| +10% | +$3.63M |
|
|
FL
75
DELISTED
Foot Locker
FL
| $33.4M | 0.35% |
463,433
-1,094,717
| -70% | -$77.9M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
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.