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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
CALL
726
DELISTED
magicJack VocalTec Ltd
CALL
– –
-320,565
Closed -$2.38M
ILG
727
DELISTED
ILG, Inc Common Stock
ILG
– –
-105,125
Closed -$2.4M
HGT
728
DELISTED
Hugoton Royalty Trust
HGT
– –
-494,571
Closed -$1.73M
MSCC
729
DELISTED
Microsemi Corp
MSCC
– –
-68,600
Closed -$2.4M
SHOR
730
DELISTED
ShoreTel, Inc.
SHOR
– –
-69,300
Closed -$469K
NSR
731
DELISTED
Neustar Inc
NSR
– –
-87,055
Closed -$2.54M
SCAI
732
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-78,340
Closed -$3.01M
ISIL
733
DELISTED
Intersil Corp
ISIL
– –
-605,524
Closed -$7.58M
LOCK
734
DELISTED
LifeLock, Inc.
LOCK
– –
-1,101,635
Closed -$18.1M
LGF
735
DELISTED
Lions Gate Entertainment
LGF
– –
-327,720
Closed -$12.1M
SKUL
736
DELISTED
SKULLCANDY INC
SKUL
– –
-222,180
Closed -$1.7M
OUTR
737
DELISTED
OUTERWALL INC
OUTR
– –
-57,799
Closed -$4.4M
SGNT
738
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-97,950
Closed -$2.38M
BTU
739
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-67,965
Closed -$2.23M
NPBC
740
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-219,858
Closed -$2.48M
BRCM
741
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,831,965
Closed -$94.3M
TC
742
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-1,884,534
Closed -$1.54M
PLNR
743
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-876,380
Closed -$3.82M
PSEM
744
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-178,647
Closed -$2.35M
IPCM
745
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-44,827
Closed -$2.48M
CNW
746
DELISTED
CON-WAY INC.
CNW
– –
-1,799,057
Closed -$69M
ANN
747
DELISTED
ANN INC
ANN
– –
-87,197
Closed -$4.21M
BRLI
748
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-63,785
Closed -$2.63M
EXL
749
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-915,749
Closed -$14.4M
RKT
750
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-235,445
Closed -$14.2M
27 28 29
30
31

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EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

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.