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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
CJES
751
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-130,110
Closed -$1.72M
EGL
752
DELISTED
Engility Holdings, Inc.
EGL
– –
-216
Closed -$5K
AIQ
753
DELISTED
Alliance Healthcare Services
AIQ
– –
-120,305
Closed -$2.25M
AWH
754
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-277,868
Closed -$12M
MRGE
755
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-518,292
Closed -$2.49M
DTSI
756
DELISTED
DTS, Inc.
DTSI
– –
-74,744
Closed -$2.28M
ELUX
757
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
-5,098
Closed -$319K
EBIX
758
DELISTED
Ebix Inc
EBIX
– –
-87,555
Closed -$2.85M
CKH
759
DELISTED
Seacor Holdings Inc.
CKH
– –
-37,975
Closed -$2.6M
CY
760
DELISTED
Cypress Semiconductor
CY
– –
-158,610
Closed -$1.86M
GLF
761
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-219,996
Closed -$2.55M
SSRI
762
DELISTED
Silver Standard Resources
SSRI
– –
-390,773
Closed -$2.45M
DO
763
DELISTED
Diamond Offshore Drilling
DO
– –
-92,260
Closed -$2.38M
ARMH
764
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-24,000
Closed -$1.18M
DDC
765
DELISTED
Dominion Diamond Corporation
DDC
– –
-156,283
Closed -$2.19M
GCI
766
DELISTED
Gannett Co., Inc
GCI
– –
-428,710
Closed -$6M
27 28 29 30
31

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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 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.