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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 | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$37.3B
| $32.3M | 0.34% |
+273,274
| New | +$34.6M |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $32.3M | 0.34% |
295,181
+22,575
| +8% | +$2.61M |
|
78
Huntington Bancshares
HBAN
$34B
| $32.2M | 0.34% |
3,036,730
+69,013
| +2% | +$770K |
|
|
PF
79
DELISTED
Pinnacle Foods, Inc.
PF
| $31.1M | 0.33% |
741,627
-504,903
| -41% | -$22.8M |
|
80
NorthWestern Energy
NWE
$4.34B
| $29.9M | 0.32% |
554,845
-10,557
| -2% | -$550K |
|
81
Magna International
MGA
$18.8B
| $29.6M | 0.31% |
617,000
-311,962
| -34% | -$16.1M |
|
82
Selective Insurance
SIGI
$5.76B
| $29.4M | 0.31% |
947,030
-18,948
| -2% | -$579K |
|
83
United Fire Group
UFCS
$1.35B
| $28.7M | 0.31% |
820,080
-51,040
| -6% | -$1.76M |
|
84
MetLife
MET
$62.4B
| $28.6M | 0.3% |
680,753
-72,382
| -10% | -$3.38M |
|
85
International Paper
IP
$22.6B
| $28.6M | 0.3% |
798,504
-180,401
| -18% | -$7.64M |
|
86
Pfizer
PFE
$143B
| $28.2M | 0.3% |
947,230
-103,527
| -10% | -$3.32M |
|
87
The Mosaic Company
MOS
$7.19B
| $28.1M | 0.3% |
904,004
-222,755
| -20% | -$9.19M |
|
88
Merck
MRK
$322B
| $26M | 0.28% |
552,292
-57,940
| -9% | -$3.08M |
|
89
Gray Television
GTN
$437M
| $25.3M | 0.27% |
1,985,973
+401,485
| +25% | +$5.7M |
|
90
Lam Research
LRCX
$316B
| $25.3M | 0.27% |
3,873,190
+3,034,270
| +362% | +$22.2M |
|
|
ORBK
91
DELISTED
Orbotech Ltd
ORBK
| $24.5M | 0.26% |
1,588,451
+353,449
| +29% | +$6.17M |
|
92
Korn Ferry
KFY
$4.31B
| $24.2M | 0.26% |
731,039
+24,265
| +3% | +$829K |
|
93
Wells Fargo
WFC
$254B
| $24.2M | 0.26% |
470,579
-51,348
| -10% | -$2.82M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $24.2M | 0.26% |
464,648
-556,753
| -55% | -$30.5M |
|
95
First Citizens BancShares
FCNCA
$24.7B
| $23.9M | 0.25% |
105,838
-3,426
| -3% | -$840K |
|
|
KND
96
DELISTED
Kindred Healthcare
KND
| $23.5M | 0.25% |
1,489,737
+23,845
| +2% | +$482K |
|
|
SC
97
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.5M | 0.24% |
1,102,902
+37,287
| +3% | +$858K |
|
98
Devon Energy
DVN
$51.3B
| $21.7M | 0.23% |
584,252
+47,397
| +9% | +$2.18M |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $21.6M | 0.23% |
+465,703
| New | +$25M |
|
100
Kroger
KR
$36.7B
| $21.3M | 0.23% |
591,491
-44,569
| -7% | -$1.65M |
|
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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.