We are live on ! Find out more
SFM

Systematic Financial Management Portfolio holdings

AUM $5.02B
1-Year Est. Return 66.06%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
1 Year Est. Return
+66.06%
3 Year Est. Return
+120.25%
5 Year Est. Return
+147.13%
10 Year Est. Return
+583.2%
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 20.26%
2 Industrials 14.8%
3 Consumer Discretionary 12.34%
4 Technology 10.72%
5 Real Estate 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
101
JetBlue
JBLU
$1.65B
$21M 0.22%
813,515
-670,605
-45% -$15.8M
SIMO icon
102
Silicon Motion
SIMO
$9.65B
$20.8M 0.22%
761,297
-57,595
-7% -$1.54M
PRU icon
103
Prudential Financial
PRU
$41.1B
$20.5M 0.22%
269,427
+104,912
+64% +$8.8M
HPQ icon
104
HP
HPQ
$30.7B
$20.2M 0.21%
1,738,318
-189,379
-10% -$2.46M
EXPR
105
DELISTED
Express, Inc.
EXPR
$20.2M 0.21%
56,424
-839
-1% -$315K
UHAL icon
106
U-Haul Holding Co
UHAL
$12.5B
$20.1M 0.21%
510,330
-66,650
-12% -$2.42M
WDC icon
107
Western Digital
WDC
$154B
$20.1M 0.21%
334,143
-719,769
-68% -$43.3M
CBPX
108
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$19.8M 0.21%
963,633
-413,849
-30% -$8.69M
INN
109
Summit Hotel Properties
INN
$603M
$19.2M 0.2%
1,649,077
-169,734
-9% -$2.17M
CVS icon
110
CVS Health
CVS
$121B
$19.2M 0.2%
199,302
-29,071
-13% -$3.06M
CTRL
111
DELISTED
Control4 Corporation
CTRL
$19M 0.2%
2,326,562
+70,293
+3% +$577K
CSTE icon
112
Caesarstone
CSTE
$110M
$18.9M 0.2%
623,213
+300,575
+93% +$15.7M
EME icon
113
Emcor
EME
$34.4B
$18.8M 0.2%
423,889
+64,718
+18% +$3.02M
DOX icon
114
Amdocs
DOX
$6.41B
$18.3M 0.19%
321,930
+7,525
+2% +$431K
STL
115
DELISTED
Sterling Bancorp
STL
$18.2M 0.19%
1,226,585
-26,840
-2% -$389K
CBM
116
DELISTED
Cambrex Corporation
CBM
$17.9M 0.19%
452,092
+21,548
+5% +$1.01M
GES
117
DELISTED
Guess Inc
GES
$17.1M 0.18%
801,679
-61,408
-7% -$1.33M
DD icon
118
DuPont de Nemours
DD
$17.1B
$16.6M 0.18%
154,996
-16,838
-10% -$1.95M
CHKP icon
119
Check Point Software Technologies
CHKP
$14.1B
$16.6M 0.18%
209,419
-292,971
-58% -$23.4M
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.6M 0.18%
192,636
+37,890
+24% +$3.32M
AMGN icon
121
Amgen
AMGN
$206B
$16.1M 0.17%
116,264
-17,029
-13% -$2.68M
LUV icon
122
Southwest Airlines
LUV
$19.2B
$16M 0.17%
421,861
-45,903
-10% -$1.69M
FIX icon
123
Comfort Systems
FIX
$55.7B
$15.8M 0.17%
580,296
-151,554
-21% -$4.06M
NWL icon
124
Newell Brands
NWL
$2.49B
$15.5M 0.17%
+391,542
New +$16.4M
DRH icon
125
Diamondrock Hospitality Co
DRH
$2.5B
$15.5M 0.16%
1,401,621
-23,827
-2% -$293K
3 4
5
6 7

Similar funds

VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 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 20% 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.