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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 | |
|---|---|---|---|---|---|---|
101
JetBlue
JBLU
$2.16B
| $21M | 0.22% |
813,515
-670,605
| -45% | -$15.8M |
|
102
Silicon Motion
SIMO
$7.11B
| $20.8M | 0.22% |
761,297
-57,595
| -7% | -$1.54M |
|
103
Prudential Financial
PRU
$42.6B
| $20.5M | 0.22% |
269,427
+104,912
| +64% | +$8.8M |
|
104
HP
HPQ
$26B
| $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 |
|
106
U-Haul Holding Co
UHAL
$14B
| $20.1M | 0.21% |
510,330
-66,650
| -12% | -$2.42M |
|
107
Western Digital
WDC
$159B
| $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
$766M
| $19.2M | 0.2% |
1,649,077
-169,734
| -9% | -$2.17M |
|
110
CVS Health
CVS
$135B
| $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 |
|
112
Caesarstone
CSTE
$69.5M
| $18.9M | 0.2% |
623,213
+300,575
| +93% | +$15.7M |
|
113
Emcor
EME
$29.9B
| $18.8M | 0.2% |
423,889
+64,718
| +18% | +$3.02M |
|
114
Amdocs
DOX
$6.03B
| $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 |
|
118
DuPont de Nemours
DD
$18.6B
| $16.6M | 0.18% |
154,996
-16,838
| -10% | -$1.95M |
|
119
Check Point Software Technologies
CHKP
$14.3B
| $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 |
|
121
Amgen
AMGN
$209B
| $16.1M | 0.17% |
116,264
-17,029
| -13% | -$2.68M |
|
122
Southwest Airlines
LUV
$21.7B
| $16M | 0.17% |
421,861
-45,903
| -10% | -$1.69M |
|
123
Comfort Systems
FIX
$53.5B
| $15.8M | 0.17% |
580,296
-151,554
| -21% | -$4.06M |
|
124
Newell Brands
NWL
$2.21B
| $15.5M | 0.17% |
+391,542
| New | +$16.4M |
|
125
Diamondrock Hospitality Co
DRH
$2.69B
| $15.5M | 0.16% |
1,401,621
-23,827
| -2% | -$293K |
|
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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.