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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
+10.55%
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
$7.13B
AUM Growth
-$204M
(-2.8%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
670
New
90
Increased
110
Reduced
370
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$82.1M |
| 2 |
XL
XL Group Ltd.
XL
|
+$75.8M |
| 3 |
Leidos
LDOS
|
+$65.8M |
| 4 |
Goodyear
GT
|
+$53.5M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$104M |
| 2 |
Nucor
NUE
|
+$62.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$57.6M |
| 4 |
Celanese
CE
|
+$57.4M |
| 5 |
KeyCorp
KEY
|
+$57.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.52% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
101
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $21.2M | 0.3% |
670,745
+605,230
| +924% | +$17.9M |
|
102
NorthWestern Energy
NWE
$4.34B
| $21.2M | 0.3% |
368,360
-9,780
| -3% | -$583K |
|
103
Enviri
NVRI
$624M
| $21.2M | 0.3% |
+2,133,401
| New | +$20.3M |
|
|
CPE
104
DELISTED
Callon Petroleum Company
CPE
| $21.1M | 0.3% |
134,112
-4,070
| -3% | -$538K |
|
105
Silicon Motion
SIMO
$7.11B
| $20.8M | 0.29% |
400,968
+11,040
| +3% | +$576K |
|
106
APA Corp
APA
$13B
| $20.7M | 0.29% |
324,451
-10,357
| -3% | -$566K |
|
107
Freeport-McMoran
FCX
$86.2B
| $20.4M | 0.29% |
1,882,251
-1,107,930
| -37% | -$12.7M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $20.2M | 0.28% |
371,668
-149,560
| -29% | -$7.69M |
|
|
CBPX
109
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $19.8M | 0.28% |
944,858
+75,160
| +9% | +$1.69M |
|
110
MetLife
MET
$62.4B
| $19.7M | 0.28% |
496,755
-38,742
| -7% | -$1.46M |
|
111
Whirlpool
WHR
$2.49B
| $19.6M | 0.28% |
121,023
+87,914
| +266% | +$15.6M |
|
|
INN
112
Summit Hotel Properties
INN
$766M
| $19.5M | 0.27% |
1,478,055
-97,938
| -6% | -$1.36M |
|
113
DTE Energy
DTE
$29.9B
| $19.4M | 0.27% |
243,025
-88,565
| -27% | -$7.22M |
|
114
Conagra Brands
CAG
$7.42B
| $19.4M | 0.27% |
528,121
-150,784
| -22% | -$5.41M |
|
115
Johnson & Johnson
JNJ
$640B
| $19.3M | 0.27% |
163,219
-5,954
| -4% | -$722K |
|
|
DFT
116
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19M | 0.27% |
461,347
-318,256
| -41% | -$14.4M |
|
117
Tanger
SKT
$4.78B
| $18.9M | 0.26% |
484,160
+434,625
| +877% | +$17.6M |
|
|
AAWW
118
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.3M | 0.24% |
403,570
-43,892
| -10% | -$1.71M |
|
|
FOE
119
DELISTED
Ferro Corporation
FOE
| $16.8M | 0.24% |
+1,215,345
| New | +$16M |
|
120
Suncor Energy
SU
$77.7B
| $16.4M | 0.23% |
589,874
-18,959
| -3% | -$518K |
|
121
Spectrum Brands
SPB
$2.03B
| $16.3M | 0.23% |
118,467
-6,281
| -5% | -$800K |
|
|
PMC
122
DELISTED
PharMerica Corporation
PMC
| $15.9M | 0.22% |
568,028
-18,756
| -3% | -$481K |
|
123
Vishay Intertechnology
VSH
$4.6B
| $15.9M | 0.22% |
1,129,977
+3,340
| +0.3% | +$44.9K |
|
124
First Community Bankshares
FCBC
$899M
| $15.9M | 0.22% |
641,241
-41,125
| -6% | -$967K |
|
125
Stanley Black & Decker
SWK
$14.5B
| $15.8M | 0.22% |
128,464
-15,724
| -11% | -$1.9M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q3 2016 Portfolio in Review
As of Q3 2016, Systematic Financial Management held 670 positions worth $7.13B, down 2.8% from $7.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $706M in Q3 2016, closing 76 positions and reducing 370 holdings. Its most notable exit was Celanese, an estimated $57.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Zions Bancorporation worth $89.7M.
- Systematic Financial Management's largest Q3 2016 buy was Zions Bancorporation: 2,890,076 shares worth $89.7M.
- Systematic Financial Management added most to Leidos in Q3 2016, an estimated $65.8M increase.
- Systematic Financial Management's biggest Q3 2016 reduction was Level 3 Communications Inc, cutting an estimated $104M.
- Systematic Financial Management fully exited Celanese in Q3 2016, selling an estimated $57.4M.
- Systematic Financial Management's ten largest holdings make up 14% of its $7.13B portfolio in Q3 2016.
- Systematic Financial Management opened 90 new positions and closed 76 in Q3 2016.
- Systematic Financial Management's portfolio value fell 2.8% quarter-over-quarter to $7.13B.
Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.