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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
Cap. Flow
-$706M
Cap. Flow %
-9.9%
Top 10 Hldgs %
14.09%
Holding
670
New
90
Increased
110
Reduced
370
Closed
76

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$82.1M
2
XL
XL Group Ltd.
XL
+$75.8M
3
LDOS icon
Leidos
LDOS
+$65.8M
4
GT icon
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
NUE icon
Nucor
NUE
+$62.8M
3
BERY
Berry Global Group, Inc.
BERY
+$57.6M
4
CE icon
Celanese
CE
+$57.4M
5
KEY icon
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
GPOR
126
DELISTED
Gulfport Energy Corp.
GPOR
$15.8M 0.22%
557,789
+16,906
+3% +$482K
CHCT
127
Community Healthcare Trust
CHCT
$536M
$15.5M 0.22%
707,562
-45,388
-6% -$1.02M
DEO icon
128
Diageo
DEO
$49.6B
$15.5M 0.22%
133,490
+41,921
+46% +$4.79M
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$15.4M 0.22%
191,289
+20,017
+12% +$1.63M
OLED icon
130
Universal Display
OLED
$3.75B
$15.4M 0.22%
277,798
-18,111
-6% -$1.15M
LBAI
131
DELISTED
Lakeland Bancorp Inc
LBAI
$15.4M 0.22%
1,096,046
-74,684
-6% -$955K
SLB icon
132
SLB Ltd
SLB
$72.7B
$15M 0.21%
191,154
-6,674
-3% -$530K
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
$15M 0.21%
128,147
-35,481
-22% -$3.96M
ANGO icon
134
AngioDynamics
ANGO
$605M
$15M 0.21%
853,403
-17,643
-2% -$286K
AMGN icon
135
Amgen
AMGN
$209B
$14.7M 0.21%
88,411
-3,383
-4% -$572K
HAFC icon
136
Hanmi Financial
HAFC
$935M
$14.7M 0.21%
558,535
+51,320
+10% +$1.29M
DD icon
137
DuPont de Nemours
DD
$18.6B
$14.7M 0.21%
111,782
-5,801
-5% -$773K
ENTG icon
138
Entegris
ENTG
$16.3B
$14.7M 0.21%
842,089
-90,377
-10% -$1.48M
UFS
139
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.5M 0.2%
390,288
-62,371
-14% -$2.3M
SF
140
Stifel
SF
$12.4B
$14.5M 0.2%
846,164
+129,046
+18% +$2.07M
TTMI icon
141
TTM Technologies
TTMI
$10.6B
$14.4M 0.2%
1,254,224
+1,024,905
+447% +$10.1M
AHL
142
DELISTED
ASPEN Insurance Holding Limited
AHL
$14.2M 0.2%
304,486
+71,094
+30% +$3.24M
CVX icon
143
Chevron
CVX
$382B
$14M 0.2%
136,387
-4,371
-3% -$446K
FRME icon
144
First Merchants
FRME
$2.69B
$14M 0.2%
522,750
+63,685
+14% +$1.68M
CHDN icon
145
Churchill Downs
CHDN
$6.17B
$13.9M 0.2%
570,426
-30,546
-5% -$720K
LZB icon
146
La-Z-Boy
LZB
$1.64B
$13.9M 0.19%
566,057
-23,491
-4% -$661K
BDN
147
Brandywine Realty Trust
BDN
$505M
$13.8M 0.19%
884,972
-62,520
-7% -$1.02M
SASR
148
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.8M 0.19%
452,017
-25,883
-5% -$785K
DRH icon
149
Diamondrock Hospitality Co
DRH
$2.68B
$13.6M 0.19%
1,495,734
-99,855
-6% -$974K
HAR
150
DELISTED
Harman International Industries
HAR
$13.6M 0.19%
161,009
-3,045
-2% -$250K
4 5
6
7 8

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EQF
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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 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.