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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 | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$4.97T
| $13.9M | 0.15% |
505,152
-2,116
| -0.4% | -$62.1K |
|
152
Synchrony
SYF
$24.4B
| $13.9M | 0.15% |
444,980
-449,540
| -50% | -$14.9M |
|
|
DCH
153
Dauch Corp
DCH
$1.31B
| $13.8M | 0.15% |
692,740
-55,845
| -7% | -$1.13M |
|
154
Verizon
VZ
$197B
| $13.7M | 0.15% |
315,260
+85,664
| +37% | +$3.95M |
|
155
AMN Healthcare
AMN
$1.35B
| $13.7M | 0.15% |
456,005
-35,981
| -7% | -$1.19M |
|
|
STRZA
156
DELISTED
Starz - Series A
STRZA
| $13.7M | 0.14% |
365,794
-1,424,443
| -80% | -$57.1M |
|
157
T-Mobile US
TMUS
$195B
| $13.6M | 0.14% |
340,996
+26,067
| +8% | +$1.04M |
|
158
Gilead Sciences
GILD
$165B
| $13.6M | 0.14% |
138,102
+53,816
| +64% | +$5.98M |
|
159
Omnicell
OMCL
$1.88B
| $13.5M | 0.14% |
434,859
-22,770
| -5% | -$815K |
|
160
NNN REIT
NNN
$9.29B
| $13.5M | 0.14% |
372,444
-7,258
| -2% | -$263K |
|
|
EFOR
161
Everforth Inc
EFOR
$960M
| $13.5M | 0.14% |
364,834
-17,343
| -5% | -$659K |
|
|
UFS
162
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.4M | 0.14% |
375,447
+12,253
| +3% | +$484K |
|
163
Kaiser Aluminum
KALU
$2.48B
| $13.2M | 0.14% |
164,588
-15,768
| -9% | -$1.31M |
|
|
TOWR
164
DELISTED
Tower International, Inc.
TOWR
| $13.2M | 0.14% |
555,580
+28,530
| +5% | +$727K |
|
|
BDN
165
Brandywine Realty Trust
BDN
$505M
| $13.1M | 0.14% |
1,061,054
+102,091
| +11% | +$1.33M |
|
166
NN Inc
NNBR
$237M
| $13.1M | 0.14% |
706,496
-13,354
| -2% | -$310K |
|
|
WIBC
167
DELISTED
WILSHIRE BANCORP INC
WIBC
| $13M | 0.14% |
1,240,042
-226,240
| -15% | -$2.56M |
|
168
KeyCorp
KEY
$23.8B
| $13M | 0.14% |
997,323
-113,325
| -10% | -$1.61M |
|
169
GE Aerospace
GE
$364B
| $12.9M | 0.14% |
+106,786
| New | +$13.1M |
|
170
Spectrum Brands
SPB
$2.03B
| $12.9M | 0.14% |
140,847
-12,843
| -8% | -$1.28M |
|
171
LyondellBasell Industries
LYB
$19.5B
| $12.9M | 0.14% |
154,322
-14,583
| -9% | -$1.3M |
|
172
AT&T
T
$164B
| $12.8M | 0.14% |
+520,933
| New | +$13.3M |
|
|
RAD
173
DELISTED
Rite Aid Corporation
RAD
| $12.8M | 0.14% |
105,453
+12,214
| +13% | +$2.04M |
|
174
American International
AIG
$42.5B
| $12.8M | 0.14% |
224,579
-24,306
| -10% | -$1.49M |
|
175
Group 1 Automotive
GPI
$4.26B
| $12.6M | 0.13% |
147,415
-91,630
| -38% | -$8.25M |
|
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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.