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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 | |
|---|---|---|---|---|---|---|
176
PBF Energy
PBF
$7.49B
| $12.4M | 0.13% |
440,549
-532,715
| -55% | -$16.2M |
|
|
PMC
177
DELISTED
PharMerica Corporation
PMC
| $12.4M | 0.13% |
434,149
-19,616
| -4% | -$659K |
|
178
Watts Water Technologies
WTS
$11.2B
| $12.3M | 0.13% |
233,313
+17,363
| +8% | +$922K |
|
179
HNI Corp
HNI
$3.08B
| $12.2M | 0.13% |
284,357
-4,125
| -1% | -$197K |
|
|
HNT
180
DELISTED
HEALTH NET INC
HNT
| $12.2M | 0.13% |
202,524
-98,732
| -33% | -$6.54M |
|
181
Children's Place
PLCE
$53.8M
| $12.1M | 0.13% |
209,273
+169,630
| +428% | +$10.2M |
|
|
SYKE
182
DELISTED
SYKES Enterprises Inc
SYKE
| $12.1M | 0.13% |
472,592
-48,401
| -9% | -$1.21M |
|
183
Helen of Troy
HELE
$656M
| $12M | 0.13% |
134,656
-32,616
| -19% | -$2.92M |
|
184
Abercrombie & Fitch
ANF
$4.55B
| $11.8M | 0.13% |
559,008
+61,765
| +12% | +$1.26M |
|
185
Vishay Intertechnology
VSH
$4.6B
| $11.8M | 0.13% |
1,220,442
+201,770
| +20% | +$2.14M |
|
|
PPLI
186
People Inc
PPLI
$3.12B
| $11.8M | 0.13% |
1,009,507
-77,737
| -7% | -$1.03M |
|
|
RSTI
187
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $11.8M | 0.12% |
453,252
+75,550
| +20% | +$1.92M |
|
|
AHL
188
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.7M | 0.12% |
252,287
-15,439
| -6% | -$734K |
|
189
Viatris
VTRS
$20.8B
| $11.6M | 0.12% |
289,195
+180,155
| +165% | +$10M |
|
190
Encompass Health
EHC
$11.3B
| $11.6M | 0.12% |
379,862
-10,020
| -3% | -$349K |
|
191
Nektar Therapeutics
NKTR
$2.39B
| $11.5M | 0.12% |
70,096
-4,877
| -7% | -$863K |
|
192
Analog Devices
ADI
$172B
| $11.4M | 0.12% |
+202,588
| New | +$11.8M |
|
193
Broadcom
AVGO
$1.76T
| $11.4M | 0.12% |
912,520
+119,600
| +15% | +$1.51M |
|
194
Tetra Tech
TTEK
$8.77B
| $11.3M | 0.12% |
2,324,845
+782,065
| +51% | +$4M |
|
|
SVU
195
DELISTED
SUPERVALU Inc.
SVU
| $11.3M | 0.12% |
224,403
+12,197
| +6% | +$701K |
|
196
AngioDynamics
ANGO
$605M
| $11.2M | 0.12% |
852,126
+103,982
| +14% | +$1.57M |
|
197
Nabors Industries
NBR
$1.17B
| $11.2M | 0.12% |
23,604
-1,557
| -6% | -$875K |
|
|
GPOR
198
DELISTED
Gulfport Energy Corp.
GPOR
| $11.1M | 0.12% |
373,211
+11,817
| +3% | +$407K |
|
199
Universal Display
OLED
$3.75B
| $11.1M | 0.12% |
326,477
-4,638
| -1% | -$194K |
|
200
MKS Inc
MKSI
$17.4B
| $11M | 0.12% |
327,539
-6,591
| -2% | -$229K |
|
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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.