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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 | |
|---|---|---|---|---|---|---|
201
La-Z-Boy
LZB
$1.64B
| $10.9M | 0.12% |
408,745
-16,916
| -4% | -$449K |
|
202
KVH Industries
KVHI
$171M
| $10.8M | 0.11% |
1,080,573
-3,260
| -0.3% | -$37.2K |
|
203
Provident Financial Services
PFS
$3.14B
| $10.8M | 0.11% |
552,308
-14,364
| -3% | -$276K |
|
204
Lear
LEA
$7.39B
| $10.7M | 0.11% |
98,680
-10,825
| -10% | -$1.13M |
|
205
Micron Technology
MU
$835B
| $10.7M | 0.11% |
716,331
-1,733,105
| -71% | -$29.8M |
|
|
SF
206
Stifel
SF
$12.4B
| $10.7M | 0.11% |
572,418
-11,446
| -2% | -$259K |
|
207
Universal Health Services
UHS
$10.2B
| $10.4M | 0.11% |
83,665
-73,515
| -47% | -$10.2M |
|
|
UMPQ
208
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | 0.11% |
639,292
+119,231
| +23% | +$2.05M |
|
209
Consolidated Edison
ED
$41.4B
| $10.4M | 0.11% |
155,614
-118,753
| -43% | -$7.51M |
|
210
Piper Sandler
PIPR
$4.99B
| $10.4M | 0.11% |
1,148,356
+300,972
| +36% | +$3.09M |
|
|
SIGM
211
DELISTED
Sigma Designs Inc
SIGM
| $10.3M | 0.11% |
1,499,641
+116,885
| +8% | +$1.13M |
|
212
Johnson Controls International
JCI
$85.1B
| $10.3M | 0.11% |
237,818
-25,105
| -10% | -$1.16M |
|
|
HAR
213
DELISTED
Harman International Industries
HAR
| $10.2M | 0.11% |
106,136
-1,543
| -1% | -$162K |
|
|
NTRI
214
DELISTED
NutriSystem, Inc.
NTRI
| $9.99M | 0.11% |
376,743
-64,559
| -15% | -$1.77M |
|
215
United Airlines
UAL
$38.8B
| $9.88M | 0.1% |
186,242
-20,381
| -10% | -$1.15M |
|
|
DCOM
216
DELISTED
Dime Community Bancshares
DCOM
| $9.88M | 0.1% |
584,406
-4,103
| -0.7% | -$69.6K |
|
217
Qorvo
QRVO
$7.9B
| $9.87M | 0.1% |
219,196
-213,676
| -49% | -$12.9M |
|
218
Mueller Industries
MLI
$14.5B
| $9.87M | 0.1% |
1,334,240
-175,856
| -12% | -$1.4M |
|
|
COWN
219
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.85M | 0.1% |
540,096
+73,806
| +16% | +$1.62M |
|
220
REX American Resources
REX
$1.39B
| $9.81M | 0.1% |
1,162,680
-235,836
| -17% | -$2.11M |
|
|
WNR
221
DELISTED
Western Refining Inc
WNR
| $9.8M | 0.1% |
222,064
-3,013
| -1% | -$135K |
|
222
Cathay General Bancorp
CATY
$4.23B
| $9.69M | 0.1% |
323,512
-830
| -0.3% | -$25.9K |
|
223
Public Service Enterprise Group
PEG
$38.7B
| $9.52M | 0.1% |
225,869
-24,542
| -10% | -$1M |
|
224
HCI Group
HCI
$2.34B
| $9.36M | 0.1% |
241,350
-950
| -0.4% | -$39.4K |
|
|
MAGN
225
Magnera Corp
MAGN
$493M
| $9.36M | 0.1% |
41,799
+727
| +2% | +$180K |
|
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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.