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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
-2.06%
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
$13.7B
AUM Growth
-$920M
Cap. Flow
-$351M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$101M
2
CIT
CIT Group Inc.
CIT
+$101M
3
FL
Foot Locker
FL
+$90.5M
4
X
US Steel
X
+$89.9M
5
AEO icon
American Eagle Outfitters
AEO
+$81.3M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$119M
2
WEB
Web.com Group, Inc.
WEB
+$104M
3
DHI icon
D.R. Horton
DHI
+$90.7M
4
HAR
Harman International Industries
HAR
+$88.8M
5
GNW icon
Genworth Financial
GNW
+$73.8M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Industrials 13.61%
3 Consumer Discretionary 10.03%
4 Technology 9.48%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRC
301
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.89M 0.06%
95,878
-39,137
-29% -$2.63M
ARII
302
DELISTED
American Railcar Industries, Inc.
ARII
$7.64M 0.06%
103,420
-21,855
-17% -$1.61M
COHU icon
303
Cohu
COHU
$2.5B
$7.56M 0.06%
631,831
+23,767
+4% +$279K
TCBI icon
304
Texas Capital Bancshares
TCBI
$4.32B
$7.34M 0.05%
127,325
+525
+0.4% +$28.3K
NX icon
305
Quanex
NX
$1.01B
$7.25M 0.05%
400,662
+3,500
+0.9% +$62.7K
UVE icon
306
Universal Insurance Holdings
UVE
$1.23B
$7.15M 0.05%
553,275
+2,400
+0.4% +$31.3K
WASH icon
307
Washington Trust Bancorp
WASH
$741M
$7.12M 0.05%
215,792
-12,372
-5% -$430K
AMSG
308
DELISTED
Amsurg Corp
AMSG
$7.12M 0.05%
142,180
+103,710
+270% +$5.18M
PKD
309
DELISTED
Parker Drilling Company
PKD
$7M 0.05%
94,514
+5,095
+6% +$470K
RSTI
310
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$6.96M 0.05%
301,972
+63,496
+27% +$1.47M
RDN icon
311
Radian Group
RDN
$4.93B
$6.79M 0.05%
475,955
+132,600
+39% +$1.86M
COWN
312
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.61M 0.05%
440,681
-104,652
-19% -$1.71M
ADC icon
313
Agree Realty
ADC
$9.41B
$6.49M 0.05%
236,855
+19,045
+9% +$561K
BAS
314
DELISTED
Basis Energy Services, Inc.
BAS
$6.47M 0.05%
523
+2
+0.4% +$28.3K
UCTT
315
Ultra Clean Holdings
UCTT
$3.95B
$6.42M 0.05%
717,850
-217,905
-23% -$2.03M
OSK icon
316
Oshkosh
OSK
$9.59B
$6.37M 0.05%
144,355
-1,025,014
-88% -$51M
IRC
317
DELISTED
INLAND REAL ESTATE CORP
IRC
$6.35M 0.05%
641,104
+56,695
+10% +$590K
SHOO icon
318
Steven Madden
SHOO
$3.55B
$6.33M 0.05%
294,855
-15,209
-5% -$341K
NTUS
319
DELISTED
Natus Medical Inc
NTUS
$6.23M 0.05%
211,230
+138,330
+190% +$3.82M
CMCO icon
320
Columbus McKinnon
CMCO
$584M
$6.23M 0.05%
283,303
-58,116
-17% -$1.47M
SLCA
321
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.18M 0.05%
98,850
+46,525
+89% +$2.9M
ADUS icon
322
Addus HomeCare
ADUS
$2.23B
$6.08M 0.04%
310,220
+70,435
+29% +$1.52M
IMOS
323
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$6.08M 0.04%
243,823
+87,681
+56% +$2.3M
CUBI icon
324
Customers Bancorp
CUBI
$2.77B
$6M 0.04%
334,118
+126,123
+61% +$2.39M
TRST
325
Trustco Bank Corp NY
TRST
$938M
$5.96M 0.04%
185,102
-12,534
-6% -$424K
11 12
13
14 15

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Systematic Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Systematic Financial Management held 777 positions worth $13.7B, down 6.3% from $14.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management's Q3 2014 filing shows 98 new, 313 increased, 237 reduced and 107 closed positions. Its largest new stake was HCA Healthcare: 1,535,399 shares worth $108M. The largest sale was Generac Holdings, an estimated $119M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Systematic Financial Management's largest Q3 2014 buy was HCA Healthcare: 1,535,399 shares worth $108M.
  • Systematic Financial Management added most to Foot Locker in Q3 2014, an estimated $90.5M increase.
  • Systematic Financial Management's biggest Q3 2014 reduction was Harman International Industries, cutting an estimated $88.8M.
  • Systematic Financial Management fully exited Generac Holdings in Q3 2014, selling an estimated $119M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $13.7B portfolio in Q3 2014.
  • Systematic Financial Management opened 98 new positions and closed 107 in Q3 2014.
  • Systematic Financial Management's portfolio value fell 6.3% quarter-over-quarter to $13.7B.

Based on Systematic Financial Management's 13F filing for Q3 2014, filed 12 Nov 2014.