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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
BFX
326
DELISTED
BowFlex Inc.
BFX
$5.95M 0.04%
497,130
+322,175
+184% +$3.73M
NOR
327
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$5.74M 0.04%
181,439
+20,371
+13% +$629K
BEAT
328
DELISTED
BioTelemetry, Inc.
BEAT
$5.49M 0.04%
818,775
+105,725
+15% +$741K
USAP
329
DELISTED
Universal Stainless & Alloy
USAP
$5.46M 0.04%
207,256
+8,716
+4% +$266K
SIGM
330
DELISTED
Sigma Designs Inc
SIGM
$5.46M 0.04%
1,266,375
+360,790
+40% +$1.66M
ASB icon
331
Associated Banc-Corp
ASB
$5.91B
$5.3M 0.04%
304,450
+1,475
+0.5% +$26.7K
HTH icon
332
Hilltop Holdings
HTH
$2.24B
$5.28M 0.04%
263,550
+1,175
+0.4% +$24.3K
PZN
333
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.25M 0.04%
550,295
+2,400
+0.4% +$24.8K
GNTX icon
334
Gentex
GNTX
$5.07B
$5.23M 0.04%
+390,910
New +$5.68M
CALL
335
DELISTED
magicJack VocalTec Ltd
CALL
$5.14M 0.04%
521,483
-367,030
-41% -$4.64M
ORIT
336
DELISTED
Oritani Financial Corp. New
ORIT
$5.12M 0.04%
363,678
-24,337
-6% -$362K
TST
337
DELISTED
TheStreet, Inc.
TST
$5.07M 0.04%
226,310
-13,437
-6% -$316K
ISIL
338
DELISTED
Intersil Corp
ISIL
$5.04M 0.04%
354,960
+224,945
+173% +$3.27M
EHTH icon
339
eHealth
EHTH
$43.9M
$5.01M 0.04%
+207,865
New +$5.67M
EIG icon
340
Employers Holdings
EIG
$889M
$5.01M 0.04%
260,450
+1,100
+0.4% +$22.9K
CIR
341
DELISTED
CIRCOR International, Inc
CIR
$4.92M 0.04%
73,144
-53,975
-42% -$3.87M
CMLS
342
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.91M 0.04%
152,169
-188,802
-55% -$7.48M
GTE icon
343
Gran Tierra Energy
GTE
$317M
$4.88M 0.04%
88,068
+10,844
+14% +$721K
LPLA icon
344
LPL Financial
LPLA
$28.6B
$4.81M 0.04%
104,450
-27,000
-21% -$1.3M
DAN icon
345
Dana Inc
DAN
$3.06B
$4.68M 0.03%
+244,300
New +$5.54M
AFFX
346
DELISTED
Affymetrix Inc
AFFX
$4.67M 0.03%
585,460
-221,998
-27% -$1.9M
CNL
347
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.64M 0.03%
96,334
-7,345
-7% -$407K
SUSQ
348
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.51M 0.03%
450,650
+2,125
+0.5% +$21.9K
GSIT icon
349
GSI Technology
GSIT
$258M
$4.49M 0.03%
830,703
-49,559
-6% -$288K
IPCC
350
DELISTED
Infinity Property & Casualty C
IPCC
$4.46M 0.03%
69,625
+300
+0.4% +$20K
12 13
14
15 16

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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.