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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
ACW
351
DELISTED
Accuride Corp
ACW
$4.37M 0.03%
1,153,342
+4,950
+0.4% +$23.6K
FORM icon
352
FormFactor
FORM
$9.17B
$4.24M 0.03%
591,250
+2,425
+0.4% +$18K
KNL
353
DELISTED
Knoll, Inc.
KNL
$4.24M 0.03%
244,800
+112,700
+85% +$2.01M
BURL icon
354
Burlington
BURL
$23.2B
$3.98M 0.03%
+99,895
New +$3.45M
CALX icon
355
Calix
CALX
$2.39B
$3.91M 0.03%
+409,085
New +$3.8M
SYNA icon
356
Synaptics
SYNA
$4.15B
$3.88M 0.03%
53,000
+31,600
+148% +$2.58M
OSUR icon
357
OraSure Technologies
OSUR
$279M
$3.84M 0.03%
532,100
-123,550
-19% -$989K
AEIS icon
358
Advanced Energy
AEIS
$13B
$3.8M 0.03%
202,350
+900
+0.4% +$16.6K
AVAV icon
359
AeroVironment
AVAV
$9.45B
$3.8M 0.03%
+126,364
New +$4.03M
RAIL icon
360
FreightCar America
RAIL
$260M
$3.74M 0.03%
+112,280
New +$3.16M
HGG
361
DELISTED
hhgregg Inc.
HGG
$3.74M 0.03%
592,525
+2,625
+0.4% +$20K
GCAP
362
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.71M 0.03%
581,775
+2,575
+0.4% +$17.1K
REX icon
363
REX American Resources
REX
$1.41B
$3.7M 0.03%
304,470
+151,140
+99% +$2.25M
MXWL
364
DELISTED
Maxwell Technologies Inc
MXWL
$3.67M 0.03%
421,275
+1,800
+0.4% +$19.2K
HK
365
DELISTED
Halcon Resources Corporation
HK
$3.61M 0.03%
+5,286
New +$5.16M
OZK icon
366
Bank OZK
OZK
$5.61B
$3.55M 0.03%
112,775
+475
+0.4% +$15.3K
HOMB icon
367
Home BancShares
HOMB
$6.18B
$3.53M 0.03%
239,820
+67,470
+39% +$1.03M
OSPN icon
368
OneSpan
OSPN
$618M
$3.52M 0.03%
+187,600
New +$2.74M
AMED
369
DELISTED
Amedisys
AMED
$3.52M 0.03%
174,580
+42,325
+32% +$817K
PLAB icon
370
Photronics
PLAB
$1.93B
$3.51M 0.03%
435,975
+2,000
+0.5% +$16.9K
TXNM
371
TXNM Energy Inc
TXNM
$5.94B
$3.47M 0.03%
139,400
+625
+0.5% +$16.6K
EXAM
372
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.45M 0.03%
+105,290
New +$3.46M
AVTA
373
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.4M 0.02%
223,255
-78,550
-26% -$1.3M
STKL
374
DELISTED
SunOpta
STKL
$3.36M 0.02%
+278,750
New +$3.67M
LPNT
375
DELISTED
LifePoint Health, Inc.
LPNT
$3.33M 0.02%
+48,125
New +$3.38M
13 14
15
16 17

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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.