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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
BKU icon
376
Bankunited
BKU
$3.36B
$3.26M 0.02%
106,825
+500
+0.5% +$15.9K
SKUL
377
DELISTED
SKULLCANDY INC
SKUL
$3.25M 0.02%
417,475
+145,625
+54% +$1.12M
AVG
378
DELISTED
AVG Technologies N.V.
AVG
$3.21M 0.02%
193,689
-18,074
-9% -$328K
INSY
379
DELISTED
Insys Therapeutics, Inc.
INSY
$3.18M 0.02%
164,020
+700
+0.4% +$11K
LSCC icon
380
Lattice Semiconductor
LSCC
$18.5B
$3.18M 0.02%
423,625
+1,800
+0.4% +$13.5K
CPSS icon
381
Consumer Portfolio Services
CPSS
$206M
$3.14M 0.02%
490,450
+2,100
+0.4% +$15.2K
AKS
382
DELISTED
AK Steel Holding Corp
AKS
$3.14M 0.02%
+392,000
New +$3.65M
LEE icon
383
Lee Enterprises
LEE
$182M
$3.13M 0.02%
92,703
+420
+0.5% +$16.7K
BWEN icon
384
Broadwind
BWEN
$109M
$3.03M 0.02%
404,375
+114,850
+40% +$999K
SBLK icon
385
Star Bulk Carriers
SBLK
$3.22B
$3.01M 0.02%
54,595
+250
+0.5% +$15.6K
CVGW
386
DELISTED
Calavo Growers
CVGW
$3M 0.02%
66,585
+10,650
+19% +$404K
CADE
387
DELISTED
Cadence Bank
CADE
$3M 0.02%
149,075
+675
+0.5% +$14.7K
AYR
388
DELISTED
Aircastle Ltd
AYR
$2.99M 0.02%
+182,575
New +$3.32M
SMTC icon
389
Semtech
SMTC
$13B
$2.94M 0.02%
+108,175
New +$2.72M
FNHC
390
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.65M 0.02%
+94,345
New +$2.23M
ICLR icon
391
Icon
ICLR
$12.7B
$2.65M 0.02%
46,300
+3,820
+9% +$197K
MODV
392
DELISTED
ModivCare
MODV
$2.64M 0.02%
54,661
+6,410
+13% +$274K
MOD icon
393
Modine Manufacturing
MOD
$10.4B
$2.64M 0.02%
222,150
+950
+0.4% +$13.3K
LSAK icon
394
Lesaka Technologies
LSAK
$420M
$2.63M 0.02%
+218,475
New +$2.58M
CORE
395
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.6M 0.02%
97,900
+13,060
+15% +$319K
REXX
396
DELISTED
Rex Energy Corporation
REXX
$2.56M 0.02%
20,193
+98
+0.5% +$14.4K
UNFI icon
397
United Natural Foods
UNFI
$2.85B
$2.55M 0.02%
+41,550
New +$2.61M
SMA
398
DELISTED
SYMMETRY MEDICAL INC
SMA
$2.55M 0.02%
252,490
+47,650
+23% +$441K
MYGN icon
399
Myriad Genetics
MYGN
$312M
$2.54M 0.02%
65,986
+11,185
+20% +$417K
VAC icon
400
Marriott Vacations Worldwide
VAC
$4.25B
$2.54M 0.02%
40,075
+6,410
+19% +$380K
14 15
16
17 18

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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.