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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
RKUS
401
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.53M 0.02%
+189,725
New +$2.48M
THOR
402
DELISTED
THORATEC CORPORATION
THOR
$2.53M 0.02%
94,635
+41,190
+77% +$1.17M
POWI icon
403
Power Integrations
POWI
$3.61B
$2.53M 0.02%
+93,750
New +$2.64M
DDC
404
DELISTED
Dominion Diamond Corporation
DDC
$2.53M 0.02%
177,445
+34,165
+24% +$476K
GTS
405
DELISTED
Triple-S Management Corporation
GTS
$2.52M 0.02%
133,409
+21,122
+19% +$370K
ALR
406
DELISTED
Alere Inc
ALR
$2.52M 0.02%
65,025
+12,195
+23% +$457K
PRXL
407
DELISTED
Parexel International Corp
PRXL
$2.52M 0.02%
39,875
+3,515
+10% +$200K
ZUMZ icon
408
Zumiez
ZUMZ
$340M
$2.51M 0.02%
+89,475
New +$2.63M
DTSI
409
DELISTED
DTS, Inc.
DTSI
$2.49M 0.02%
+98,640
New +$2.11M
BRCD
410
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.49M 0.02%
228,866
+13,955
+6% +$136K
CATO icon
411
Cato Corp
CATO
$68.3M
$2.47M 0.02%
+71,705
New +$2.39M
IQNT
412
DELISTED
Inteliquent, Inc.
IQNT
$2.46M 0.02%
197,880
+70,455
+55% +$870K
ATML
413
DELISTED
ATMEL CORP
ATML
$2.42M 0.02%
299,600
+1,250
+0.4% +$10.8K
STRA icon
414
Strategic Education
STRA
$1.91B
$2.4M 0.02%
40,049
+6,520
+19% +$368K
GK
415
DELISTED
G&K Services Inc
GK
$2.39M 0.02%
43,235
+7,215
+20% +$383K
CRL icon
416
Charles River Laboratories
CRL
$12.8B
$2.39M 0.02%
40,025
+5,840
+17% +$334K
PVTB
417
DELISTED
PrivateBancorp Inc
PVTB
$2.39M 0.02%
79,825
+13,370
+20% +$393K
ARC
418
DELISTED
ARC Document Solutions, Inc.
ARC
$2.38M 0.02%
294,185
-10,360
-3% -$69.4K
USNA icon
419
Usana Health Sciences
USNA
$281M
$2.38M 0.02%
+64,540
New +$2.33M
HRC
420
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.37M 0.02%
57,227
+9,390
+20% +$394K
BBW icon
421
Build-A-Bear
BBW
$454M
$2.36M 0.02%
+180,715
New +$2.23M
GBX icon
422
The Greenbrier Companies
GBX
$1.46B
$2.36M 0.02%
32,215
-475,355
-94% -$32.6M
WERN icon
423
Werner Enterprises
WERN
$2.28B
$2.36M 0.02%
93,650
+23,620
+34% +$597K
MED icon
424
Medifast
MED
$141M
$2.35M 0.02%
71,725
+11,900
+20% +$365K
ICUI icon
425
ICU Medical
ICUI
$4.61B
$2.35M 0.02%
36,620
+5,630
+18% +$345K
15 16
17
18 19

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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.