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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
MGLN
426
DELISTED
Magellan Health Services, Inc.
MGLN
$2.35M 0.02%
42,885
+11,730
+38% +$673K
CRUS icon
427
Cirrus Logic
CRUS
$6.22B
$2.34M 0.02%
+112,225
New +$2.6M
CAKE icon
428
Cheesecake Factory
CAKE
$5.3B
$2.34M 0.02%
51,390
+9,875
+24% +$443K
ATW
429
DELISTED
Atwood Oceanics
ATW
$2.33M 0.02%
53,449
+48,943
+1,086% +$2.35M
PMCS
430
DELISTED
P M C SIERRA INC
PMCS
$2.33M 0.02%
312,695
+57,060
+22% +$418K
MRH
431
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.33M 0.02%
+74,925
New +$2.34M
CVSA
432
Covista Inc
CVSA
$4.7B
$2.33M 0.02%
54,396
-6,105
-10% -$260K
CTRN icon
433
Citi Trends
CTRN
$612M
$2.33M 0.02%
105,225
+17,545
+20% +$381K
NP
434
DELISTED
Neenah, Inc. Common Stock
NP
$2.32M 0.02%
43,385
+6,595
+18% +$355K
ACM icon
435
Aecom
ACM
$9.78B
$2.32M 0.02%
68,701
+11,325
+20% +$402K
AFAM
436
DELISTED
Almost Family Inc
AFAM
$2.31M 0.02%
85,155
-2,040
-2% -$52.8K
HLIT icon
437
Harmonic Inc
HLIT
$1.28B
$2.31M 0.02%
363,723
+113,595
+45% +$736K
NILE
438
DELISTED
Blue Nile, Inc.
NILE
$2.31M 0.02%
80,790
+13,905
+21% +$387K
CSH
439
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.31M 0.02%
116,008
+25,016
+27% +$503K
CMC icon
440
Commercial Metals
CMC
$8.24B
$2.3M 0.02%
134,879
+34,225
+34% +$601K
BBOX
441
DELISTED
Black Box Corp
BBOX
$2.3M 0.02%
98,700
+15,820
+19% +$356K
BANR icon
442
Banner Corp
BANR
$2.41B
$2.3M 0.02%
+59,810
New +$2.35M
STLD icon
443
Steel Dynamics
STLD
$37.8B
$2.29M 0.02%
101,430
-755
-0.7% -$16.5K
SIMG
444
DELISTED
SILICON IMAGE INC
SIMG
$2.29M 0.02%
454,910
+110,955
+32% +$553K
MWW
445
DELISTED
Monster Worldwide Inc
MWW
$2.29M 0.02%
415,595
+96,270
+30% +$573K
ESE icon
446
ESCO Technologies
ESE
$8B
$2.28M 0.02%
65,660
+9,840
+18% +$342K
WOOF
447
DELISTED
VCA Inc.
WOOF
$2.28M 0.02%
57,995
+3,665
+7% +$141K
PETS icon
448
PetMed Express
PETS
$42.3M
$2.28M 0.02%
+167,365
New +$2.33M
MZTI
449
The Marzetti Company
MZTI
$3.1B
$2.27M 0.02%
26,680
+6,925
+35% +$622K
WGL
450
DELISTED
Wgl Holdings
WGL
$2.27M 0.02%
54,015
+8,725
+19% +$365K
16 17
18
19 20

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FIS
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CFO
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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.