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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
PTEN icon
451
Patterson-UTI
PTEN
$3.76B
$2.27M 0.02%
69,705
+12,530
+22% +$426K
HAE icon
452
Haemonetics
HAE
$4B
$2.26M 0.02%
64,800
+11,415
+21% +$407K
FORR icon
453
Forrester Research
FORR
$224M
$2.25M 0.02%
61,130
+9,795
+19% +$375K
RT
454
DELISTED
Ruby Tuesday Georgia
RT
$2.25M 0.02%
+381,920
New +$2.46M
MN
455
DELISTED
MANNING & NAPIER, INC.
MN
$2.24M 0.02%
133,595
+21,340
+19% +$373K
OVTI
456
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.24M 0.02%
84,780
+2,680
+3% +$67.1K
ABM icon
457
ABM Industries
ABM
$2.84B
$2.24M 0.02%
87,290
+19,235
+28% +$505K
AORT icon
458
Artivion
AORT
$1.32B
$2.24M 0.02%
227,070
+21,445
+10% +$211K
DRIV
459
DELISTED
DIGITAL RIVER INC.
DRIV
$2.24M 0.02%
+154,315
New +$2.32M
LKFN icon
460
Lakeland Financial Corp
LKFN
$1.53B
$2.24M 0.02%
89,588
+19,133
+27% +$486K
UIL
461
DELISTED
UIL HOLDINGS
UIL
$2.24M 0.02%
+63,250
New +$2.31M
TTWO icon
462
Take-Two Interactive
TTWO
$46.1B
$2.24M 0.02%
97,040
+3,185
+3% +$72.3K
FCEL icon
463
FuelCell Energy
FCEL
$1.63B
$2.24M 0.02%
248
+1
+0.4% +$10.2K
KBAL
464
DELISTED
Kimball International
KBAL
$2.24M 0.02%
190,446
+49,632
+35% +$618K
CHE icon
465
Chemed
CHE
$7.22B
$2.24M 0.02%
21,737
+790
+4% +$80.1K
NTCT icon
466
NETSCOUT
NTCT
$2.79B
$2.24M 0.02%
48,835
+1,785
+4% +$79.9K
THG icon
467
Hanover Insurance
THG
$7.98B
$2.23M 0.02%
36,365
+5,945
+20% +$369K
ARGO
468
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.23M 0.02%
61,762
+9,094
+17% +$340K
TCF
469
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.23M 0.02%
+83,050
New +$2.32M
CMTL icon
470
Comtech Telecommunications
CMTL
$51.8M
$2.23M 0.02%
60,099
+10,820
+22% +$395K
BKE icon
471
Buckle
BKE
$2.37B
$2.23M 0.02%
49,110
+7,980
+19% +$368K
OFG icon
472
OFG Bancorp
OFG
$2.21B
$2.23M 0.02%
148,755
+45,005
+43% +$734K
EQC
473
DELISTED
Equity Commonwealth
EQC
$2.22M 0.02%
86,295
+13,385
+18% +$357K
PES
474
DELISTED
Pioneer Energy Services Corp.
PES
$2.22M 0.02%
158,250
+35,710
+29% +$558K
HVT icon
475
Haverty Furniture Companies
HVT
$454M
$2.22M 0.02%
101,735
+25,580
+34% +$603K
17 18
19
20 21

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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.