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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
SLRC icon
476
SLR Investment Corp
SLRC
$708M
$2.21M 0.02%
118,580
+31,375
+36% +$631K
TRMK icon
477
Trustmark
TRMK
$2.75B
$2.21M 0.02%
+96,175
New +$2.28M
LOGI icon
478
Logitech
LOGI
$15B
$2.21M 0.02%
172,760
-1,081,815
-86% -$14.7M
MTRN icon
479
Materion
MTRN
$5.83B
$2.21M 0.02%
+72,210
New +$2.45M
VVC
480
DELISTED
Vectren Corporation
VVC
$2.21M 0.02%
55,496
+9,920
+22% +$398K
HI
481
DELISTED
Hillenbrand
HI
$2.21M 0.02%
71,535
+10,985
+18% +$351K
AEGN
482
DELISTED
Aegion Corp
AEGN
$2.21M 0.02%
+99,300
New +$2.34M
SON icon
483
Sonoco
SON
$5.72B
$2.21M 0.02%
56,174
+10,670
+23% +$435K
DIOD icon
484
Diodes
DIOD
$4.65B
$2.21M 0.02%
+92,215
New +$2.44M
CCMP
485
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.21M 0.02%
53,204
+8,415
+19% +$359K
WSFS icon
486
WSFS Financial
WSFS
$4.12B
$2.2M 0.02%
+92,310
New +$2.23M
CPLA
487
DELISTED
Capella Education Company
CPLA
$2.2M 0.02%
35,148
+2,790
+9% +$174K
GBCI icon
488
Glacier Bancorp
GBCI
$6.35B
$2.2M 0.02%
85,050
+18,630
+28% +$505K
PLCM
489
DELISTED
POLYCOM INC
PLCM
$2.2M 0.02%
178,942
+28,050
+19% +$364K
WNC icon
490
Wabash National
WNC
$510M
$2.2M 0.02%
+165,015
New +$2.28M
HLSS
491
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.19M 0.02%
103,595
+20,970
+25% +$463K
CTB
492
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.19M 0.02%
+76,425
New +$2.28M
AVA icon
493
Avista
AVA
$3.2B
$2.19M 0.02%
71,805
+13,570
+23% +$433K
AB icon
494
AllianceBernstein
AB
$3.45B
$2.19M 0.02%
84,230
+5,710
+7% +$153K
MATW icon
495
Matthews International
MATW
$717M
$2.19M 0.02%
49,875
+2,335
+5% +$104K
TNK icon
496
Teekay Tankers
TNK
$2.64B
$2.19M 0.02%
73,351
+11,743
+19% +$385K
MOH icon
497
Molina Healthcare
MOH
$10.4B
$2.19M 0.02%
51,725
+7,975
+18% +$353K
SHLM
498
DELISTED
Schulman (A.) Inc
SHLM
$2.19M 0.02%
60,506
+7,225
+14% +$286K
CVG
499
DELISTED
Convergys
CVG
$2.19M 0.02%
+122,720
New +$2.38M
SCL icon
500
Stepan Co
SCL
$1.47B
$2.18M 0.02%
49,225
+16,400
+50% +$803K
18 19
20
21 22

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NEI
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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.