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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
(-6.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
American Eagle Outfitters
AEO
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$104M |
| 3 |
D.R. Horton
DHI
|
+$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
+$88.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Insperity
NSP
$2.01B
| $2.18M | 0.02% |
159,760
+41,800
| +35% | +$637K |
|
502
Celestica
CLS
$36.5B
| $2.18M | 0.02% |
215,000
+60,880
| +40% | +$675K |
|
503
Eagle Bancorp
EGBN
$845M
| $2.18M | 0.02% |
68,470
+13,595
| +25% | +$454K |
|
|
FSP
504
Franklin Street Properties
FSP
$46.8M
| $2.18M | 0.02% |
194,111
+50,750
| +35% | +$615K |
|
505
John Wiley & Sons Class A
WLY
$2.66B
| $2.18M | 0.02% |
38,815
+6,055
| +18% | +$361K |
|
|
VG
506
DELISTED
Vonage Holdings Corporation
VG
| $2.18M | 0.02% |
663,800
-645,765
| -49% | -$2.24M |
|
507
Deluxe
DLX
$1.15B
| $2.17M | 0.02% |
39,440
+5,910
| +18% | +$341K |
|
508
Gladstone Investment Corp
GAIN
$661M
| $2.17M | 0.02% |
305,800
+64,775
| +27% | +$484K |
|
|
TBRG
509
DELISTED
TruBridge
TBRG
| $2.17M | 0.02% |
37,820
+8,600
| +29% | +$536K |
|
510
Spire
SR
$4.85B
| $2.17M | 0.02% |
46,780
+4,040
| +9% | +$194K |
|
511
Matsons
MATX
$6.18B
| $2.16M | 0.02% |
86,480
+10,670
| +14% | +$291K |
|
512
Ezcorp Inc
EZPW
$1.71B
| $2.16M | 0.02% |
218,275
+53,565
| +33% | +$556K |
|
|
OUTR
513
DELISTED
OUTERWALL INC
OUTR
| $2.16M | 0.02% |
38,450
+7,465
| +24% | +$433K |
|
|
AMTG
514
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.16M | 0.02% |
+139,840
| New | +$2.3M |
|
515
NETGEAR
NTGR
$635M
| $2.15M | 0.02% |
68,970
+11,900
| +21% | +$393K |
|
|
MTGE
516
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.15M | 0.02% |
+114,500
| New | +$2.29M |
|
|
MFA
517
MFA Financial
MFA
$933M
| $2.15M | 0.02% |
69,206
+12,187
| +21% | +$402K |
|
|
BIG
518
DELISTED
Big Lots, Inc.
BIG
| $2.15M | 0.02% |
49,995
+6,685
| +15% | +$304K |
|
|
CSGS
519
DELISTED
CSG Systems International
CSGS
| $2.15M | 0.02% |
81,828
+12,230
| +18% | +$331K |
|
|
SKX
520
DELISTED
Skechers
SKX
| $2.15M | 0.02% |
121,035
-10,170
| -8% | -$186K |
|
|
SIR
521
DELISTED
SELECT INCOME REIT
SIR
| $2.15M | 0.02% |
+203,294
| New | +$2.46M |
|
|
ANH
522
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.15M | 0.02% |
448,430
+84,870
| +23% | +$435K |
|
|
SAFM
523
DELISTED
Sanderson Farms Inc
SAFM
| $2.15M | 0.02% |
24,410
-85,491
| -78% | -$8.07M |
|
524
Ethan Allen Interiors
ETD
$603M
| $2.14M | 0.02% |
94,015
+23,610
| +34% | +$572K |
|
525
Avient
AVNT
$4.19B
| $2.14M | 0.02% |
+60,185
| New | +$2.36M |
|
Similar funds
EC
EQF
NEI
FIS
CFO
MYIA
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.