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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
OFIX icon
526
Orthofix Medical
OFIX
$419M
$2.14M 0.02%
69,130
+11,495
+20% +$381K
DX
527
Dynex Capital
DX
$3.21B
$2.14M 0.02%
88,227
+15,570
+21% +$396K
CMO
528
DELISTED
Capstead Mortgage Corp.
CMO
$2.14M 0.02%
174,705
+34,160
+24% +$445K
CGI
529
DELISTED
Celadon Group Inc
CGI
$2.14M 0.02%
109,915
+25,145
+30% +$534K
LDR
530
DELISTED
Landauer Inc
LDR
$2.13M 0.02%
+64,705
New +$2.49M
DCO icon
531
Ducommun
DCO
$2.98B
$2.13M 0.02%
77,880
+855
+1% +$23.9K
PRSU
532
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.13M 0.02%
+103,310
New +$2.29M
SPTN
533
DELISTED
SpartanNash
SPTN
$2.13M 0.02%
+109,650
New +$2.33M
UFPI icon
534
UFP Industries
UFPI
$5.19B
$2.13M 0.02%
149,670
+33,585
+29% +$518K
UNT
535
DELISTED
UNIT Corporation
UNT
$2.13M 0.02%
36,305
+5,500
+18% +$354K
KG
536
Kestrel Group
KG
$69M
$2.13M 0.02%
9,607
+1,393
+17% +$332K
TBI
537
Trueblue
TBI
$311M
$2.13M 0.02%
84,215
+14,200
+20% +$393K
CNMD icon
538
CONMED
CNMD
$1.47B
$2.13M 0.02%
57,685
+17,100
+42% +$678K
OLN icon
539
Olin
OLN
$2.12B
$2.13M 0.02%
84,185
+14,960
+22% +$398K
VRE
540
DELISTED
Veris Residential
VRE
$2.12M 0.02%
111,078
+27,865
+33% +$582K
LDOS icon
541
Leidos
LDOS
$17.3B
$2.12M 0.02%
61,725
+11,555
+23% +$426K
CSR
542
Centerspace
CSR
$952M
$2.12M 0.02%
27,496
+7,623
+38% +$640K
BRKL
543
DELISTED
Brookline Bancorp
BRKL
$2.12M 0.02%
247,445
+43,965
+22% +$398K
GPRE icon
544
Green Plains
GPRE
$1.03B
$2.11M 0.02%
56,555
-4,910
-8% -$196K
MDAS
545
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.11M 0.02%
102,044
+23,870
+31% +$534K
CBZ icon
546
CBIZ
CBZ
$2.96B
$2.11M 0.02%
268,475
-363,555
-58% -$3.1M
MANT
547
DELISTED
Mantech International Corp
MANT
$2.11M 0.02%
78,347
+16,920
+28% +$485K
BRS
548
DELISTED
Bristow Group, Inc.
BRS
$2.11M 0.02%
31,425
+6,570
+26% +$475K
OHI icon
549
Omega Healthcare
OHI
$14.7B
$2.11M 0.02%
61,710
+10,165
+20% +$374K
GOV
550
DELISTED
Government Properties Income Trust
GOV
$2.1M 0.02%
96,015
+18,750
+24% +$446K
20 21
22
23 24

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FIS
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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.