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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
EVRI
576
DELISTED
Everi Holdings
EVRI
$2.06M 0.02%
305,640
+92,345
+43% +$741K
AIR icon
577
AAR Corp
AIR
$5.76B
$2.06M 0.02%
85,361
+15,320
+22% +$416K
EPR icon
578
EPR Properties
EPR
$4.77B
$2.06M 0.02%
40,635
+6,180
+18% +$342K
CLD
579
DELISTED
Cloud Peak Energy Inc
CLD
$2.06M 0.02%
163,185
+62,750
+62% +$950K
SPOK icon
580
Spok Holdings
SPOK
$241M
$2.06M 0.02%
158,155
+37,900
+32% +$564K
UEIC icon
581
Universal Electronics
UEIC
$61.3M
$2.06M 0.02%
41,655
-125
-0.3% -$6.44K
TECD
582
DELISTED
Tech Data Corp
TECD
$2.05M 0.02%
+34,905
New +$2.26M
PVA
583
DELISTED
PENN VIRGINIA CORP
PVA
$2.05M 0.01%
+161,510
New +$2.27M
CYS
584
DELISTED
CYS Investments Inc.
CYS
$2.04M 0.01%
247,150
+37,245
+18% +$336K
FSTR icon
585
Foster
FSTR
$432M
$2.04M 0.01%
44,310
+7,520
+20% +$384K
RGP icon
586
Resources Connection
RGP
$145M
$2.04M 0.01%
146,035
+785
+0.5% +$11.6K
LRN icon
587
Stride
LRN
$3.43B
$2.03M 0.01%
127,377
+48,430
+61% +$982K
NSIT icon
588
Insight Enterprises
NSIT
$4.38B
$2.02M 0.01%
89,415
+23,325
+35% +$621K
BCO icon
589
Brink's
BCO
$4.62B
$2.02M 0.01%
84,120
+14,795
+21% +$396K
FSS icon
590
Federal Signal
FSS
$7.83B
$2.02M 0.01%
+152,560
New +$2.22M
SCU
591
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.02M 0.01%
18,836
+4,503
+31% +$575K
ENOC
592
DELISTED
EnerNOC, Inc.
ENOC
$2.02M 0.01%
118,880
+18,415
+18% +$344K
ARLP icon
593
Alliance Resource Partners
ARLP
$3.17B
$2.02M 0.01%
47,045
+5,255
+13% +$251K
GEOS icon
594
Geospace Technologies
GEOS
$75.7M
$2.01M 0.01%
+57,300
New +$2.4M
CONN
595
DELISTED
Conn's Inc.
CONN
$2.01M 0.01%
66,425
+300
+0.5% +$11.7K
ALOG
596
DELISTED
Analogic Corp
ALOG
$2.01M 0.01%
31,430
+6,190
+25% +$443K
PLCE icon
597
Children's Place
PLCE
$59.8M
$2.01M 0.01%
42,150
+6,725
+19% +$340K
CLW icon
598
Clearwater Paper
CLW
$376M
$2M 0.01%
33,360
+3,530
+12% +$233K
SANM icon
599
Sanmina
SANM
$10.9B
$2M 0.01%
+96,055
New +$2.23M
TPC
600
Tutor Perini Cor
TPC
$5.21B
$2M 0.01%
75,885
+12,270
+19% +$358K
22 23
24
25 26

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Skandinaviska Enskilda Banken (SEB)
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NEI
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FIS
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CFO
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Kovitz Investment Group Partners
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MYIA
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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.