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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
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$287M 2.09%
6,275,755
+485,358
+8% +$21.5M
RJF icon
2
Raymond James Financial
RJF
$32.5B
$223M 1.62%
6,230,141
-217,810
-3% -$7.62M
WBS icon
3
Webster Financial
WBS
$12.3B
$213M 1.55%
7,311,283
+856,820
+13% +$25.5M
ALSN icon
4
Allison Transmission
ALSN
$10.1B
$204M 1.49%
7,170,379
+822,224
+13% +$25M
BMR
5
DELISTED
BIOMED REALTY TRUST INC
BMR
$201M 1.46%
9,943,068
+191,358
+2% +$4.16M
AEE icon
6
Ameren
AEE
$31.5B
$194M 1.41%
5,056,215
-518,062
-9% -$20.3M
LPT
7
DELISTED
Liberty Property Trust
LPT
$187M 1.36%
5,622,480
-987,410
-15% -$35.4M
ATO icon
8
Atmos Energy
ATO
$29.9B
$185M 1.35%
3,885,639
-612,063
-14% -$30.5M
VOYA icon
9
Voya Financial
VOYA
$8.94B
$171M 1.25%
4,378,739
-250,619
-5% -$9.51M
CBRE icon
10
CBRE Group
CBRE
$40.8B
$164M 1.2%
5,528,352
+136,417
+3% +$4.29M
PDS
11
Precision Drilling
PDS
$1.09B
$162M 1.18%
749,146
+280,361
+60% +$69.8M
DFT
12
DELISTED
DuPont Fabros Technology Inc.
DFT
$159M 1.16%
5,871,774
+484,672
+9% +$13.4M
GATX icon
13
GATX Corp
GATX
$6.55B
$155M 1.13%
2,658,080
+281,598
+12% +$18.2M
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$149M 1.09%
1,177,814
-400,988
-25% -$55.5M
HUN icon
15
Huntsman Corp
HUN
$2.24B
$129M 0.94%
4,964,332
-463,937
-9% -$12.6M
ITT icon
16
ITT
ITT
$17.5B
$126M 0.92%
2,802,934
-183,939
-6% -$8.75M
TSN icon
17
Tyson Foods
TSN
$20.2B
$121M 0.88%
3,084,277
+383,265
+14% +$14.7M
RCL icon
18
Royal Caribbean
RCL
$78.7B
$121M 0.88%
1,801,643
-539,278
-23% -$33.5M
FL
19
DELISTED
Foot Locker
FL
$119M 0.87%
2,146,151
+1,719,753
+403% +$90.5M
SHO icon
20
Sunstone Hotel Investors
SHO
$2.19B
$118M 0.86%
8,551,073
+3,143,548
+58% +$45.6M
SWC
21
DELISTED
Stillwater Mining Co
SWC
$118M 0.86%
7,861,144
+2,729,700
+53% +$49M
AA icon
22
Alcoa
AA
$11.7B
$116M 0.85%
3,007,070
-697,387
-19% -$27.3M
LNC icon
23
Lincoln National
LNC
$7.91B
$114M 0.83%
2,123,117
-29,727
-1% -$1.58M
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
$111M 0.81%
4,769
-790
-14% -$20.1M
HCA icon
25
HCA Healthcare
HCA
$84.8B
$108M 0.79%
+1,535,399
New +$101M
1
2 3 4 5

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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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.