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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 | |
|---|---|---|---|---|---|---|
|
HAR
226
DELISTED
Harman International Industries
HAR
| $12.3M | 0.09% |
125,444
-795,733
| -86% | -$88.8M |
|
227
First Community Bankshares
FCBC
$899M
| $12.2M | 0.09% |
856,808
-20,653
| -2% | -$310K |
|
228
Hope Bancorp
HOPE
$1.79B
| $12.2M | 0.09% |
836,475
+3,725
| +0.4% | +$56K |
|
229
Ross Stores
ROST
$81B
| $12M | 0.09% |
+318,108
| New | +$11.1M |
|
230
General Dynamics
GD
$103B
| $12M | 0.09% |
94,479
-2,352
| -2% | -$286K |
|
|
SYKE
231
DELISTED
SYKES Enterprises Inc
SYKE
| $12M | 0.09% |
600,981
-10,242
| -2% | -$213K |
|
232
Global Payments
GPN
$23.8B
| $12M | 0.09% |
342,800
-24,996
| -7% | -$894K |
|
|
AHL
233
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12M | 0.09% |
279,810
-464
| -0.2% | -$19.7K |
|
|
EFOR
234
Everforth Inc
EFOR
$1.13B
| $11.9M | 0.09% |
444,637
-86,598
| -16% | -$2.69M |
|
|
ANN
235
DELISTED
ANN INC
ANN
| $11.9M | 0.09% |
289,409
-43,767
| -13% | -$1.73M |
|
|
236
Genworth Financial
GNW
$3.81B
| $11.9M | 0.09% |
904,701
-5,105,868
| -85% | -$73.8M |
|
237
Designer Brands
DBI
$314M
| $11.8M | 0.09% |
+391,855
| New | +$11.2M |
|
|
WDR
238
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.7M | 0.09% |
226,432
-175,617
| -44% | -$9.78M |
|
239
Northrop Grumman
NOC
$76B
| $11.7M | 0.09% |
88,819
-36,722
| -29% | -$4.64M |
|
240
Wells Fargo
WFC
$258B
| $11.5M | 0.08% |
221,641
+212,396
| +2,297% | +$10.9M |
|
|
WCG
241
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.5M | 0.08% |
190,505
-35,833
| -16% | -$2.38M |
|
|
RUTH
242
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.3M | 0.08% |
1,023,908
+64,275
| +7% | +$731K |
|
243
Xerox
XRX
$456M
| $11.3M | 0.08% |
323,744
-9,042
| -3% | -$316K |
|
|
UMPQ
244
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.3M | 0.08% |
684,652
+96,245
| +16% | +$1.65M |
|
|
GLOG
245
DELISTED
GASLOG LTD
GLOG
| $11.3M | 0.08% |
511,580
-125,625
| -20% | -$3.24M |
|
246
KVH Industries
KVHI
$181M
| $11.2M | 0.08% |
988,232
-43,045
| -4% | -$551K |
|
247
Norfolk Southern
NSC
$75B
| $11.2M | 0.08% |
100,200
-2,324
| -2% | -$246K |
|
|
WNR
248
DELISTED
Western Refining Inc
WNR
| $11.1M | 0.08% |
265,444
-220,086
| -45% | -$9.51M |
|
249
J&J Snack Foods
JJSF
$1.44B
| $10.9M | 0.08% |
117,039
-20,468
| -15% | -$1.93M |
|
250
Crane NXT
CXT
$2.97B
| $10.9M | 0.08% |
498,614
+95,079
| +24% | +$2.3M |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
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.