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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
AX icon
251
Axos Financial
AX
$5.58B
$10.9M 0.08%
+600,700
New +$11.3M
SVU
252
DELISTED
SUPERVALU Inc.
SVU
$10.9M 0.08%
174,393
-21,375
-11% -$1.37M
IBKC
253
DELISTED
IBERIABANK Corp
IBKC
$10.9M 0.08%
174,250
+775
+0.4% +$51.2K
PIPR icon
254
Piper Sandler
PIPR
$4.99B
$10.8M 0.08%
830,316
-33,192
-4% -$443K
HZNP
255
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.8M 0.08%
882,850
+159,025
+22% +$1.85M
CSCO icon
256
Cisco
CSCO
$443B
$10.8M 0.08%
430,649
+90,177
+26% +$2.27M
DAKT icon
257
Daktronics
DAKT
$946M
$10.8M 0.08%
880,641
-212,623
-19% -$2.59M
S
258
DELISTED
Sprint Corporation
S
$10.8M 0.08%
+1,706,528
New +$11.6M
CBPX
259
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$10.8M 0.08%
740,912
+10,061
+1% +$149K
ARCB icon
260
ArcBest
ARCB
$3.16B
$10.8M 0.08%
289,365
-633,279
-69% -$24M
HELE icon
261
Helen of Troy
HELE
$656M
$10.8M 0.08%
205,332
-2,789
-1% -$156K
OMG
262
DELISTED
OM GROUP INC.
OMG
$10.8M 0.08%
415,035
-118,852
-22% -$3.34M
HCI icon
263
HCI Group
HCI
$2.34B
$10.8M 0.08%
298,875
+23,800
+9% +$962K
LEA icon
264
Lear
LEA
$7.39B
$10.7M 0.08%
+124,106
New +$12M
UFS
265
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.7M 0.08%
304,710
-52,589
-15% -$2.01M
CW icon
266
Curtiss-Wright
CW
$25.1B
$10.7M 0.08%
162,164
+23,004
+17% +$1.55M
DOC
267
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.6M 0.08%
776,057
+50,165
+7% +$717K
GES
268
DELISTED
Guess Inc
GES
$10.5M 0.08%
479,018
+112,028
+31% +$2.82M
CPE
269
DELISTED
Callon Petroleum Company
CPE
$10.5M 0.08%
118,675
+512
+0.4% +$52.1K
GRMN
270
Garmin
GRMN
$56.9B
$10.4M 0.08%
199,400
-650
-0.3% -$36K
GPOR
271
DELISTED
Gulfport Energy Corp.
GPOR
$10.3M 0.08%
192,909
+10,301
+6% +$592K
KR icon
272
Kroger
KR
$36.7B
$10.3M 0.07%
+394,568
New +$9.97M
LLY icon
273
Eli Lilly
LLY
$1.08T
$10.2M 0.07%
+156,965
New +$9.94M
FIX icon
274
Comfort Systems
FIX
$53.5B
$10M 0.07%
739,714
-217,566
-23% -$3.28M
EXPR
275
DELISTED
Express, Inc.
EXPR
$9.96M 0.07%
31,892
+7,460
+31% +$2.38M
9 10
11
12 13

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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
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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.