We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.92M | 0.07% |
+149,445
| New | +$10.6M |
|
277
Bristol-Myers Squibb
BMY
$129B
| $9.81M | 0.07% |
191,728
-4,493
| -2% | -$224K |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $9.75M | 0.07% |
+349,004
| New | +$9.97M |
|
|
MAGN
279
Magnera Corp
MAGN
$493M
| $9.73M | 0.07% |
34,117
-1,884
| -5% | -$600K |
|
280
Gen Digital
GEN
$16.5B
| $9.73M | 0.07% |
+413,788
| New | +$9.86M |
|
281
Cathay General Bancorp
CATY
$4.23B
| $9.71M | 0.07% |
391,080
+17,065
| +5% | +$440K |
|
282
Atlantic Union Bankshares
AUB
$6.05B
| $9.63M | 0.07% |
416,850
-85,738
| -17% | -$2.07M |
|
|
NTRI
283
DELISTED
NutriSystem, Inc.
NTRI
| $9.62M | 0.07% |
625,575
+6,540
| +1% | +$109K |
|
284
Amdocs
DOX
$6.03B
| $9.59M | 0.07% |
209,018
-6,236
| -3% | -$292K |
|
285
La-Z-Boy
LZB
$1.64B
| $9.42M | 0.07% |
476,132
-30,890
| -6% | -$670K |
|
286
Mondelez International
MDLZ
$82.9B
| $9.32M | 0.07% |
272,134
-6,678
| -2% | -$243K |
|
|
HSII
287
DELISTED
Heidrick & Struggles
HSII
| $9.32M | 0.07% |
453,875
+56,673
| +14% | +$1.14M |
|
288
Nabors Industries
NBR
$1.17B
| $9.24M | 0.07% |
+8,116
| New | +$10.8M |
|
|
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
| $9.16M | 0.07% |
843,975
+123,075
| +17% | +$1.6M |
|
|
DCOM
290
DELISTED
Dime Community Bancshares
DCOM
| $9.16M | 0.07% |
635,884
-35,090
| -5% | -$535K |
|
|
JNS
291
DELISTED
Janus Capital Group Inc
JNS
| $9.14M | 0.07% |
628,536
-1,904
| -0.3% | -$23.1K |
|
|
FNBC
292
DELISTED
First NBC Bank Holding Company
FNBC
| $9.09M | 0.07% |
277,660
+14,135
| +5% | +$459K |
|
293
Provident Financial Services
PFS
$3.14B
| $8.95M | 0.07% |
546,464
-25,371
| -4% | -$429K |
|
294
W&T Offshore
WTI
$525M
| $8.49M | 0.06% |
772,263
+163,017
| +27% | +$2.29M |
|
295
MGIC Investment
MTG
$6.47B
| $8.47M | 0.06% |
1,085,200
+4,700
| +0.4% | +$38.5K |
|
|
EXXI
296
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.46M | 0.06% |
745,547
+128,356
| +21% | +$2.28M |
|
|
VR
297
DELISTED
Validus Hold Ltd
VR
| $8.09M | 0.06% |
206,613
-999,940
| -83% | -$38.3M |
|
298
Stoneridge
SRI
$200M
| $8.02M | 0.06% |
711,705
+30,780
| +5% | +$359K |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $8M | 0.06% |
+140,750
| New | +$7.65M |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $7.98M | 0.06% |
161,597
-34,021
| -17% | -$1.67M |
|
Similar funds
EC
EQF
B
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.