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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
AEO icon
26
American Eagle Outfitters
AEO
$2.94B
$108M 0.79%
7,449,207
+6,610,179
+788% +$81.3M
HOLX
27
DELISTED
Hologic
HOLX
$108M 0.79%
4,443,132
+36,501
+0.8% +$922K
TIVO
28
DELISTED
TIVO INC
TIVO
$106M 0.77%
8,293,032
-209,908
-2% -$2.82M
TAP icon
29
Molson Coors Class B
TAP
$8.02B
$105M 0.76%
1,403,932
+316,002
+29% +$23.1M
SWKS icon
30
Skyworks Solutions
SWKS
$9.21B
$104M 0.76%
1,798,419
+627,595
+54% +$33.5M
CNW
31
DELISTED
CON-WAY INC.
CNW
$104M 0.76%
2,186,830
+996,225
+84% +$50.2M
X
32
DELISTED
US Steel
X
$103M 0.75%
2,636,356
+2,566,086
+3,652% +$89.9M
IVZ icon
33
Invesco
IVZ
$12.4B
$102M 0.74%
2,577,004
-300,909
-10% -$11.8M
STRZA
34
DELISTED
Starz - Series A
STRZA
$102M 0.74%
3,071,844
+489,754
+19% +$14.7M
TGNA
35
DELISTED
TEGNA Inc
TGNA
$101M 0.73%
6,500,107
-3,152,838
-33% -$54M
CIT
36
DELISTED
CIT Group Inc.
CIT
$98.3M 0.72%
+2,139,523
New +$101M
PBF icon
37
PBF Energy
PBF
$7.49B
$96.2M 0.7%
4,010,078
+435,120
+12% +$11.5M
EA icon
38
Electronic Arts
EA
$52.7B
$95.9M 0.7%
2,694,199
+1,845,025
+217% +$67.2M
ON icon
39
ON Semiconductor
ON
$30.7B
$95.7M 0.7%
10,709,762
-860,998
-7% -$7.95M
M icon
40
Macy's
M
$6.51B
$94.4M 0.69%
1,623,346
+236,966
+17% +$14M
DECK icon
41
Deckers Outdoor
DECK
$14.1B
$87.7M 0.64%
5,414,418
+3,305,610
+157% +$50.5M
GTAT
42
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$86.1M 0.63%
7,948,163
-1,702,548
-18% -$26M
WDC icon
43
Western Digital
WDC
$159B
$86M 0.63%
1,169,224
-50,857
-4% -$3.82M
ATI icon
44
ATI
ATI
$24.3B
$83.7M 0.61%
2,255,118
-614,031
-21% -$25.8M
PBI icon
45
Pitney Bowes
PBI
$2.39B
$82.1M 0.6%
3,284,380
+405,030
+14% +$10.8M
TRN icon
46
Trinity Industries
TRN
$2.92B
$82M 0.6%
+2,437,137
New +$80.8M
POR icon
47
Portland General Electric
POR
$5.82B
$80M 0.58%
2,490,670
+401,281
+19% +$13.3M
HCC
48
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$78.6M 0.57%
1,627,641
-294,320
-15% -$14.3M
DFS
49
DELISTED
Discover Financial Services
DFS
$78.5M 0.57%
1,219,729
+779,095
+177% +$48.8M
CE icon
50
Celanese
CE
$4.82B
$78.4M 0.57%
1,339,252
+803,964
+150% +$49.5M
1
2
3 4 5

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B
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NHC
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NEI
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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.