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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
AAIC
551
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.1M 0.02%
+82,715
New +$2.24M
IOC
552
DELISTED
Interoil Corporation
IOC
$2.1M 0.02%
+38,725
New +$2.26M
HTS
553
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.1M 0.02%
117,025
+23,245
+25% +$451K
MITT
554
TPG Mortgage Investment Trust
MITT
$228M
$2.1M 0.02%
+39,335
New +$2.24M
BGG
555
DELISTED
Briggs & Stratton Corp.
BGG
$2.1M 0.02%
116,590
+25,760
+28% +$504K
UAN icon
556
CVR Partners
UAN
$1.3B
$2.1M 0.02%
15,291
+5,162
+51% +$849K
HGT
557
DELISTED
Hugoton Royalty Trust
HGT
$2.1M 0.02%
+233,995
New +$2.31M
DST
558
DELISTED
DST Systems Inc.
DST
$2.1M 0.02%
49,990
+8,820
+21% +$400K
CDP icon
559
COPT Defense Properties
CDP
$4.32B
$2.1M 0.02%
81,517
+14,130
+21% +$395K
PDM
560
Piedmont Realty Trust
PDM
$1.24B
$2.09M 0.02%
118,745
+19,335
+19% +$371K
HME
561
DELISTED
HOME PROPERTIES, INC
HME
$2.09M 0.02%
35,965
+5,595
+18% +$353K
ESND
562
DELISTED
Essendant Inc.
ESND
$2.09M 0.02%
55,700
+8,870
+19% +$357K
HHS icon
563
Harte-Hanks
HHS
$16.4M
$2.09M 0.02%
32,807
+5,400
+20% +$367K
CKH
564
DELISTED
Seacor Holdings Inc.
CKH
$2.09M 0.02%
28,880
+5,506
+24% +$422K
FCS
565
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.08M 0.02%
+134,265
New +$2.17M
STNR
566
DELISTED
STEINER LEISURE LTD
STNR
$2.08M 0.02%
55,480
+10,140
+22% +$413K
SCSC icon
567
Scansource
SCSC
$1.17B
$2.08M 0.02%
60,155
+9,500
+19% +$355K
MOV icon
568
Movado Group
MOV
$840M
$2.08M 0.02%
62,875
+15,725
+33% +$616K
BHE icon
569
Benchmark Electronics
BHE
$2.66B
$2.08M 0.02%
93,560
+16,205
+21% +$393K
MBI icon
570
MBIA
MBI
$275M
$2.07M 0.02%
+225,920
New +$2.22M
APOL
571
DELISTED
Apollo Education Group Inc Class A
APOL
$2.07M 0.02%
82,362
+15,095
+22% +$420K
NXGN
572
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.07M 0.02%
150,350
+41,040
+38% +$623K
ACCO icon
573
Acco Brands
ACCO
$399M
$2.07M 0.02%
299,800
-4,720
-2% -$33K
ELX
574
DELISTED
EMULEX CORP
ELX
$2.06M 0.02%
418,105
+70,390
+20% +$381K
ICON
575
DELISTED
Iconix Brand Group, Inc.
ICON
$2.06M 0.02%
5,590
+1,209
+28% +$499K
21 22
23
24 25

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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.