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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
FF icon
601
Future Fuel
FF
$205M
$2M 0.01%
168,315
+57,880
+52% +$848K
TIVO
602
DELISTED
Tivo Inc
TIVO
$2M 0.01%
101,297
+24,545
+32% +$554K
RDUS
603
DELISTED
Radius Recycling
RDUS
$2M 0.01%
83,075
+13,305
+19% +$354K
NTP
604
DELISTED
Nam Tai Property Inc.
NTP
$2M 0.01%
328,838
+67,230
+26% +$468K
BRC icon
605
Brady Corp
BRC
$4.46B
$1.98M 0.01%
88,450
-135,485
-61% -$3.55M
LXK
606
DELISTED
Lexmark Intl Inc
LXK
$1.97M 0.01%
46,316
+3,420
+8% +$165K
CWEI
607
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.94M 0.01%
20,100
+5,225
+35% +$604K
IO
608
DELISTED
ION Geophysical Corporation
IO
$1.91M 0.01%
+45,536
New +$2.44M
WRES
609
DELISTED
WARREN RESOURCES INC
WRES
$1.9M 0.01%
358,055
-45,205
-11% -$277K
AIQ
610
DELISTED
Alliance Healthcare Services
AIQ
$1.89M 0.01%
83,505
+12,890
+18% +$356K
KEG
611
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.86M 0.01%
385,045
+159,170
+70% +$770K
BALT
612
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.82M 0.01%
440,275
+1,925
+0.4% +$10.4K
ARTX
613
DELISTED
Arotech Corporation
ARTX
$1.75M 0.01%
538,350
+2,375
+0.4% +$8.72K
HYGS
614
DELISTED
Hydrogenics Corp
HYGS
$1.67M 0.01%
99,200
+500
+0.5% +$10.2K
VTG
615
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.66M 0.01%
1,309,165
+291,955
+29% +$521K
BGC
616
DELISTED
General Cable Corporation
BGC
$1.64M 0.01%
108,995
+39,370
+57% +$861K
HES
617
DELISTED
Hess
HES
$1.58M 0.01%
16,761
-3,774
-18% -$373K
SHPG
618
DELISTED
Shire pic
SHPG
$1.22M 0.01%
4,700
-2,800
-37% -$695K
PRU icon
619
Prudential Financial
PRU
$42.6B
$1.22M 0.01%
13,828
-164,961
-92% -$14.7M
AZN icon
620
AstraZeneca
AZN
$269B
$1.17M 0.01%
16,400
-8,000
-33% -$586K
TM icon
621
Toyota
TM
$228B
$1.16M 0.01%
9,900
-2,900
-23% -$342K
BP icon
622
BP
BP
$112B
$1.13M 0.01%
31,297
-13,644
-30% -$540K
TEL icon
623
TE Connectivity
TEL
$60B
$1.09M 0.01%
19,700
-7,800
-28% -$485K
UL icon
624
Unilever
UL
$142B
$1.04M 0.01%
+22,133
New +$1.09M
HIT
625
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$995K 0.01%
13,040
-2,300
-15% -$175K
23 24
25
26 27

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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.