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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
AEG icon
626
Aegon
AEG
$13.3B
$992K 0.01%
174,919
-33,801
-16% -$191K
RTX icon
627
RTX Corp
RTX
$290B
$950K 0.01%
14,301
– –
SLB icon
628
SLB Ltd
SLB
$72.7B
$844K 0.01%
8,300
– –
V icon
629
Visa
V
$677B
$725K 0.01%
13,600
– –
APC
630
DELISTED
Anadarko Petroleum
APC
$639K ﹤0.01%
6,300
– –
XOXO
631
DELISTED
Xo Group Inc
XOXO
$602K ﹤0.01%
53,750
-80,700
-60% -$951K
TNL icon
632
Travel + Leisure Co
TNL
$4.76B
$585K ﹤0.01%
15,948
– –
AAPL icon
633
Apple
AAPL
$4.97T
$564K ﹤0.01%
22,400
-1,163,884
-98% -$28.6M
CAT icon
634
Caterpillar
CAT
$361B
$545K ﹤0.01%
5,510
-132,626
-96% -$14.1M
JNJ icon
635
Johnson & Johnson
JNJ
$640B
$543K ﹤0.01%
5,100
– –
VIAB
636
DELISTED
Viacom Inc. Class B
VIAB
$538K ﹤0.01%
7,000
– –
BIIB icon
637
Biogen
BIIB
$30.9B
$529K ﹤0.01%
1,600
-1,200
-43% -$396K
LOW icon
638
Lowe's Companies
LOW
$121B
$523K ﹤0.01%
9,900
– –
LLL
639
DELISTED
L3 Technologies, Inc.
LLL
$475K ﹤0.01%
3,997
-347,375
-99% -$39.4M
EQR icon
640
Equity Residential
EQR
$25.8B
$443K ﹤0.01%
7,200
– –
STT icon
641
State Street
STT
$48.4B
$397K ﹤0.01%
5,400
– –
JCI icon
642
Johnson Controls International
JCI
$85.1B
$391K ﹤0.01%
8,499
– –
IBM icon
643
IBM
IBM
$213B
$351K ﹤0.01%
1,935
– –
PAY
644
DELISTED
Verifone Systems Inc
PAY
$347K ﹤0.01%
10,100
-7,784
-44% -$274K
IP icon
645
International Paper
IP
$22.6B
$338K ﹤0.01%
7,498
-105
-1% -$4.83K
CSX icon
646
CSX Corp
CSX
$94B
$327K ﹤0.01%
30,600
– –
MLR icon
647
Miller Industries
MLR
$577M
$311K ﹤0.01%
18,414
-193
-1% -$3.71K
EMN icon
648
Eastman Chemical
EMN
$7.69B
$307K ﹤0.01%
3,800
– –
CENX icon
649
Century Aluminum
CENX
$4.22B
$299K ﹤0.01%
11,532
-1,637,581
-99% -$36.1M
ELUX
650
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$298K ﹤0.01%
5,639
-156
-3% -$8.24K
24 25
26
27 28

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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.