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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
(-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 | |
|---|---|---|---|---|---|---|
|
JBTM
651
JBT Marel
JBTM
$7.35B
| $291K | ﹤0.01% |
10,366
-279
| -3% | -$8.03K |
|
652
Mohawk Industries
MHK
$6.91B
| $283K | ﹤0.01% |
2,100
| – | – |
|
653
Trane Technologies
TT
$98.8B
| $281K | ﹤0.01% |
5,000
| – | – |
|
654
Armstrong World Industries
AWI
$7.37B
| $280K | ﹤0.01% |
5,002
-3,079
| -38% | -$172K |
|
|
CCRN
655
DELISTED
Cross Country Healthcare
CCRN
| $265K | ﹤0.01% |
28,620
+2,280
| +9% | +$17.5K |
|
656
Procter & Gamble
PG
$340B
| $259K | ﹤0.01% |
3,100
| – | – |
|
|
AGN
657
DELISTED
Allergan plc
AGN
| $255K | ﹤0.01% |
+1,057
| New | +$237K |
|
|
WCN
658
Waste Connections
WCN
$43.6B
| $254K | ﹤0.01% |
7,872
-228
| -3% | -$7.4K |
|
|
Y
659
DELISTED
Alleghany Corp
Y
| $247K | ﹤0.01% |
593
-7
| -1% | -$2.99K |
|
660
Realty Income
O
$61.1B
| $201K | ﹤0.01% |
5,088
-176
| -3% | -$7.5K |
|
661
Gencor Industries
GENC
$212M
| $200K | ﹤0.01% |
30,570
-450
| -1% | -$3.15K |
|
662
Bunge Global
BG
$20.9B
| $146K | ﹤0.01% |
1,739
-339,223
| -99% | -$27.4M |
|
663
Abbott
ABT
$187B
| $141K | ﹤0.01% |
3,400
| – | – |
|
664
Arch Capital
ACGL
$35.7B
| $114K | ﹤0.01% |
6,300
| – | – |
|
665
iShares Russell 2000 Value ETF
IWN
$14.3B
| $105K | ﹤0.01% |
+1,125
| New | +$111K |
|
666
Colgate-Palmolive
CL
$74.8B
| $92K | ﹤0.01% |
1,425
| – | – |
|
667
Allegion
ALLE
$13.5B
| $79K | ﹤0.01% |
1,665
| – | – |
|
668
iShares Russell 2000 ETF
IWM
$79.1B
| $41K | ﹤0.01% |
+380
| New | +$43.5K |
|
|
VRTV
669
DELISTED
VERITIV CORPORATION
VRTV
| $6K | ﹤0.01% |
+135
| New | +$5.73K |
|
|
EGL
670
DELISTED
Engility Holdings, Inc.
EGL
| $6K | ﹤0.01% |
216
| – | – |
|
671
Agilent Technologies
A
$39.6B
| – | – |
-541,732
| Closed | -$22.3M |
|
672
AES
AES
$10.6B
| – | – |
-4,229,796
| Closed | -$65.8M |
|
673
Argan
AGX
$6.9B
| – | – |
-188,229
| Closed | -$7.02M |
|
|
AMWD
674
DELISTED
American Woodmark
AMWD
| – | – |
-61,835
| Closed | -$1.97M |
|
675
Anika Therapeutics
ANIK
$215M
| – | – |
-48,300
| Closed | -$2.24M |
|
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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.