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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 | |
|---|---|---|---|---|---|---|
676
Archrock
AROC
$6.16B
| – | – |
-44,465
| Closed | -$2M |
|
677
AudioCodes
AUDC
$239M
| – | – |
-818,960
| Closed | -$5.77M |
|
678
Black Hills Corp
BKH
$5.55B
| – | – |
-95,550
| Closed | -$5.87M |
|
|
BLDP
679
Ballard Power Systems
BLDP
$754M
| – | – |
-477,325
| Closed | -$1.97M |
|
680
Popular Inc
BPOP
$11B
| – | – |
-60,900
| Closed | -$2.08M |
|
681
Conagra Brands
CAG
$7.42B
| – | – |
-438,448
| Closed | -$10.1M |
|
682
Cracker Barrel
CBRL
$1.26B
| – | – |
-18,655
| Closed | -$1.86M |
|
683
ConocoPhillips
COP
$144B
| – | – |
-284,357
| Closed | -$24.4M |
|
684
Central Pacific Financial
CPF
$1.02B
| – | – |
-94,855
| Closed | -$1.88M |
|
685
CVB Financial
CVBF
$4.02B
| – | – |
-122,790
| Closed | -$1.97M |
|
|
686
D.R. Horton
DHI
$41.2B
| – | – |
-3,690,657
| Closed | -$90.7M |
|
687
eBay
EBAY
$51.2B
| – | – |
-515,946
| Closed | -$10.9M |
|
688
Euronet Worldwide
EEFT
$3.19B
| – | – |
-41,258
| Closed | -$1.99M |
|
689
Everest Group
EG
$15.6B
| – | – |
-93,645
| Closed | -$15M |
|
690
EnerSys
ENS
$6.43B
| – | – |
-167,870
| Closed | -$11.5M |
|
691
Eaton
ETN
$141B
| – | – |
-106,775
| Closed | -$8.24M |
|
692
Entravision Communication
EVC
$1.02B
| – | – |
-2,367,944
| Closed | -$14.7M |
|
693
Fabrinet
FN
$14.9B
| – | – |
-96,440
| Closed | -$1.99M |
|
694
Gerdau
GGB
$9.54B
| – | – |
-2,292,212
| Closed | -$10.7M |
|
|
695
Generac Holdings
GNRC
$11.5B
| – | – |
-2,441,568
| Closed | -$119M |
|
|
GRFS
696
Grifois
GRFS
$5.55B
| – | – |
-2,066,612
| Closed | -$45.5M |
|
697
Hanmi Financial
HAFC
$935M
| – | – |
-85,775
| Closed | -$1.81M |
|
698
Hawaiian Electric Industries
HE
$2.26B
| – | – |
-71,803
| Closed | -$1.82M |
|
|
MCHB
699
Mechanics Bancorp
MCHB
$3.65B
| – | – |
-80,906
| Closed | -$1.49M |
|
700
Harmony Gold Mining
HMY
$9.7B
| – | – |
-804,000
| Closed | -$2.39M |
|
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EC
EQF
B
NHC
NEI
FIS
CFO
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.