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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 | |
|---|---|---|---|---|---|---|
701
Idacorp
IDA
$8B
| – | – |
-34,985
| Closed | -$2.02M |
|
702
IDT Corp
IDT
$1.67B
| – | – |
-157,609
| Closed | -$1.94M |
|
703
Jakks Pacific
JAKK
$303M
| – | – |
-34,311
| Closed | -$2.65M |
|
|
JNPR
704
DELISTED
Juniper Networks
JNPR
| – | – |
-2,805,167
| Closed | -$68.8M |
|
|
TBHC
705
DELISTED
The Brand House Collective
TBHC
| – | – |
-103,015
| Closed | -$1.91M |
|
706
LCI Industries
LCII
$2.59B
| – | – |
-457,372
| Closed | -$22.9M |
|
|
MASI
707
DELISTED
Masimo
MASI
| – | – |
-75,522
| Closed | -$1.78M |
|
708
Monarch Casino & Resort
MCRI
$2.2B
| – | – |
-35,000
| Closed | -$529K |
|
709
Marten Transport
MRTN
$1.22B
| – | – |
-203,505
| Closed | -$1.82M |
|
|
NFBK
710
DELISTED
Northfield Bancorp
NFBK
| – | – |
-144,135
| Closed | -$1.89M |
|
711
Nelnet
NNI
$4.96B
| – | – |
-45,055
| Closed | -$1.87M |
|
712
New York Times
NYT
$12.6B
| – | – |
-603,915
| Closed | -$9.19M |
|
|
ACH
713
Accendra Health
ACH
$254M
| – | – |
-51,369
| Closed | -$1.75M |
|
714
Oxford Square Capital
OXSQ
$150M
| – | – |
-202,150
| Closed | -$2M |
|
|
PARA
715
DELISTED
Paramount Global Class B
PARA
| – | – |
-265,580
| Closed | -$16.5M |
|
716
Pegasystems
PEGA
$5.09B
| – | – |
-179,050
| Closed | -$1.89M |
|
717
Parker-Hannifin
PH
$120B
| – | – |
-525,545
| Closed | -$66.1M |
|
718
Pilgrim's Pride
PPC
$7.13B
| – | – |
-393,610
| Closed | -$10.8M |
|
719
Prospect Capital
PSEC
$1.08B
| – | – |
-174,245
| Closed | -$1.85M |
|
|
SCS
720
DELISTED
Steelcase
SCS
| – | – |
-116,355
| Closed | -$1.76M |
|
721
Silgan Holdings
SLGN
$4.51B
| – | – |
-76,990
| Closed | -$1.96M |
|
722
Smith & Wesson
SWBI
$649M
| – | – |
-147,852
| Closed | -$1.65M |
|
723
Terex
TEX
$7.37B
| – | – |
-478,163
| Closed | -$19.7M |
|
724
Unifirst Corp
UNF
$5.45B
| – | – |
-19,545
| Closed | -$2.07M |
|
|
VTLE
725
DELISTED
Vital Energy
VTLE
| – | – |
-88
| Closed | -$54K |
|
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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.