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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
NXPI icon
51
NXP Semiconductors
NXPI
$60.8B
$76.4M 0.56%
1,116,008
-67,799
-6% -$4.51M
AWH
52
DELISTED
Allied World Assurance Co Hld Lt
AWH
$76.3M 0.56%
2,071,185
+272,294
+15% +$10.1M
DNY
53
DELISTED
DONNELLEY R R & SONS CO
DNY
$75.7M 0.55%
4,600,332
-73,683
-2% -$1.21M
FFIV icon
54
F5
FFIV
$22B
$75.3M 0.55%
633,936
-501,119
-44% -$58.9M
HIG icon
55
Hartford Financial Services
HIG
$39.9B
$74.7M 0.54%
2,005,083
+398,037
+25% +$14.4M
BDN
56
Brandywine Realty Trust
BDN
$505M
$74.6M 0.54%
5,302,780
-315,348
-6% -$4.89M
AVB icon
57
AvalonBay Communities
AVB
$27.5B
$74.2M 0.54%
+526,603
New +$78.1M
AAL icon
58
American Airlines Group
AAL
$9.82B
$73.4M 0.53%
2,069,051
+1,647,387
+391% +$64.8M
AER icon
59
AerCap
AER
$23.4B
$72.6M 0.53%
+1,773,978
New +$80.7M
MU icon
60
Micron Technology
MU
$835B
$71.9M 0.52%
2,099,008
-50,061
-2% -$1.62M
WEN icon
61
Wendy's
WEN
$1.46B
$71.8M 0.52%
8,695,570
-1,239,212
-12% -$10.2M
MGA icon
62
Magna International
MGA
$18.8B
$71.6M 0.52%
1,508,328
-36,198
-2% -$1.98M
AET
63
DELISTED
Aetna Inc
AET
$71.5M 0.52%
882,487
-269,390
-23% -$21.9M
CBL
64
DELISTED
CBL& Associates Properties, Inc.
CBL
$70.4M 0.51%
3,934,645
-233,118
-6% -$4.41M
HBI
65
DELISTED
Hanesbrands
HBI
$70.2M 0.51%
2,613,724
-42,344
-2% -$1.08M
RF icon
66
Regions Financial
RF
$26.4B
$69.8M 0.51%
6,955,074
-6,607,600
-49% -$67.4M
OVV icon
67
Ovintiv
OVV
$17B
$69.7M 0.51%
657,636
-16,746
-2% -$1.84M
CMS icon
68
CMS Energy
CMS
$23.3B
$68.1M 0.5%
2,296,935
-829,288
-27% -$24.8M
KEY icon
69
KeyCorp
KEY
$23.8B
$67M 0.49%
5,028,756
-128,265
-2% -$1.76M
DTE icon
70
DTE Energy
DTE
$29.9B
$66.9M 0.49%
1,033,630
+700,019
+210% +$45.3M
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$66.2M 0.48%
734,094
-601,467
-45% -$47M
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
$65.7M 0.48%
2,013,129
+356,094
+21% +$11.3M
HBAN icon
73
Huntington Bancshares
HBAN
$34B
$64.8M 0.47%
6,655,966
-1,442,083
-18% -$14.1M
UHS icon
74
Universal Health Services
UHS
$10.2B
$63.6M 0.46%
608,870
-502,002
-45% -$53.3M
BAC icon
75
Bank of America
BAC
$429B
$62.7M 0.46%
3,676,613
-104,207
-3% -$1.66M
1 2
3
4 5

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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
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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.