We are live on ! Find out more
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
VTRS icon
726
Viatris
VTRS
$20.8B
– –
-984,948
Closed -$50.8M
NPKI
727
NPK International
NPKI
$1.02B
– –
-152,312
Closed -$1.9M
ZVO
728
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-133,635
Closed -$1.77M
USAK
729
DELISTED
USA Truck Inc
USAK
– –
-102,690
Closed -$1.91M
AUTO
730
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-201,200
Closed -$2.64M
CDR
731
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-47,342
Closed -$1.95M
NCI
732
DELISTED
Navigant Consulting, Inc.
NCI
– –
-106,302
Closed -$1.85M
BID
733
DELISTED
Sotheby's
BID
– –
-464,145
Closed -$19.5M
TIS
734
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-62,320
Closed -$2M
ITG
735
DELISTED
Investment Technology Group Inc
ITG
– –
-100,480
Closed -$1.7M
EGN
736
DELISTED
Energen
EGN
– –
-104,336
Closed -$9.27M
WEB
737
DELISTED
Web.com Group, Inc.
WEB
– –
-3,602,590
Closed -$104M
FCRE
738
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-29,736
Closed -$1.82M
PKY
739
DELISTED
Parkway, Inc.
PKY
– –
-376,575
Closed -$7.78M
SHOR
740
DELISTED
ShoreTel, Inc.
SHOR
– –
-809,200
Closed -$5.28M
ALJ
741
DELISTED
Alon USA Energy Inc
ALJ
– –
-128,188
Closed -$1.59M
YHOO
742
DELISTED
Yahoo Inc
YHOO
– –
-285,350
Closed -$10M
ZLTQ
743
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-258,700
Closed -$3.93M
ACAT
744
DELISTED
Arctic Cat Inc
ACAT
– –
-194,671
Closed -$7.67M
LIOX
745
DELISTED
Lionbridge Technologies
LIOX
– –
-323,865
Closed -$1.92M
ESI
746
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-103,205
Closed -$1.72M
QLGC
747
DELISTED
QLOGIC CORP
QLGC
– –
-185,790
Closed -$1.87M
UNTD
748
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-191,230
Closed -$1.99M
SNDK
749
DELISTED
SANDISK CORP
SNDK
– –
-465,668
Closed -$48.6M
POWR
750
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-91,920
Closed -$895K
28 29
30
31 32

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

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.