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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
SUNE
751
DELISTED
SUNEDISON, INC COM
SUNE
– –
-616,906
Closed -$13.9M
PSUN
752
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-921,000
Closed -$2.19M
BTU
753
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-11
Closed -$2K
RVLT
754
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-99,038
Closed -$2.28M
ALU
755
DELISTED
Alcatel-Lucent
ALU
– –
-2,101,666
Closed -$7.48M
KING
756
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-511,052
Closed -$10.5M
CTCT
757
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-62,925
Closed -$2.02M
POZN
758
DELISTED
POZEN INC
POZN
– –
-416,125
Closed -$3.47M
SYA
759
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-83,105
Closed -$1.89M
TC
760
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-663,684
Closed -$1.96M
RNDY
761
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-794,325
Closed -$4.38M
LO
762
DELISTED
LORILLARD INC COM STK
LO
– –
-5,057
Closed -$308K
ARUN
763
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-103,600
Closed -$1.81M
SLXP
764
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-114,053
Closed -$14.1M
ANV
765
DELISTED
Allied Nevada Gold Corp
ANV
– –
-452,725
Closed -$1.7M
IRF
766
DELISTED
INTL RECTIFIER CORP
IRF
– –
-70,395
Closed -$1.96M
KWK
767
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-643,875
Closed -$1.72M
TQNT
768
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-330,600
Closed -$5.23M
CPWR
769
DELISTED
COMPUWARE CORP
CPWR
– –
-199,461
Closed -$1.91M
CNVR
770
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-73,310
Closed -$1.86M
QCOR
771
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-20,310
Closed -$1.88M
QTWW
772
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-255,975
Closed -$1.48M
VLCCF
773
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
– –
-134,205
Closed -$1.9M
PGH
774
DELISTED
Pengrowth Energy Corporation
PGH
– –
-277,955
Closed -$2M
FTR
775
DELISTED
Frontier Communications Corp.
FTR
– –
-80,795
Closed -$7.08M
28 29 30
31
32

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NHC
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NEI
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FIS
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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.