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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
MRK icon
101
Merck
MRK
$322B
$43.9M 0.32%
775,387
-16,031
-2% -$900K
HPQ icon
102
HP
HPQ
$26B
$42.1M 0.31%
2,616,427
-310,643
-11% -$5.04M
MGM icon
103
MGM Resorts International
MGM
$11.7B
$42M 0.31%
1,845,213
-1,758,344
-49% -$43.8M
CHKP icon
104
Check Point Software Technologies
CHKP
$14.3B
$41.1M 0.3%
+594,101
New +$40.4M
OA
105
DELISTED
Orbital ATK, Inc.
OA
$40.6M 0.3%
318,259
-233,376
-42% -$30.5M
LH icon
106
Labcorp
LH
$25.2B
$40.6M 0.3%
+463,916
New +$41.9M
C icon
107
Citigroup
C
$213B
$40.4M 0.29%
780,573
+780,508
+1,200,782% +$39.2M
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$38.8M 0.28%
1,021,036
-1,080,913
-51% -$41.7M
NRG icon
109
NRG Energy
NRG
$26.2B
$38M 0.28%
+1,246,005
New +$38.9M
FITB
110
Fifth Third Bancorp
FITB
$51.3B
$37.8M 0.28%
1,889,869
-54,167
-3% -$1.11M
UCB
111
United Community Banks
UCB
$4.26B
$35M 0.26%
2,128,740
+596,325
+39% +$9.92M
CNC icon
112
Centene
CNC
$30.5B
$35M 0.25%
1,691,012
-189,120
-10% -$3.65M
EV
113
DELISTED
Eaton Vance Corp.
EV
$34.9M 0.25%
925,780
-11,475
-1% -$431K
JBLU icon
114
JetBlue
JBLU
$2.16B
$33.7M 0.25%
3,173,945
+153,190
+5% +$1.75M
INTC icon
115
Intel
INTC
$413B
$32.8M 0.24%
943,075
-113,852
-11% -$3.85M
UFCS icon
116
United Fire Group
UFCS
$1.35B
$30.9M 0.23%
1,114,527
-53,546
-5% -$1.55M
LYB icon
117
LyondellBasell Industries
LYB
$19.5B
$30.5M 0.22%
280,562
-51,758
-16% -$5.6M
BEE
118
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$29.8M 0.22%
2,560,185
-5,900
-0.2% -$69.5K
CMA
119
DELISTED
Comerica
CMA
$29.7M 0.22%
+596,255
New +$29.9M
NWE icon
120
NorthWestern Energy
NWE
$4.34B
$28.6M 0.21%
631,000
-43,522
-6% -$2.09M
CSTE icon
121
Caesarstone
CSTE
$69.5M
$28.5M 0.21%
552,284
-33,004
-6% -$1.64M
SIMO icon
122
Silicon Motion
SIMO
$7.11B
$27.8M 0.2%
1,032,011
-263,504
-20% -$6.62M
TEVA icon
123
Teva Pharmaceuticals
TEVA
$40.4B
$27.3M 0.2%
507,156
-10,449
-2% -$554K
KND
124
DELISTED
Kindred Healthcare
KND
$26.8M 0.2%
1,383,385
-92,825
-6% -$2.02M
HNT
125
DELISTED
HEALTH NET INC
HNT
$26.6M 0.19%
577,950
+70,217
+14% +$3.12M
3 4
5
6 7

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B
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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.