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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
ABBV icon
126
AbbVie
ABBV
$465B
$26M 0.19%
450,498
-5,316
-1% -$295K
T icon
127
AT&T
T
$164B
$25.9M 0.19%
971,783
-27,903
-3% -$742K
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
$25.4M 0.18%
727,593
-149,380
-17% -$5.32M
VLO icon
129
Valero Energy
VLO
$89.5B
$24.9M 0.18%
537,708
+62,951
+13% +$3.18M
HLX icon
130
Helix Energy Solutions
HLX
$1.34B
$24.3M 0.18%
1,102,312
-21,946
-2% -$560K
CMCSA icon
131
Comcast
CMCSA
$87.3B
$23.6M 0.17%
877,462
-146,270
-14% -$4.01M
FCX icon
132
Freeport-McMoran
FCX
$86.2B
$23.4M 0.17%
717,573
+716,255
+54,344% +$26M
OXY icon
133
Occidental Petroleum
OXY
$55.7B
$23.2M 0.17%
251,391
-5,928
-2% -$569K
DUK icon
134
Duke Energy
DUK
$101B
$23M 0.17%
307,889
-8,602
-3% -$628K
AMN icon
135
AMN Healthcare
AMN
$1.35B
$22.8M 0.17%
1,451,181
-154,970
-10% -$2.21M
ALL icon
136
Allstate
ALL
$70.6B
$22.4M 0.16%
364,329
-167,713
-32% -$10.1M
EXL
137
DELISTED
EXCEL TRUST , INC COM STK
EXL
$22.1M 0.16%
1,881,253
+65,270
+4% +$836K
NNBR icon
138
NN Inc
NNBR
$237M
$22.1M 0.16%
828,404
-141,467
-15% -$3.89M
CVS icon
139
CVS Health
CVS
$135B
$22.1M 0.16%
277,956
+3,553
+1% +$280K
COF icon
140
Capital One
COF
$128B
$21.8M 0.16%
267,667
+36,174
+16% +$2.96M
EGY icon
141
Vaalco Energy
EGY
$562M
$21.6M 0.16%
2,536,353
-148,200
-6% -$1.2M
ORBK
142
DELISTED
Orbotech Ltd
ORBK
$21.4M 0.16%
1,375,782
-51,320
-4% -$818K
GM icon
143
General Motors
GM
$80.9B
$21.4M 0.16%
670,815
-19,272
-3% -$672K
PWR icon
144
Quanta Services
PWR
$84.2B
$21.2M 0.15%
584,635
-15,027
-3% -$535K
TEN
145
Tsakos Energy Navigation Ltd
TEN
$1.19B
$21.1M 0.15%
660,010
+171,801
+35% +$6.04M
SIGI icon
146
Selective Insurance
SIGI
$5.76B
$21.1M 0.15%
950,812
-59,753
-6% -$1.41M
FCNCA icon
147
First Citizens BancShares
FCNCA
$24.7B
$21M 0.15%
97,047
+8,665
+10% +$1.96M
ORB
148
DELISTED
ORBITAL SCIENCES CORP
ORB
$21M 0.15%
754,854
-70,813
-9% -$1.95M
EXC icon
149
Exelon
EXC
$48.1B
$20.4M 0.15%
841,075
-24,009
-3% -$562K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20M 0.15%
263,206
+130,136
+98% +$10.4M
4 5
6
7 8

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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.