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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
AOL
151
DELISTED
AOL INC COMMON STOCK
AOL
$20M 0.15%
445,514
-29,828
-6% -$1.24M
UHAL icon
152
U-Haul Holding Co
UHAL
$14B
$19.8M 0.14%
757,760
-54,820
-7% -$1.52M
PFE icon
153
Pfizer
PFE
$143B
$19.8M 0.14%
705,708
-413,531
-37% -$11.6M
GTN icon
154
Gray Television
GTN
$437M
$19.5M 0.14%
2,480,253
+540,400
+28% +$5.92M
SPB icon
155
Spectrum Brands
SPB
$2.03B
$19.5M 0.14%
215,649
-46,893
-18% -$4.03M
ANF icon
156
Abercrombie & Fitch
ANF
$4.55B
$19.4M 0.14%
532,562
-27,907
-5% -$1.14M
DVN icon
157
Devon Energy
DVN
$51.3B
$19.2M 0.14%
282,264
-7,101
-2% -$528K
BSX icon
158
Boston Scientific
BSX
$68.4B
$19.1M 0.14%
1,618,736
-45,493
-3% -$573K
NLY icon
159
Annaly Capital Management
NLY
$17.3B
$18.8M 0.14%
+441,012
New +$20.2M
TOWR
160
DELISTED
Tower International, Inc.
TOWR
$18.8M 0.14%
747,525
-47,039
-6% -$1.58M
DD icon
161
DuPont de Nemours
DD
$18.6B
$18.8M 0.14%
141,377
-4,057
-3% -$541K
INN
162
Summit Hotel Properties
INN
$766M
$18.8M 0.14%
1,740,069
-59,528
-3% -$638K
LUV icon
163
Southwest Airlines
LUV
$21.7B
$18.4M 0.13%
546,032
-1,930,782
-78% -$59M
PTC icon
164
PTC
PTC
$15.3B
$18.2M 0.13%
494,035
+225
+0% +$8.6K
DRH icon
165
Diamondrock Hospitality Co
DRH
$2.68B
$17.9M 0.13%
1,411,446
-79,887
-5% -$1.04M
GILD icon
166
Gilead Sciences
GILD
$165B
$17.5M 0.13%
164,136
-148,895
-48% -$14.6M
MKSI icon
167
MKS Inc
MKSI
$17.4B
$17.4M 0.13%
522,729
+122,174
+31% +$4M
KFY icon
168
Korn Ferry
KFY
$4.31B
$17.4M 0.13%
700,369
+45,798
+7% +$1.35M
UAL icon
169
United Airlines
UAL
$38.8B
$17.4M 0.13%
372,614
-711,367
-66% -$33M
RFMD
170
DELISTED
RF MICRO DEVICES INC
RFMD
$17.3M 0.13%
1,501,495
+244,547
+19% +$2.75M
B
171
Barrick Mining
B
$60.9B
$17M 0.12%
1,162,205
-34,056
-3% -$607K
OWW
172
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$16.7M 0.12%
2,122,930
-1,014,800
-32% -$8.69M
VSH icon
173
Vishay Intertechnology
VSH
$4.6B
$16.2M 0.12%
1,132,292
+113,489
+11% +$1.74M
MS icon
174
Morgan Stanley
MS
$319B
$16M 0.12%
462,014
-11,331
-2% -$378K
AXAS
175
DELISTED
Abraxas Petroleum Corp
AXAS
$15.9M 0.12%
150,410
+101,769
+209% +$11.4M
5 6
7
8 9

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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.