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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
(-6.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
American Eagle Outfitters
AEO
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$104M |
| 3 |
D.R. Horton
DHI
|
+$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
+$88.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XCRA
176
DELISTED
Xcerra Corporation
XCRA
| $15.6M | 0.11% |
1,591,723
-90,882
| -5% | -$900K |
|
177
Regal Rexnord
RRX
$12.5B
| $15.6M | 0.11% |
242,072
-782,131
| -76% | -$56.3M |
|
178
Azenta
AZTA
$1.3B
| $15.5M | 0.11% |
1,477,895
-45,732
| -3% | -$491K |
|
|
WIBC
179
DELISTED
WILSHIRE BANCORP INC
WIBC
| $15.4M | 0.11% |
1,670,877
-232,897
| -12% | -$2.24M |
|
180
American International
AIG
$42.5B
| $15.4M | 0.11% |
285,040
-8,270
| -3% | -$452K |
|
|
UBNK
181
DELISTED
United Financial Bancorp, Inc.
UBNK
| $15.3M | 0.11% |
1,208,411
+137,571
| +13% | +$1.74M |
|
|
FINL
182
DELISTED
Finish Line
FINL
| $15.2M | 0.11% |
605,608
+27,250
| +5% | +$780K |
|
183
Mueller Industries
MLI
$14.5B
| $15M | 0.11% |
2,109,136
-30,284
| -1% | -$220K |
|
184
AngioDynamics
ANGO
$605M
| $15M | 0.11% |
1,094,492
-26,227
| -2% | -$374K |
|
185
Amgen
AMGN
$209B
| $15M | 0.11% |
+106,887
| New | +$14M |
|
186
Integer Holdings
ITGR
$3.39B
| $15M | 0.11% |
386,279
-7,771
| -2% | -$332K |
|
187
WaFd
WAFD
$2.71B
| $14.9M | 0.11% |
733,987
-44,400
| -6% | -$949K |
|
188
Universal Display
OLED
$3.75B
| $14.9M | 0.11% |
457,415
-28,029
| -6% | -$925K |
|
189
Omnicell
OMCL
$1.88B
| $14.8M | 0.11% |
543,056
-13,230
| -2% | -$362K |
|
190
NNN REIT
NNN
$9.29B
| $14.8M | 0.11% |
429,080
-26,092
| -6% | -$954K |
|
191
Nektar Therapeutics
NKTR
$2.39B
| $14.8M | 0.11% |
81,839
-11,244
| -12% | -$2.15M |
|
|
STL
192
DELISTED
Sterling Bancorp
STL
| $14.8M | 0.11% |
1,157,834
-62,039
| -5% | -$769K |
|
193
Entegris
ENTG
$16.3B
| $14.8M | 0.11% |
1,285,565
-69,634
| -5% | -$857K |
|
194
Goodyear
GT
$2.09B
| $14.5M | 0.11% |
641,450
-1,277,636
| -67% | -$32.8M |
|
195
Churchill Downs
CHDN
$6.17B
| $14.4M | 0.11% |
889,212
-59,346
| -6% | -$912K |
|
196
Lockheed Martin
LMT
$131B
| $14.4M | 0.1% |
+78,588
| New | +$13.4M |
|
197
Itron
ITRI
$4.48B
| $14.3M | 0.1% |
364,308
+317,148
| +672% | +$12.7M |
|
|
LGF
198
DELISTED
Lions Gate Entertainment
LGF
| $14.2M | 0.1% |
+432,000
| New | +$13.7M |
|
199
Verizon
VZ
$197B
| $14.1M | 0.1% |
+282,522
| New | +$14M |
|
200
Kaiser Aluminum
KALU
$2.48B
| $13.9M | 0.1% |
183,013
-5,599
| -3% | -$433K |
|
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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.