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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 | |
|---|---|---|---|---|---|---|
|
NCFT
201
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $13.9M | 0.1% |
873,159
-51,660
| -6% | -$783K |
|
202
Safe Bulkers
SB
$772M
| $13.9M | 0.1% |
2,088,885
-1,925
| -0.1% | -$15.5K |
|
|
SASR
203
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.9M | 0.1% |
605,731
-29,303
| -5% | -$700K |
|
|
PPLI
204
People Inc
PPLI
$3.12B
| $13.8M | 0.1% |
1,173,956
-158,736
| -12% | -$1.92M |
|
205
HNI Corp
HNI
$3.08B
| $13.6M | 0.1% |
376,978
-23,944
| -6% | -$900K |
|
|
SF
206
Stifel
SF
$12.4B
| $13.5M | 0.1% |
650,063
-32,299
| -5% | -$673K |
|
|
CTRL
207
DELISTED
Control4 Corporation
CTRL
| $13.5M | 0.1% |
1,043,868
+508,575
| +95% | +$8M |
|
208
Thermo Fisher Scientific
TMO
$214B
| $13.4M | 0.1% |
109,994
-45,943
| -29% | -$5.59M |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $13.3M | 0.1% |
119,078
+23,620
| +25% | +$2.62M |
|
|
DMND
210
DELISTED
DIAMOND FOODS, INC.
DMND
| $13.3M | 0.1% |
465,550
+2,025
| +0.4% | +$55.8K |
|
211
Encompass Health
EHC
$11.3B
| $13.3M | 0.1% |
452,695
-29,205
| -6% | -$890K |
|
212
Tronox
TROX
$967M
| $13.3M | 0.1% |
509,207
-27,142
| -5% | -$750K |
|
213
Newmont
NEM
$96.2B
| $13.3M | 0.1% |
+574,848
| New | +$14.7M |
|
214
Prosperity Bancshares
PB
$8.9B
| $13.2M | 0.1% |
230,439
-8,940
| -4% | -$535K |
|
215
Edwards Lifesciences
EW
$49.4B
| $13M | 0.09% |
+761,370
| New | +$12M |
|
|
AIMC
216
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.7M | 0.09% |
436,883
-41,373
| -9% | -$1.38M |
|
|
BBT
217
Beacon Financial Corp
BBT
$2.5B
| $12.7M | 0.09% |
540,916
-17,705
| -3% | -$425K |
|
218
Emcor
EME
$29.9B
| $12.7M | 0.09% |
317,654
+42,923
| +16% | +$1.84M |
|
|
PMC
219
DELISTED
PharMerica Corporation
PMC
| $12.6M | 0.09% |
516,220
+44,949
| +10% | +$1.19M |
|
220
First Merchants
FRME
$2.69B
| $12.5M | 0.09% |
617,450
-83,892
| -12% | -$1.71M |
|
|
LBAI
221
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.5M | 0.09% |
1,277,280
+90,376
| +8% | +$929K |
|
222
Watts Water Technologies
WTS
$11.2B
| $12.4M | 0.09% |
213,458
-12,206
| -5% | -$747K |
|
223
Kohl's
KSS
$2.16B
| $12.4M | 0.09% |
+203,603
| New | +$11.5M |
|
224
Columbia Sportswear
COLM
$3.25B
| $12.4M | 0.09% |
345,230
+54,440
| +19% | +$2.11M |
|
225
Comstock Resources
CRK
$3.7B
| $12.3M | 0.09% |
132,199
+20,076
| +18% | +$2.38M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
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.