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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
+7.01%
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
$14.6B
AUM Growth
+$915M
(+6.7%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$200M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$133M |
| 3 |
F5
FFIV
|
+$125M |
| 4 |
United Airlines
UAL
|
+$117M |
| 5 |
D.R. Horton
DHI
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$152M |
| 2 |
Edgewell Personal Care
EPC
|
+$129M |
| 3 |
Delta Air Lines
DAL
|
+$100M |
| 4 |
Whirlpool
WHR
|
+$90.8M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$89.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Industrials | 15.17% |
| 3 | Technology | 10.39% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hope Bancorp
HOPE
$1.79B
| $14.3M | 0.1% |
834,300
-25,125
| -3% | -$413K |
|
|
UBNK
227
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $14.2M | 0.1% |
774,091
+32,304
| +4% | +$590K |
|
228
Xerox
XRX
$425M
| $14.2M | 0.1% |
477,112
-1,250,969
| -72% | -$36.6M |
|
229
Churchill Downs
CHDN
$6.12B
| $14.1M | 0.1% |
926,154
-188,370
| -17% | -$2.88M |
|
230
Azenta
AZTA
$1.48B
| $14M | 0.1% |
1,285,269
+164,228
| +15% | +$1.73M |
|
231
First Community Bankshares
FCBC
$911M
| $14M | 0.1% |
853,071
+12,390
| +1% | +$203K |
|
232
Tronox
TROX
$1.04B
| $13.9M | 0.1% |
582,778
-3,854
| -0.7% | -$88.7K |
|
|
EGN
233
DELISTED
Energen
EGN
| $13.8M | 0.09% |
170,260
-7,323
| -4% | -$549K |
|
|
ANN
234
DELISTED
ANN INC
ANN
| $13.6M | 0.09% |
327,673
-58,925
| -15% | -$2.1M |
|
235
Korn Ferry
KFY
$4.28B
| $13.5M | 0.09% |
+452,548
| New | +$11.6M |
|
236
Atlantic Union Bankshares
AUB
$5.97B
| $13.5M | 0.09% |
529,892
-8,858
| -2% | -$220K |
|
237
La-Z-Boy
LZB
$1.69B
| $13.4M | 0.09% |
494,218
-5,301
| -1% | -$145K |
|
|
GPOR
238
DELISTED
Gulfport Energy Corp.
GPOR
| $13.4M | 0.09% |
187,924
+51,414
| +38% | +$3.16M |
|
|
TEN
239
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $13.3M | 0.09% |
+343,498
| New | +$12M |
|
240
KVH Industries
KVHI
$157M
| $13.2M | 0.09% |
1,004,628
+255,027
| +34% | +$3.41M |
|
|
PMC
241
DELISTED
PharMerica Corporation
PMC
| $13.1M | 0.09% |
467,463
-186,496
| -29% | -$4.58M |
|
242
J&J Snack Foods
JJSF
$1.71B
| $13M | 0.09% |
135,676
-2,408
| -2% | -$218K |
|
243
Watts Water Technologies
WTS
$13.1B
| $12.9M | 0.09% |
219,820
+20,020
| +10% | +$1.17M |
|
244
Global Payments
GPN
$22.8B
| $12.8M | 0.09% |
361,268
-5,898
| -2% | -$203K |
|
|
FL
245
DELISTED
Foot Locker
FL
| $12.7M | 0.09% |
269,525
-11,650
| -4% | -$484K |
|
246
Comfort Systems
FIX
$59.6B
| $12.6M | 0.09% |
828,031
+11,010
| +1% | +$188K |
|
|
HGG
247
DELISTED
hhgregg Inc.
HGG
| $12.6M | 0.09% |
1,307,734
-30,419
| -2% | -$304K |
|
248
Emcor
EME
$36B
| $12.5M | 0.09% |
267,638
-2,387
| -0.9% | -$105K |
|
|
MAGN
249
Magnera Corp
MAGN
$460M
| $12.4M | 0.09% |
35,173
-701
| -2% | -$265K |
|
250
First Merchants
FRME
$2.67B
| $12.4M | 0.09% |
573,312
+74,750
| +15% | +$1.58M |
|
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Systematic Financial Management's Q1 2014 Portfolio in Review
As of Q1 2014, Systematic Financial Management held 793 positions worth $14.6B, up 6.7% from $13.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management's Q1 2014 filing shows 147 new, 178 increased, 313 reduced and 123 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 2,114,877 shares worth $134M. The largest sale was ManpowerGroup, an estimated $152M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Systematic Financial Management's largest Q1 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 2,114,877 shares worth $134M.
- Systematic Financial Management added most to Raymond James Financial in Q1 2014, an estimated $200M increase.
- Systematic Financial Management's biggest Q1 2014 reduction was ManpowerGroup, cutting an estimated $152M.
- Systematic Financial Management fully exited Edgewell Personal Care in Q1 2014, selling an estimated $129M.
- Systematic Financial Management's ten largest holdings make up 15% of its $14.6B portfolio in Q1 2014.
- Systematic Financial Management opened 147 new positions and closed 123 in Q1 2014.
- Systematic Financial Management's portfolio value rose 6.7% quarter-over-quarter to $14.6B.
Based on Systematic Financial Management's 13F filing for Q1 2014, filed 15 May 2014.