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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
+12.32%
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
$12.6B
AUM Growth
+$958M
(+8.2%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$141M |
| 2 |
Atmos Energy
ATO
|
+$127M |
| 3 |
Everest Group
EG
|
+$116M |
| 4 |
Huntington Bancshares
HBAN
|
+$110M |
| 5 |
Ameren
AEE
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$145M |
| 2 |
Patterson-UTI
PTEN
|
+$126M |
| 3 |
NRG Energy
NRG
|
+$111M |
| 4 |
CoreCivic
CXW
|
+$93.3M |
| 5 |
Abercrombie & Fitch
ANF
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.04% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helen of Troy
HELE
$693M
| $9.95M | 0.08% |
224,870
+34,415
| +18% | +$1.45M |
|
252
General Motors
GM
$76.8B
| $9.78M | 0.08% |
271,907
-134,508
| -33% | -$4.82M |
|
253
Texas Capital Bancshares
TCBI
$4.32B
| $9.67M | 0.08% |
210,775
-77,256
| -27% | -$3.56M |
|
254
FTI Consulting
FCN
$4.18B
| $9.66M | 0.08% |
255,550
+3,605
| +1% | +$128K |
|
|
OVTI
255
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.61M | 0.08% |
627,708
-521,124
| -45% | -$8.65M |
|
256
Daktronics
DAKT
$1.04B
| $9.58M | 0.08% |
856,315
+443,615
| +107% | +$4.89M |
|
|
MGLN
257
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.48M | 0.08% |
158,111
+19,075
| +14% | +$1.11M |
|
258
KVH Industries
KVHI
$157M
| $9.36M | 0.07% |
678,586
+9,918
| +1% | +$135K |
|
|
ALU
259
DELISTED
Alcatel-Lucent
ALU
| $9.3M | 0.07% |
+2,739,637
| New | +$7M |
|
260
AMN Healthcare
AMN
$1.4B
| $9.26M | 0.07% |
672,678
+268,271
| +66% | +$3.94M |
|
|
HERO
261
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $9.24M | 0.07% |
1,255,103
-10,660
| -0.8% | -$77.7K |
|
|
HNT
262
DELISTED
HEALTH NET INC
HNT
| $9.22M | 0.07% |
290,815
+60,815
| +26% | +$1.92M |
|
263
Provident Financial Services
PFS
$3.19B
| $9.14M | 0.07% |
563,608
+70,925
| +14% | +$1.2M |
|
264
MKS Inc
MKSI
$20.6B
| $8.95M | 0.07% |
336,749
+52,444
| +18% | +$1.4M |
|
265
NetApp
NTAP
$37.2B
| $8.94M | 0.07% |
+209,681
| New | +$8.72M |
|
|
AAWW
266
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.89M | 0.07% |
193,213
-22,215
| -10% | -$1M |
|
|
WAC
267
DELISTED
Walter Investment Mgt Corp
WAC
| $8.8M | 0.07% |
222,625
+21,575
| +11% | +$829K |
|
268
Oshkosh
OSK
$9.59B
| $8.56M | 0.07% |
174,820
+980
| +0.6% | +$43.6K |
|
|
DRC
269
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.51M | 0.07% |
136,321
-18,116
| -12% | -$1.13M |
|
270
Crane NXT
CXT
$3.07B
| $8.49M | 0.07% |
396,389
+1,223
| +0.3% | +$26K |
|
271
Raymond James Financial
RJF
$34B
| $8.47M | 0.07% |
304,797
+2,256
| +0.7% | +$65.2K |
|
272
Helix Energy Solutions
HLX
$1.41B
| $8.34M | 0.07% |
328,805
-2,550
| -0.8% | -$65.5K |
|
273
Wabash National
WNC
$527M
| $8.34M | 0.07% |
715,087
-15,321
| -2% | -$165K |
|
|
REGI
274
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.25M | 0.07% |
544,345
+163,820
| +43% | +$2.45M |
|
275
HCI Group
HCI
$2.41B
| $8.2M | 0.06% |
200,750
+58,850
| +41% | +$2.04M |
|
Similar funds
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Systematic Financial Management's Q3 2013 Portfolio in Review
As of Q3 2013, Systematic Financial Management held 760 positions worth $12.6B, up 8.2% from $11.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management's Q3 2013 filing shows 130 new, 207 increased, 273 reduced and 119 closed positions. Its largest new stake was ManpowerGroup: 2,106,689 shares worth $153M. The largest sale was Ryder, an estimated $145M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Systematic Financial Management's largest Q3 2013 buy was ManpowerGroup: 2,106,689 shares worth $153M.
- Systematic Financial Management added most to Graphic Packaging in Q3 2013, an estimated $90.1M increase.
- Systematic Financial Management's biggest Q3 2013 reduction was Patterson-UTI, cutting an estimated $126M.
- Systematic Financial Management fully exited Ryder in Q3 2013, selling an estimated $145M.
- Systematic Financial Management's ten largest holdings make up 12% of its $12.6B portfolio in Q3 2013.
- Systematic Financial Management opened 130 new positions and closed 119 in Q3 2013.
- Systematic Financial Management's portfolio value rose 8.2% quarter-over-quarter to $12.6B.
Based on Systematic Financial Management's 13F filing for Q3 2013, filed 12 Nov 2013.