We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AHL
251
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.4M | 0.09% |
311,833
-7,773
| -2% | -$302K |
|
|
IBKC
252
DELISTED
IBERIABANK Corp
IBKC
| $12.2M | 0.08% |
173,800
+14,550
| +9% | +$952K |
|
253
Helen of Troy
HELE
$693M
| $12.1M | 0.08% |
174,668
-6,117
| -3% | -$372K |
|
|
SYKE
254
DELISTED
SYKES Enterprises Inc
SYKE
| $11.8M | 0.08% |
596,225
-3,649
| -0.6% | -$74.6K |
|
255
Dillards
DDS
$9.56B
| $11.8M | 0.08% |
127,700
-287,701
| -69% | -$26M |
|
256
MKS Inc
MKSI
$20.6B
| $11.8M | 0.08% |
393,756
-4,393
| -1% | -$132K |
|
|
LBAI
257
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.7M | 0.08% |
1,096,274
-3,640
| -0.3% | -$39.7K |
|
258
American Airlines Group
AAL
$10.6B
| $11.7M | 0.08% |
318,600
-2,466,483
| -89% | -$84M |
|
|
RUTH
259
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.7M | 0.08% |
964,098
-13,975
| -1% | -$177K |
|
|
DCOM
260
DELISTED
Dime Community Bancshares
DCOM
| $11.4M | 0.08% |
670,089
+61,007
| +10% | +$1.02M |
|
261
Kaiser Aluminum
KALU
$3.02B
| $11.3M | 0.08% |
158,399
-1,268
| -0.8% | -$88.8K |
|
262
Vaalco Energy
EGY
$594M
| $11.3M | 0.08% |
1,317,350
+573,250
| +77% | +$3.85M |
|
263
Amdocs
DOX
$6.22B
| $11.2M | 0.08% |
+241,091
| New | +$10.5M |
|
264
Norfolk Southern
NSC
$75.1B
| $11.2M | 0.08% |
+114,976
| New | +$10.7M |
|
265
W&T Offshore
WTI
$518M
| $11.1M | 0.08% |
643,625
-34,712
| -5% | -$523K |
|
|
CPE
266
DELISTED
Callon Petroleum Company
CPE
| $11.1M | 0.08% |
132,445
-4,033
| -3% | -$285K |
|
|
FRC
267
DELISTED
First Republic Bank
FRC
| $10.7M | 0.07% |
198,451
-2,885
| -1% | -$149K |
|
|
SUNE
268
DELISTED
SUNEDISON, INC COM
SUNE
| $10.7M | 0.07% |
567,667
+15,017
| +3% | +$250K |
|
|
UMPQ
269
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.7M | 0.07% |
572,196
-50,121
| -8% | -$908K |
|
|
CBPX
270
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.4M | 0.07% |
+551,527
| New | +$10.2M |
|
271
Hartford Financial Services
HIG
$39.3B
| $10.4M | 0.07% |
+294,273
| New | +$10.2M |
|
272
Provident Financial Services
PFS
$3.19B
| $10.2M | 0.07% |
557,521
-5,346
| -0.9% | -$96.8K |
|
273
eBay
EBAY
$49.8B
| $10.2M | 0.07% |
+439,893
| New | +$10.2M |
|
274
American Eagle Outfitters
AEO
$3.01B
| $10.1M | 0.07% |
+822,907
| New | +$11.3M |
|
275
HCI Group
HCI
$2.41B
| $10M | 0.07% |
275,575
+77,050
| +39% | +$3.38M |
|
Similar funds
EC
EQF
NEI
FIS
CFO
MYIA
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.