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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 | |
|---|---|---|---|---|---|---|
276
Cleveland-Cliffs
CLF
$6.99B
| $8.09M | 0.06% |
394,558
-21,125
| -5% | -$435K |
|
|
HME
277
DELISTED
HOME PROPERTIES, INC
HME
| $8.01M | 0.06% |
138,632
-270
| -0.2% | -$16.6K |
|
|
GPOR
278
DELISTED
Gulfport Energy Corp.
GPOR
| $7.85M | 0.06% |
122,075
-22,785
| -16% | -$1.27M |
|
279
Groupon
GRPN
$1.02B
| $7.72M | 0.06% |
+34,433
| New | +$6.86M |
|
|
PLCM
280
DELISTED
POLYCOM INC
PLCM
| $7.7M | 0.06% |
705,505
-8,820
| -1% | -$91.9K |
|
281
First Merchants
FRME
$2.67B
| $7.59M | 0.06% |
437,797
-10,805
| -2% | -$194K |
|
282
American Eagle Outfitters
AEO
$3.01B
| $7.45M | 0.06% |
532,510
+7,751
| +1% | +$130K |
|
|
RNDY
283
DELISTED
ROUNDYS INC COM STK
RNDY
| $7.4M | 0.06% |
860,740
+165,690
| +24% | +$1.48M |
|
284
Archrock
AROC
$5.8B
| $7.4M | 0.06% |
268,265
-353,055
| -57% | -$10.3M |
|
285
Washington Trust Bancorp
WASH
$741M
| $7.29M | 0.06% |
231,855
-3,620
| -2% | -$113K |
|
286
Cathay General Bancorp
CATY
$4.24B
| $7.25M | 0.06% |
310,450
-2,350
| -0.8% | -$54.3K |
|
287
Columbus McKinnon
CMCO
$584M
| $7.12M | 0.06% |
296,282
+49,437
| +20% | +$1.13M |
|
288
Steven Madden
SHOO
$3.55B
| $7.06M | 0.06% |
295,135
-52,146
| -15% | -$1.23M |
|
289
MGIC Investment
MTG
$6.25B
| $7.04M | 0.06% |
967,725
+74,425
| +8% | +$528K |
|
|
JNS
290
DELISTED
Janus Capital Group Inc
JNS
| $7.04M | 0.06% |
826,863
+204,975
| +33% | +$1.84M |
|
|
SEAC
291
DELISTED
Seachange International Inc
SEAC
| $7.03M | 0.06% |
30,658
-757
| -2% | -$174K |
|
292
Curtiss-Wright
CW
$25.5B
| $6.95M | 0.06% |
148,001
-3,065
| -2% | -$131K |
|
|
RFMD
293
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.9M | 0.05% |
1,223,545
+206,160
| +20% | +$1.08M |
|
|
AVTA
294
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.76M | 0.05% |
294,305
-6,340
| -2% | -$132K |
|
295
eHealth
EHTH
$43.9M
| $6.63M | 0.05% |
205,675
+20,475
| +11% | +$564K |
|
|
DNY
296
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.59M | 0.05% |
417,586
+136,540
| +49% | +$2.15M |
|
|
DMND
297
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.54M | 0.05% |
+277,550
| New | +$5.98M |
|
298
Piper Sandler
PIPR
$5.29B
| $6.43M | 0.05% |
749,640
+19,004
| +3% | +$160K |
|
299
Argan
AGX
$8.37B
| $6.4M | 0.05% |
291,140
+284,940
| +4,596% | +$4.99M |
|
|
AVX
300
DELISTED
AVX Corporation
AVX
| $6.33M | 0.05% |
481,795
-4,450
| -0.9% | -$57.7K |
|
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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.