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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 | |
|---|---|---|---|---|---|---|
|
FTR
276
DELISTED
Frontier Communications Corp.
FTR
| $9.81M | 0.07% |
114,620
-5,236
| -4% | -$383K |
|
|
GES
277
DELISTED
Guess Inc
GES
| $9.76M | 0.07% |
353,603
-1,439,631
| -80% | -$41.8M |
|
278
Crane NXT
CXT
$3.07B
| $9.72M | 0.07% |
393,162
-2,755
| -0.7% | -$65K |
|
|
RFMD
279
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.67M | 0.07% |
1,227,144
+24,134
| +2% | +$148K |
|
|
COWN
280
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.55M | 0.07% |
541,215
+417,972
| +339% | +$6.88M |
|
|
NTRI
281
DELISTED
NutriSystem, Inc.
NTRI
| $9.38M | 0.06% |
622,120
-104,145
| -14% | -$1.59M |
|
|
ALU
282
DELISTED
Alcatel-Lucent
ALU
| $9.24M | 0.06% |
2,370,087
-1,039,560
| -30% | -$4.31M |
|
283
MGIC Investment
MTG
$6.25B
| $9.22M | 0.06% |
1,082,475
+125,250
| +13% | +$1.09M |
|
284
Boise Cascade
BCC
$3.02B
| $9.16M | 0.06% |
319,825
+62,450
| +24% | +$1.85M |
|
|
BEAT
285
DELISTED
BioTelemetry, Inc.
BEAT
| $9.12M | 0.06% |
904,220
-214,600
| -19% | -$1.98M |
|
286
PACCAR
PCAR
$70.1B
| $8.98M | 0.06% |
199,766
+197,741
| +9,765% | +$8.15M |
|
287
Curtiss-Wright
CW
$25.5B
| $8.7M | 0.06% |
136,996
-2,333
| -2% | -$148K |
|
|
JNS
288
DELISTED
Janus Capital Group Inc
JNS
| $8.57M | 0.06% |
788,342
-24,166
| -3% | -$273K |
|
289
Columbus McKinnon
CMCO
$584M
| $8.42M | 0.06% |
314,196
+13,464
| +4% | +$349K |
|
290
Haverty Furniture Companies
HVT
$454M
| $8.37M | 0.06% |
281,722
+10,622
| +4% | +$305K |
|
291
Washington Trust Bancorp
WASH
$741M
| $8.33M | 0.06% |
222,406
-2,190
| -1% | -$77.2K |
|
|
SAFM
292
DELISTED
Sanderson Farms Inc
SAFM
| $8.27M | 0.06% |
105,314
-120,150
| -53% | -$8.96M |
|
293
Texas Capital Bancshares
TCBI
$4.32B
| $8.25M | 0.06% |
127,025
+12,625
| +11% | +$780K |
|
|
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
| $8.18M | 0.06% |
96,281
+89,281
| +1,275% | +$7.6M |
|
295
Argan
AGX
$8.37B
| $8.03M | 0.06% |
270,035
-14,665
| -5% | -$422K |
|
296
Pilgrim's Pride
PPC
$6.54B
| $7.88M | 0.05% |
376,830
+264,025
| +234% | +$4.55M |
|
297
Piper Sandler
PIPR
$5.29B
| $7.84M | 0.05% |
684,692
+109,552
| +19% | +$1.11M |
|
298
Carnival Corporation Ltd
CCL
$39.7B
| $7.82M | 0.05% |
+206,575
| New | +$8.19M |
|
|
MTOR
299
DELISTED
MERITOR, Inc.
MTOR
| $7.77M | 0.05% |
634,275
+55,075
| +10% | +$619K |
|
|
CTRL
300
DELISTED
Control4 Corporation
CTRL
| $7.74M | 0.05% |
364,762
+198,662
| +120% | +$4.42M |
|
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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.