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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 | |
|---|---|---|---|---|---|---|
|
FWLT
301
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.27M | 0.05% |
238,037
+30,815
| +15% | +$721K |
|
|
HW
302
DELISTED
Headwaters Inc
HW
| $6.1M | 0.05% |
678,725
-5,125
| -0.7% | -$46.5K |
|
|
HIMX
303
Himax Technologies
HIMX
$2.55B
| $6.09M | 0.05% |
+609,300
| New | +$4.33M |
|
|
TRST
304
Trustco Bank Corp NY
TRST
$938M
| $6.09M | 0.05% |
204,676
+1,627
| +0.8% | +$48.6K |
|
305
Applied Materials
AMAT
$428B
| $6.01M | 0.05% |
343,039
| – | – |
|
|
IRC
306
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.88M | 0.05% |
574,469
+4,755
| +0.8% | +$48.9K |
|
|
SUSQ
307
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.86M | 0.05% |
467,450
-3,500
| -0.7% | -$46.2K |
|
308
Advanced Energy
AEIS
$13B
| $5.84M | 0.05% |
333,325
-80,090
| -19% | -$1.58M |
|
309
Entravision Communication
EVC
$1.1B
| $5.8M | 0.05% |
983,601
+145,255
| +17% | +$841K |
|
|
CPE
310
DELISTED
Callon Petroleum Company
CPE
| $5.79M | 0.05% |
105,935
+14,684
| +16% | +$639K |
|
|
AFFX
311
DELISTED
Affymetrix Inc
AFFX
| $5.66M | 0.04% |
+914,064
| New | +$4.73M |
|
|
SUNE
312
DELISTED
SUNEDISON, INC COM
SUNE
| $5.6M | 0.04% |
703,250
-101,800
| -13% | -$844K |
|
313
MGE Energy Inc
MGEE
$3.08B
| $5.5M | 0.04% |
151,295
-11,925
| -7% | -$445K |
|
|
CMA
314
DELISTED
Comerica
CMA
| $5.31M | 0.04% |
135,000
| – | – |
|
|
CPLA
315
DELISTED
Capella Education Company
CPLA
| $5.17M | 0.04% |
91,391
-39,727
| -30% | -$2.05M |
|
|
BEAT
316
DELISTED
BioTelemetry, Inc.
BEAT
| $5.13M | 0.04% |
+518,260
| New | +$4.08M |
|
317
Teradyne
TER
$59.3B
| $5.13M | 0.04% |
310,280
-125,420
| -29% | -$2.08M |
|
318
LPL Financial
LPLA
$28.6B
| $5.01M | 0.04% |
130,700
+3,100
| +2% | +$119K |
|
319
Agree Realty
ADC
$9.41B
| $4.93M | 0.04% |
163,400
+63,150
| +63% | +$1.85M |
|
320
Associated Banc-Corp
ASB
$5.91B
| $4.89M | 0.04% |
315,575
-2,375
| -0.7% | -$39.1K |
|
|
AMWD
321
DELISTED
American Woodmark
AMWD
| $4.86M | 0.04% |
140,323
+325
| +0.2% | +$11.6K |
|
322
Marriott Vacations Worldwide
VAC
$4.25B
| $4.86M | 0.04% |
110,475
+1,950
| +2% | +$86.9K |
|
323
Employers Holdings
EIG
$889M
| $4.86M | 0.04% |
163,337
-12,801
| -7% | -$350K |
|
|
ISIL
324
DELISTED
Intersil Corp
ISIL
| $4.71M | 0.04% |
+419,075
| New | +$4.2M |
|
|
IPCC
325
DELISTED
Infinity Property & Casualty C
IPCC
| $4.67M | 0.04% |
72,275
-550
| -0.8% | -$34.8K |
|
Similar funds
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NEI
FIS
CFO
MYIA
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.