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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 | |
|---|---|---|---|---|---|---|
|
PRMW
326
DELISTED
Primo Water Corporation
PRMW
| $4.67M | 0.04% |
606,850
-4,575
| -0.7% | -$37.3K |
|
|
CRZO
327
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.63M | 0.04% |
+124,250
| New | +$4.13M |
|
|
MTOR
328
DELISTED
MERITOR, Inc.
MTOR
| $4.6M | 0.04% |
+585,550
| New | +$4.53M |
|
329
Gran Tierra Energy
GTE
$317M
| $4.6M | 0.04% |
64,830
+12,776
| +25% | +$839K |
|
|
IQNT
330
DELISTED
Inteliquent, Inc.
IQNT
| $4.55M | 0.04% |
+470,900
| New | +$3.75M |
|
|
PEI
331
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.54M | 0.04% |
16,183
-124
| -0.8% | -$36.2K |
|
332
Advanced Micro Devices
AMD
$789B
| $4.38M | 0.03% |
+1,148,875
| New | +$4.38M |
|
333
Fortune Brands Innovations
FBIN
$6.06B
| $4.36M | 0.03% |
122,499
-1,170
| -0.9% | -$39.9K |
|
|
WLT
334
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.22M | 0.03% |
+300,650
| New | +$3.82M |
|
|
ESI
335
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.18M | 0.03% |
135,010
+48,910
| +57% | +$1.38M |
|
|
PKY
336
DELISTED
Parkway, Inc.
PKY
| $4.13M | 0.03% |
232,675
+54,550
| +31% | +$955K |
|
|
PAY
337
DELISTED
Verifone Systems Inc
PAY
| $4.13M | 0.03% |
+180,576
| New | +$3.6M |
|
338
Green Plains
GPRE
$1.03B
| $4.06M | 0.03% |
252,836
+136,535
| +117% | +$2.2M |
|
339
Hawaiian Electric Industries
HE
$2.14B
| $4.05M | 0.03% |
161,433
+103,850
| +180% | +$2.67M |
|
|
GIVN
340
DELISTED
GIVEN IMAGING LTD
GIVN
| $4.03M | 0.03% |
+209,675
| New | +$3.52M |
|
|
TPLM
341
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.98M | 0.03% |
+405,125
| New | +$3.09M |
|
342
Haverty Furniture Companies
HVT
$454M
| $3.96M | 0.03% |
+161,400
| New | +$4.07M |
|
|
KND
343
DELISTED
Kindred Healthcare
KND
| $3.85M | 0.03% |
286,655
+180,130
| +169% | +$2.59M |
|
|
ORIT
344
DELISTED
Oritani Financial Corp. New
ORIT
| $3.83M | 0.03% |
232,400
-88,410
| -28% | -$1.43M |
|
|
IBKC
345
DELISTED
IBERIABANK Corp
IBKC
| $3.79M | 0.03% |
73,100
-575
| -0.8% | -$32K |
|
|
EFII
346
DELISTED
Electronics for Imaging
EFII
| $3.64M | 0.03% |
114,921
-52,236
| -31% | -$1.58M |
|
|
Y
347
DELISTED
Alleghany Corp
Y
| $3.59M | 0.03% |
8,768
-14,539
| -62% | -$5.81M |
|
348
Photronics
PLAB
$1.93B
| $3.55M | 0.03% |
452,500
-180,765
| -29% | -$1.41M |
|
|
ARII
349
DELISTED
American Railcar Industries, Inc.
ARII
| $3.54M | 0.03% |
+90,300
| New | +$3.22M |
|
|
USAP
350
DELISTED
Universal Stainless & Alloy
USAP
| $3.52M | 0.03% |
109,381
-825
| -0.7% | -$23.7K |
|
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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.