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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 | |
|---|---|---|---|---|---|---|
|
AVX
351
DELISTED
AVX Corporation
AVX
| $4.8M | 0.03% |
364,152
-142,293
| -28% | -$1.86M |
|
|
PAY
352
DELISTED
Verifone Systems Inc
PAY
| $4.78M | 0.03% |
141,400
-23,060
| -14% | -$684K |
|
353
Modine Manufacturing
MOD
$10.3B
| $4.78M | 0.03% |
+326,346
| New | +$4.5M |
|
|
IPCC
354
DELISTED
Infinity Property & Casualty C
IPCC
| $4.7M | 0.03% |
69,425
-2,075
| -3% | -$150K |
|
|
NOR
355
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.64M | 0.03% |
+161,368
| New | +$4.25M |
|
|
EXPR
356
DELISTED
Express, Inc.
EXPR
| $4.63M | 0.03% |
14,580
-14,632
| -50% | -$5.13M |
|
|
ACW
357
DELISTED
Accuride Corp
ACW
| $4.58M | 0.03% |
+1,032,867
| New | +$4.35M |
|
358
Hilltop Holdings
HTH
$2.23B
| $4.46M | 0.03% |
187,375
+64,650
| +53% | +$1.54M |
|
|
TQNT
359
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.46M | 0.03% |
+332,800
| New | +$3.46M |
|
360
Cohu
COHU
$2.4B
| $4.42M | 0.03% |
+411,476
| New | +$4.25M |
|
|
ARII
361
DELISTED
American Railcar Industries, Inc.
ARII
| $4.4M | 0.03% |
62,850
-65,925
| -51% | -$3.8M |
|
|
SKUL
362
DELISTED
SKULLCANDY INC
SKUL
| $4.32M | 0.03% |
+470,555
| New | +$3.81M |
|
363
Employers Holdings
EIG
$882M
| $4.32M | 0.03% |
213,331
+53,589
| +34% | +$1.24M |
|
|
ZLTQ
364
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.24M | 0.03% |
216,350
-72,975
| -25% | -$1.42M |
|
365
Steel Dynamics
STLD
$38B
| $4.18M | 0.03% |
234,895
-2,616,896
| -92% | -$45.8M |
|
366
Lee Enterprises
LEE
$180M
| $4.13M | 0.03% |
92,453
-2,597
| -3% | -$116K |
|
|
SEAC
367
DELISTED
Seachange International Inc
SEAC
| $3.96M | 0.03% |
18,962
-14,700
| -44% | -$3.34M |
|
|
SLCA
368
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.91M | 0.03% |
+102,375
| New | +$3.3M |
|
369
Cytokinetics
CYTK
$10.4B
| $3.9M | 0.03% |
+410,495
| New | +$3.71M |
|
370
Star Bulk Carriers
SBLK
$3.17B
| $3.88M | 0.03% |
54,445
-1,655
| -3% | -$107K |
|
|
IMOS
371
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $3.8M | 0.03% |
+156,437
| New | +$3.58M |
|
|
TXNM
372
TXNM Energy Inc
TXNM
$5.91B
| $3.76M | 0.03% |
139,025
-4,100
| -3% | -$104K |
|
373
Photronics
PLAB
$1.9B
| $3.71M | 0.03% |
434,775
-12,875
| -3% | -$109K |
|
|
XOXO
374
DELISTED
Xo Group Inc
XOXO
| $3.67M | 0.03% |
362,283
-254,358
| -41% | -$3.14M |
|
|
EVRI
375
DELISTED
Everi Holdings
EVRI
| $3.67M | 0.03% |
534,993
-537,517
| -50% | -$4.58M |
|
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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.