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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 | |
|---|---|---|---|---|---|---|
|
MCHB
376
Mechanics Bancorp
MCHB
$3.68B
| $1.97M | 0.02% |
102,050
-775
| -0.8% | -$16.2K |
|
377
Delek US
DK
$3.58B
| $1.83M | 0.01% |
86,950
+36,085
| +71% | +$953K |
|
|
PES
378
DELISTED
Pioneer Energy Services Corp.
PES
| $1.82M | 0.01% |
242,276
-328,616
| -58% | -$2.34M |
|
|
AIQ
379
DELISTED
Alliance Healthcare Services
AIQ
| $1.79M | 0.01% |
+64,660
| New | +$1.4M |
|
380
AudioCodes
AUDC
$253M
| $1.72M | 0.01% |
+245,410
| New | +$1.39M |
|
381
TE Connectivity
TEL
$62.6B
| $1.71M | 0.01% |
33,100
| – | – |
|
382
BP
BP
$107B
| $1.7M | 0.01% |
49,464
| – | – |
|
|
ANW
383
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.69M | 0.01% |
142,272
-27,015
| -16% | -$260K |
|
|
GCAP
384
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.68M | 0.01% |
+133,300
| New | +$1.05M |
|
|
ODP
385
DELISTED
ODP
ODP
| $1.67M | 0.01% |
+34,668
| New | +$1.49M |
|
|
VLCCF
386
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $1.67M | 0.01% |
163,845
-53,461
| -25% | -$544K |
|
|
GK
387
DELISTED
G&K Services Inc
GK
| $1.64M | 0.01% |
27,165
-3,625
| -12% | -$195K |
|
388
Myers Industries
MYE
$1.29B
| $1.63M | 0.01% |
+81,210
| New | +$1.51M |
|
389
Eagle Bancorp
EGBN
$845M
| $1.63M | 0.01% |
+57,565
| New | +$1.48M |
|
|
XRM
390
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.62M | 0.01% |
+139,830
| New | +$1.61M |
|
391
Repligen
RGEN
$9.25B
| $1.62M | 0.01% |
145,915
-24,224
| -14% | -$241K |
|
|
DGIT
392
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.62M | 0.01% |
125,209
-79,525
| -39% | -$832K |
|
393
Universal Electronics
UEIC
$61.3M
| $1.62M | 0.01% |
+44,855
| New | +$1.41M |
|
|
CEC
394
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.61M | 0.01% |
35,180
-1,125
| -3% | -$48.4K |
|
|
MODV
395
DELISTED
ModivCare
MODV
| $1.61M | 0.01% |
56,171
-2,185
| -4% | -$61.5K |
|
396
Mativ Holdings
MATV
$711M
| $1.61M | 0.01% |
26,601
-3,450
| -11% | -$195K |
|
397
Minerals Technologies
MTX
$2.34B
| $1.6M | 0.01% |
32,374
-970
| -3% | -$44.7K |
|
|
CSGS
398
DELISTED
CSG Systems International
CSGS
| $1.6M | 0.01% |
63,788
-2,285
| -3% | -$55.1K |
|
|
SHLM
399
DELISTED
Schulman (A.) Inc
SHLM
| $1.6M | 0.01% |
54,186
+5,110
| +10% | +$142K |
|
|
SGI
400
DELISTED
Silicon Graphics Intl.
SGI
| $1.6M | 0.01% |
98,248
-1,970
| -2% | -$31.8K |
|
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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.