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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
Cap. Flow
+$413M
Cap. Flow %
2.84%
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$200M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$133M
3
FFIV icon
F5
FFIV
+$125M
4
UAL icon
United Airlines
UAL
+$117M
5
DHI icon
D.R. Horton
DHI
+$110M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$152M
2
EPC icon
Edgewell Personal Care
EPC
+$129M
3
DAL icon
Delta Air Lines
DAL
+$100M
4
WHR icon
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
POR icon
376
Portland General Electric
POR
$5.77B
$3.62M 0.02%
111,925
-3,325
-3% -$102K
Y
377
DELISTED
Alleghany Corp
Y
$3.58M 0.02%
8,784
+6
+0.1% +$2.33K
FWLT
378
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.55M 0.02%
109,450
-126,197
-54% -$3.95M
USAP
379
DELISTED
Universal Stainless & Alloy
USAP
$3.55M 0.02%
105,056
-3,175
-3% -$109K
CKP
380
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.54M 0.02%
264,154
-7,775
-3% -$108K
OVV icon
381
Ovintiv
OVV
$16.4B
$3.4M 0.02%
31,800
– –
INSY
382
DELISTED
Insys Therapeutics, Inc.
INSY
$3.39M 0.02%
+163,874
New +$3.25M
ARTX
383
DELISTED
Arotech Corporation
ARTX
$3.34M 0.02%
+536,950
New +$1.93M
RDN icon
384
Radian Group
RDN
$4.93B
$3.25M 0.02%
216,100
-6,700
-3% -$102K
DOC
385
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.19M 0.02%
+229,471
New +$2.98M
RVLT
386
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3.13M 0.02%
+99,223
New +$3.28M
FORM icon
387
FormFactor
FORM
$9.17B
$3.05M 0.02%
477,625
-14,825
-3% -$98.6K
REXX
388
DELISTED
Rex Energy Corporation
REXX
$3.05M 0.02%
+16,305
New +$2.97M
ECYT
389
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3.04M 0.02%
+127,725
New +$1.85M
CUBI icon
390
Customers Bancorp
CUBI
$2.77B
$2.89M 0.02%
+152,295
New +$2.78M
JAKK icon
391
Jakks Pacific
JAKK
$293M
$2.88M 0.02%
+39,935
New +$2.62M
AMWD
392
DELISTED
American Woodmark
AMWD
$2.87M 0.02%
85,400
-130,998
-61% -$4.5M
BALT
393
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.77M 0.02%
439,150
-13,225
-3% -$83.8K
PSUN
394
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$2.74M 0.02%
922,975
-27,625
-3% -$80.7K
HYGS
395
DELISTED
Hydrogenics Corp
HYGS
$2.69M 0.02%
+98,900
New +$2.46M
FCEL icon
396
FuelCell Energy
FCEL
$1.63B
$2.65M 0.02%
+247
New +$2.14M
LOW icon
397
Lowe's Companies
LOW
$125B
$2.54M 0.02%
51,900
– –
QTWW
398
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2.48M 0.02%
+256,525
New +$2.23M
HMY icon
399
Harmony Gold Mining
HMY
$12.3B
$2.46M 0.02%
805,725
-24,250
-3% -$74.1K
KNL
400
DELISTED
Knoll, Inc.
KNL
$2.34M 0.02%
+128,500
New +$2.12M
14 15
16
17 18

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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.