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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 | |
|---|---|---|---|---|---|---|
401
Euronet Worldwide
EEFT
$2.7B
| $1.59M | 0.01% |
39,998
-5,950
| -13% | -$215K |
|
402
CONMED
CNMD
$1.47B
| $1.59M | 0.01% |
46,900
+2,650
| +6% | +$86.5K |
|
403
TETRA Technologies
TTI
$1.26B
| $1.59M | 0.01% |
126,914
-25,295
| -17% | -$289K |
|
|
BIG
404
DELISTED
Big Lots, Inc.
BIG
| $1.59M | 0.01% |
42,838
-1,770
| -4% | -$62.6K |
|
|
B
405
DELISTED
Barnes Group Inc.
B
| $1.59M | 0.01% |
+45,425
| New | +$1.49M |
|
406
Commercial Metals
CMC
$8.31B
| $1.58M | 0.01% |
93,569
-3,310
| -3% | -$51.9K |
|
407
EXL Service
EXLS
$5.29B
| $1.58M | 0.01% |
+277,225
| New | +$1.59M |
|
408
ITT
ITT
$19.1B
| $1.58M | 0.01% |
43,919
-6,170
| -12% | -$206K |
|
409
Medifast
MED
$141M
| $1.58M | 0.01% |
58,690
+8,510
| +17% | +$228K |
|
|
CVSA
410
Covista Inc
CVSA
$4.8B
| $1.57M | 0.01% |
51,546
+5,295
| +11% | +$163K |
|
411
Logitech
LOGI
$15.2B
| $1.57M | 0.01% |
177,840
-43,485
| -20% | -$325K |
|
|
TPC
412
Tutor Perini Cor
TPC
$5.21B
| $1.57M | 0.01% |
73,463
-2,485
| -3% | -$48K |
|
413
Comstock Resources
CRK
$3.94B
| $1.56M | 0.01% |
19,664
-12,516
| -39% | -$1M |
|
414
PetMed Express
PETS
$42.3M
| $1.56M | 0.01% |
96,114
-13,405
| -12% | -$209K |
|
415
Matrix Service
MTRX
$335M
| $1.56M | 0.01% |
79,529
-4,780
| -6% | -$80.2K |
|
|
VCI
416
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.56M | 0.01% |
54,041
-1,960
| -3% | -$55.2K |
|
417
Koppers
KOP
$969M
| $1.56M | 0.01% |
36,538
-940
| -3% | -$37.1K |
|
418
Sonoco
SON
$5.74B
| $1.56M | 0.01% |
39,994
-1,470
| -4% | -$55.9K |
|
|
ACET
419
DELISTED
Aceto Corp
ACET
| $1.56M | 0.01% |
+99,700
| New | +$1.53M |
|
420
StealthGas
GASS
$319M
| $1.56M | 0.01% |
170,278
+31,950
| +23% | +$309K |
|
421
Red Robin
RRGB
$152M
| $1.55M | 0.01% |
21,884
-8,025
| -27% | -$503K |
|
|
TESO
422
DELISTED
Tesco Corp
TESO
| $1.55M | 0.01% |
94,011
-21,165
| -18% | -$316K |
|
|
NPKI
423
NPK International
NPKI
$1.14B
| $1.55M | 0.01% |
122,737
-4,240
| -3% | -$49.9K |
|
424
ICF International
ICFI
$1.72B
| $1.55M | 0.01% |
43,857
-6,420
| -13% | -$216K |
|
425
CACI
CACI
$14.2B
| $1.55M | 0.01% |
+22,455
| New | +$1.5M |
|
Similar funds
EC
EQF
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.