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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 | |
|---|---|---|---|---|---|---|
401
Quanex
NX
$967M
| $2.13M | 0.01% |
+102,900
| New | +$2.03M |
|
|
BLDP
402
Ballard Power Systems
BLDP
$772M
| $2.1M | 0.01% |
+478,350
| New | +$1.54M |
|
|
CVSA
403
Covista Inc
CVSA
$4.64B
| $2.09M | 0.01% |
49,306
-845
| -2% | -$32.7K |
|
404
Celestica
CLS
$36.7B
| $2.08M | 0.01% |
189,535
+16,680
| +10% | +$166K |
|
|
NDZ
405
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.05M | 0.01% |
+178,225
| New | +$1.74M |
|
406
UFP Industries
UFPI
$5.01B
| $2.04M | 0.01% |
+110,730
| New | +$1.97M |
|
407
Ducommun
DCO
$3B
| $2.03M | 0.01% |
81,120
+10,600
| +15% | +$286K |
|
408
Avista
AVA
$3.2B
| $2.03M | 0.01% |
66,110
-1,105
| -2% | -$32.1K |
|
|
DX
409
Dynex Capital
DX
$3.15B
| $2.02M | 0.01% |
+75,077
| New | +$1.89M |
|
410
Patterson-UTI
PTEN
$4.13B
| $2.01M | 0.01% |
63,530
-13,875
| -18% | -$386K |
|
|
ACET
411
DELISTED
Aceto Corp
ACET
| $2.01M | 0.01% |
+99,975
| New | +$2.04M |
|
|
CVG
412
DELISTED
Convergys
CVG
| $2.01M | 0.01% |
91,605
-170
| -0.2% | -$3.53K |
|
|
QLGC
413
DELISTED
QLOGIC CORP
QLGC
| $2M | 0.01% |
156,850
-2,645
| -2% | -$30.9K |
|
414
Scansource
SCSC
$1.1B
| $2M | 0.01% |
48,975
+5,185
| +12% | +$204K |
|
|
TESO
415
DELISTED
Tesco Corp
TESO
| $1.99M | 0.01% |
107,551
-5,710
| -5% | -$111K |
|
416
Spok Holdings
SPOK
$236M
| $1.99M | 0.01% |
+109,370
| New | +$1.62M |
|
417
Lattice Semiconductor
LSCC
$18.5B
| $1.99M | 0.01% |
253,435
-80,820
| -24% | -$552K |
|
418
Myriad Genetics
MYGN
$316M
| $1.98M | 0.01% |
58,006
-59,533
| -51% | -$1.84M |
|
419
Perdoceo Education
PRDO
$2.02B
| $1.98M | 0.01% |
+265,775
| New | +$1.71M |
|
|
KND
420
DELISTED
Kindred Healthcare
KND
| $1.98M | 0.01% |
84,655
-18,705
| -18% | -$387K |
|
421
Smith & Wesson
SWBI
$635M
| $1.98M | 0.01% |
+176,032
| New | +$1.81M |
|
422
Harte-Hanks
HHS
$18.2M
| $1.98M | 0.01% |
22,373
+30
| +0.1% | +$2.33K |
|
423
Artivion
AORT
$1.28B
| $1.98M | 0.01% |
+198,295
| New | +$2.03M |
|
|
SKX
424
DELISTED
Skechers
SKX
| $1.97M | 0.01% |
+162,150
| New | +$1.75M |
|
425
Watsco Inc
WSO
$13.5B
| $1.97M | 0.01% |
19,765
-355
| -2% | -$34.3K |
|
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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.