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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 | |
|---|---|---|---|---|---|---|
426
Harmonic Inc
HLIT
$1.27B
| $1.97M | 0.01% |
276,423
+39,905
| +17% | +$268K |
|
427
MYR Group
MYRG
$5.18B
| $1.97M | 0.01% |
+77,945
| New | +$1.9M |
|
|
SMA
428
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.97M | 0.01% |
+195,905
| New | +$1.95M |
|
|
PLCM
429
DELISTED
POLYCOM INC
PLCM
| $1.96M | 0.01% |
143,207
-31,805
| -18% | -$399K |
|
|
CNVR
430
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.96M | 0.01% |
+69,685
| New | +$1.67M |
|
|
ANV
431
DELISTED
Allied Nevada Gold Corp
ANV
| $1.96M | 0.01% |
+453,700
| New | +$2.27M |
|
432
Idacorp
IDA
$8.11B
| $1.95M | 0.01% |
35,215
-595
| -2% | -$31.9K |
|
|
SHLM
433
DELISTED
Schulman (A.) Inc
SHLM
| $1.95M | 0.01% |
53,866
-915
| -2% | -$31.4K |
|
|
TBHC
434
DELISTED
The Brand House Collective
TBHC
| $1.95M | 0.01% |
105,600
+31,920
| +43% | +$610K |
|
435
Koppers
KOP
$941M
| $1.95M | 0.01% |
47,353
+7,345
| +18% | +$300K |
|
|
NPKI
436
NPK International
NPKI
$1.15B
| $1.95M | 0.01% |
170,567
+22,570
| +15% | +$258K |
|
437
Marten Transport
MRTN
$1.2B
| $1.95M | 0.01% |
226,443
-38,137
| -14% | -$304K |
|
|
PHH
438
DELISTED
PHH Corporation
PHH
| $1.95M | 0.01% |
+75,335
| New | +$1.89M |
|
439
COPT Defense Properties
CDP
$4.13B
| $1.95M | 0.01% |
73,017
-6,270
| -8% | -$160K |
|
440
Insperity
NSP
$2B
| $1.94M | 0.01% |
125,440
+15,698
| +14% | +$242K |
|
|
MODV
441
DELISTED
ModivCare
MODV
| $1.94M | 0.01% |
68,681
+5,150
| +8% | +$137K |
|
442
Fabrinet
FN
$19.2B
| $1.94M | 0.01% |
+93,440
| New | +$1.77M |
|
|
AFAM
443
DELISTED
Almost Family Inc
AFAM
| $1.94M | 0.01% |
+84,015
| New | +$2.38M |
|
444
The Ensign Group
ENSG
$10.8B
| $1.94M | 0.01% |
+174,041
| New | +$1.86M |
|
|
ANW
445
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.94M | 0.01% |
+196,570
| New | +$1.95M |
|
446
Icon
ICLR
$12.8B
| $1.94M | 0.01% |
40,740
-8,240
| -17% | -$367K |
|
447
Hanmi Financial
HAFC
$933M
| $1.94M | 0.01% |
83,065
-11,230
| -12% | -$254K |
|
448
Charles River Laboratories
CRL
$12.9B
| $1.93M | 0.01% |
32,050
-6,805
| -18% | -$397K |
|
449
Scholastic
SCHL
$809M
| $1.93M | 0.01% |
+56,040
| New | +$1.91M |
|
|
ACI
450
DELISTED
ARCH COAL, INC.
ACI
| $1.93M | 0.01% |
40,091
-6,003
| -13% | -$257K |
|
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IUHSA
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.