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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 | |
|---|---|---|---|---|---|---|
451
Strategic Education
STRA
$1.92B
| $1.52M | 0.01% |
36,574
+8,730
| +31% | +$388K |
|
|
PRXL
452
DELISTED
Parexel International Corp
PRXL
| $1.52M | 0.01% |
30,256
-1,060
| -3% | -$51.9K |
|
453
Glacier Bancorp
GBCI
$6.35B
| $1.52M | 0.01% |
+61,445
| New | +$1.47M |
|
454
United Therapeutics
UTHR
$23.1B
| $1.51M | 0.01% |
19,225
-3,480
| -15% | -$254K |
|
455
Omega Healthcare
OHI
$14.7B
| $1.51M | 0.01% |
+50,700
| New | +$1.54M |
|
|
HRC
456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.51M | 0.01% |
42,272
+3,635
| +9% | +$129K |
|
457
Insperity
NSP
$2.01B
| $1.51M | 0.01% |
80,462
-18,560
| -19% | -$313K |
|
|
CNW
458
DELISTED
CON-WAY INC.
CNW
| $1.51M | 0.01% |
+35,100
| New | +$1.49M |
|
|
SGY
459
DELISTED
Stone Energy
SGY
| $1.51M | 0.01% |
821
-255
| -24% | -$397K |
|
460
Usana Health Sciences
USNA
$286M
| $1.51M | 0.01% |
34,808
-6,500
| -16% | -$261K |
|
|
IM
461
DELISTED
Ingram Micro
IM
| $1.51M | 0.01% |
+65,520
| New | +$1.44M |
|
462
Anika Therapeutics
ANIK
$287M
| $1.51M | 0.01% |
+63,170
| New | +$1.42M |
|
463
Nelnet
NNI
$4.7B
| $1.51M | 0.01% |
+39,265
| New | +$1.52M |
|
464
MidCap Financial Investment
MFIC
$804M
| $1.51M | 0.01% |
61,610
-2,397
| -4% | -$58.2K |
|
465
Marten Transport
MRTN
$1.22B
| $1.5M | 0.01% |
219,318
-7,987
| -4% | -$55.3K |
|
|
466
Patterson-UTI
PTEN
$3.76B
| $1.5M | 0.01% |
70,361
-6,113,278
| -99% | -$126M |
|
|
DST
467
DELISTED
DST Systems Inc.
DST
| $1.5M | 0.01% |
+39,870
| New | +$1.44M |
|
|
IMOS
468
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $1.5M | 0.01% |
75,800
+4,669
| +7% | +$88.3K |
|
|
MDR
469
DELISTED
McDermott International
MDR
| $1.5M | 0.01% |
67,372
+14,959
| +29% | +$355K |
|
|
FIG
470
DELISTED
Fortress Investment Group Llc
FIG
| $1.5M | 0.01% |
189,141
-6,770
| -3% | -$50.9K |
|
471
The Greenbrier Companies
GBX
$1.46B
| $1.5M | 0.01% |
60,661
-1,980
| -3% | -$46.1K |
|
|
TVTY
472
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.5M | 0.01% |
81,074
-2,250
| -3% | -$40.7K |
|
473
Benchmark Electronics
BHE
$2.96B
| $1.5M | 0.01% |
65,465
-10,600
| -14% | -$235K |
|
|
X
474
DELISTED
US Steel
X
| $1.5M | 0.01% |
72,780
-7,528
| -9% | -$142K |
|
|
TIVO
475
DELISTED
Tivo Inc
TIVO
| $1.5M | 0.01% |
78,192
+16,010
| +26% | +$320K |
|
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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.