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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 | |
|---|---|---|---|---|---|---|
451
Materion
MTRN
$5.91B
| $1.93M | 0.01% |
56,932
-6,285
| -10% | -$187K |
|
|
UNT
452
DELISTED
UNIT Corporation
UNT
| $1.93M | 0.01% |
29,525
-7,650
| -21% | -$426K |
|
|
LXK
453
DELISTED
Lexmark Intl Inc
LXK
| $1.93M | 0.01% |
41,696
-8,115
| -16% | -$326K |
|
454
Sanmina
SANM
$10.9B
| $1.93M | 0.01% |
110,550
-13,970
| -11% | -$234K |
|
|
IQNT
455
DELISTED
Inteliquent, Inc.
IQNT
| $1.93M | 0.01% |
132,815
-331,040
| -71% | -$4.13M |
|
456
Chemed
CHE
$7.19B
| $1.93M | 0.01% |
21,562
-3,045
| -12% | -$248K |
|
|
LNCE
457
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.93M | 0.01% |
+68,420
| New | +$1.86M |
|
|
NTUS
458
DELISTED
Natus Medical Inc
NTUS
| $1.93M | 0.01% |
74,655
-9,315
| -11% | -$235K |
|
|
USAK
459
DELISTED
USA Truck Inc
USAK
| $1.93M | 0.01% |
130,790
-2,230
| -2% | -$31.9K |
|
460
ICF International
ICFI
$1.65B
| $1.92M | 0.01% |
48,322
-4,555
| -9% | -$167K |
|
|
AAN.A
461
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.92M | 0.01% |
63,585
-1,095
| -2% | -$33.1K |
|
462
Myers Industries
MYE
$1.24B
| $1.92M | 0.01% |
96,485
-1,595
| -2% | -$32K |
|
463
Spire
SR
$4.78B
| $1.92M | 0.01% |
+40,750
| New | +$1.85M |
|
|
VVC
464
DELISTED
Vectren Corporation
VVC
| $1.92M | 0.01% |
48,776
-925
| -2% | -$34.2K |
|
465
Haemonetics
HAE
$3.92B
| $1.92M | 0.01% |
+58,890
| New | +$2.25M |
|
466
EXL Service
EXLS
$5.3B
| $1.92M | 0.01% |
310,275
-52,650
| -15% | -$292K |
|
|
RWT
467
Redwood Trust
RWT
$575M
| $1.92M | 0.01% |
+94,610
| New | +$1.84M |
|
|
OME
468
DELISTED
Omega Protein
OME
| $1.92M | 0.01% |
158,860
+15,355
| +11% | +$176K |
|
|
ALJ
469
DELISTED
Alon USA Energy Inc
ALJ
| $1.92M | 0.01% |
128,338
-6,740
| -5% | -$102K |
|
|
MCHB
470
Mechanics Bancorp
MCHB
$3.7B
| $1.92M | 0.01% |
98,050
-2,925
| -3% | -$55.2K |
|
|
BRCD
471
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.92M | 0.01% |
180,666
-2,699,179
| -94% | -$26M |
|
|
DST
472
DELISTED
DST Systems Inc.
DST
| $1.92M | 0.01% |
40,430
-3,470
| -8% | -$162K |
|
473
Eagle Bancorp
EGBN
$842M
| $1.91M | 0.01% |
+53,030
| New | +$1.78M |
|
474
Olin
OLN
$2.14B
| $1.91M | 0.01% |
69,350
-1,170
| -2% | -$31.5K |
|
475
Buckle
BKE
$2.39B
| $1.91M | 0.01% |
+41,790
| New | +$1.91M |
|
Similar funds
EC
EQF
NEI
FIS
CFO
MYIA
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.