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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
Cap. Flow
+$413M
Cap. Flow %
2.84%
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$200M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$133M
3
FFIV icon
F5
FFIV
+$125M
4
UAL icon
United Airlines
UAL
+$117M
5
DHI icon
D.R. Horton
DHI
+$110M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$152M
2
EPC icon
Edgewell Personal Care
EPC
+$129M
3
DAL icon
Delta Air Lines
DAL
+$100M
4
WHR icon
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
DFT
26
DELISTED
DuPont Fabros Technology Inc.
DFT
$122M 0.84%
5,053,685
+1,044,648
+26% +$26.3M
BDN
27
Brandywine Realty Trust
BDN
$554M
$121M 0.83%
8,390,603
-1,424,855
-15% -$20.3M
MGA icon
28
Magna International
MGA
$18.8B
$120M 0.82%
2,488,440
+257,114
+12% +$11.4M
AES icon
29
AES
AES
$10.5B
$116M 0.8%
8,155,671
-2,105,553
-21% -$29.7M
CMS icon
30
CMS Energy
CMS
$22.3B
$116M 0.8%
3,972,402
-1,422,153
-26% -$39.4M
HBI
31
DELISTED
Hanesbrands
HBI
$116M 0.8%
6,062,004
-35,360
-0.6% -$635K
ITT icon
32
ITT
ITT
$19.1B
$115M 0.79%
2,691,324
+1,476,459
+122% +$62.7M
WEB
33
DELISTED
Web.com Group, Inc.
WEB
$114M 0.79%
3,361,871
-1,131,861
-25% -$38.7M
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
$114M 0.78%
5,481
-373
-6% -$7.07M
AET
35
DELISTED
Aetna Inc
AET
$111M 0.76%
1,485,815
-488,838
-25% -$34.6M
ON icon
36
ON Semiconductor
ON
$31.6B
$111M 0.76%
+11,798,715
New +$106M
TIVO
37
DELISTED
TIVO INC
TIVO
$111M 0.76%
8,354,574
+959,290
+13% +$12.4M
RCL icon
38
Royal Caribbean
RCL
$85.6B
$109M 0.75%
+1,997,606
New +$101M
UHS icon
39
Universal Health Services
UHS
$10.5B
$108M 0.74%
1,315,411
+239,522
+22% +$19.3M
DHI icon
40
D.R. Horton
DHI
$42.3B
$106M 0.73%
+4,880,724
New +$110M
LVLT
41
DELISTED
Level 3 Communications Inc
LVLT
$105M 0.72%
+2,670,381
New +$96.1M
WEN icon
42
Wendy's
WEN
$1.46B
$103M 0.71%
11,303,534
+3,843,861
+52% +$35.2M
GTAT
43
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$100M 0.69%
5,884,590
+4,453,630
+311% +$57.3M
MGM icon
44
MGM Resorts International
MGM
$11.2B
$98.5M 0.68%
3,810,118
-327,246
-8% -$8.43M
LNC icon
45
Lincoln National
LNC
$8.81B
$97.2M 0.67%
1,917,709
-528,888
-22% -$26.6M
TSN icon
46
Tyson Foods
TSN
$20.4B
$94.9M 0.65%
2,155,487
+1,324,206
+159% +$50.1M
RAD
47
DELISTED
Rite Aid Corporation
RAD
$93.6M 0.64%
746,263
-151,297
-17% -$18.4M
CAH icon
48
Cardinal Health
CAH
$55.4B
$91.8M 0.63%
1,312,362
-380,357
-22% -$26.5M
WDC icon
49
Western Digital
WDC
$150B
$90M 0.62%
1,296,482
+903,902
+230% +$59M
PBI icon
50
Pitney Bowes
PBI
$2.39B
$86.9M 0.6%
3,343,132
+2,594,403
+347% +$64M
1
2
3 4 5

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FIS
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CFO
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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.