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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 | |
|---|---|---|---|---|---|---|
|
CLGX
476
DELISTED
Corelogic, Inc.
CLGX
| $1.5M | 0.01% |
55,346
-2,286,292
| -98% | -$61.4M |
|
|
AMRI
477
DELISTED
Albany Molecular Research Inc
AMRI
| $1.5M | 0.01% |
116,191
-259,780
| -69% | -$3.2M |
|
478
Lesaka Technologies
LSAK
$402M
| $1.5M | 0.01% |
+124,745
| New | +$1.13M |
|
479
Materion
MTRN
$5.83B
| $1.5M | 0.01% |
46,687
-1,735
| -4% | -$53K |
|
|
APOL
480
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.5M | 0.01% |
71,847
-1,450
| -2% | -$28K |
|
|
ARR
481
Armour Residential REIT
ARR
$2.34B
| $1.49M | 0.01% |
+8,892
| New | +$1.53M |
|
482
Charles River Laboratories
CRL
$13.2B
| $1.49M | 0.01% |
32,280
-2,710
| -8% | -$124K |
|
483
Plexus
PLXS
$7.16B
| $1.49M | 0.01% |
40,175
-9,825
| -20% | -$334K |
|
|
WOOF
484
DELISTED
VCA Inc.
WOOF
| $1.49M | 0.01% |
54,358
-2,060
| -4% | -$57.6K |
|
485
Darling Ingredients
DAR
$9.99B
| $1.49M | 0.01% |
+70,420
| New | +$1.44M |
|
|
BRKL
486
DELISTED
Brookline Bancorp
BRKL
| $1.49M | 0.01% |
+158,410
| New | +$1.49M |
|
|
CQB
487
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.49M | 0.01% |
+117,675
| New | +$1.47M |
|
488
IDT Corp
IDT
$1.61B
| $1.49M | 0.01% |
118,774
-6,886
| -5% | -$83.6K |
|
|
PMCS
489
DELISTED
P M C SIERRA INC
PMCS
| $1.49M | 0.01% |
+224,865
| New | +$1.47M |
|
490
Barrett Business Services
BBSI
$783M
| $1.49M | 0.01% |
88,380
-16,580
| -16% | -$271K |
|
491
NBT Bancorp
NBTB
$2.73B
| $1.49M | 0.01% |
+64,710
| New | +$1.45M |
|
|
ZEUS
492
DELISTED
Olympic Steel
ZEUS
| $1.49M | 0.01% |
53,496
-2,000
| -4% | -$54.2K |
|
|
VIVO
493
DELISTED
Meridian Bioscience Inc
VIVO
| $1.49M | 0.01% |
62,910
-7,200
| -10% | -$168K |
|
494
TTEC Holdings
TTEC
$113M
| $1.49M | 0.01% |
+59,215
| New | +$1.47M |
|
495
Kite Realty
KRG
$5.29B
| $1.48M | 0.01% |
62,551
-2,174
| -3% | -$51.1K |
|
|
NM
496
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.48M | 0.01% |
20,841
-8,357
| -29% | -$520K |
|
|
CCMP
497
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.48M | 0.01% |
38,519
-980
| -2% | -$36.2K |
|
498
First Interstate BancSystem
FIBK
$3.56B
| $1.48M | 0.01% |
61,396
-10,260
| -14% | -$240K |
|
|
MASI
499
DELISTED
Masimo
MASI
| $1.48M | 0.01% |
55,657
-10,230
| -16% | -$252K |
|
500
WD-40
WDFC
$3.15B
| $1.48M | 0.01% |
+22,850
| New | +$1.36M |
|
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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.