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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 | |
|---|---|---|---|---|---|---|
|
KEG
476
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.91M | 0.01% |
+207,115
| New | +$1.91M |
|
477
Glacier Bancorp
GBCI
$6.35B
| $1.91M | 0.01% |
65,805
-1,125
| -2% | -$31.7K |
|
478
Stride
LRN
$3.33B
| $1.91M | 0.01% |
84,457
-14,455
| -15% | -$315K |
|
479
TTEC Holdings
TTEC
$113M
| $1.91M | 0.01% |
78,030
+6,655
| +9% | +$154K |
|
480
Tidewater
TDW
$4.46B
| $1.91M | 0.01% |
1,219
-2,015
| -62% | -$3.29M |
|
|
PES
481
DELISTED
Pioneer Energy Services Corp.
PES
| $1.91M | 0.01% |
147,630
-105,570
| -42% | -$1.06M |
|
482
Deckers Outdoor
DECK
$13.3B
| $1.91M | 0.01% |
+143,760
| New | +$1.9M |
|
|
TCF
483
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.91M | 0.01% |
58,840
-1,005
| -2% | -$30.6K |
|
|
PRXL
484
DELISTED
Parexel International Corp
PRXL
| $1.91M | 0.01% |
+35,310
| New | +$1.81M |
|
|
MWW
485
DELISTED
Monster Worldwide Inc
MWW
| $1.91M | 0.01% |
+255,270
| New | +$1.84M |
|
486
Central Pacific Financial
CPF
$991M
| $1.91M | 0.01% |
94,430
-1,610
| -2% | -$31.5K |
|
487
Quaker Houghton
KWR
$2.96B
| $1.91M | 0.01% |
+24,195
| New | +$1.8M |
|
488
Silgan Holdings
SLGN
$4.35B
| $1.91M | 0.01% |
77,050
-1,330
| -2% | -$31.6K |
|
|
ZVO
489
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.91M | 0.01% |
+128,075
| New | +$2.21M |
|
490
Aecom
ACM
$9.42B
| $1.91M | 0.01% |
59,221
-1,090
| -2% | -$33.2K |
|
|
PDM
491
Piedmont Realty Trust
PDM
$1.16B
| $1.91M | 0.01% |
111,090
-1,780
| -2% | -$29.8K |
|
|
HNGR
492
DELISTED
Hanger Inc.
HNGR
| $1.9M | 0.01% |
+56,555
| New | +$2.05M |
|
|
AMSG
493
DELISTED
Amsurg Corp
AMSG
| $1.9M | 0.01% |
40,420
-90
| -0.2% | -$3.97K |
|
|
FBC
494
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.9M | 0.01% |
+85,615
| New | +$1.8M |
|
|
SGY
495
DELISTED
Stone Energy
SGY
| $1.9M | 0.01% |
798
-189
| -19% | -$370K |
|
|
SIMG
496
DELISTED
SILICON IMAGE INC
SIMG
| $1.9M | 0.01% |
275,630
-91,227
| -25% | -$562K |
|
497
NETSCOUT
NTCT
$2.81B
| $1.9M | 0.01% |
+50,560
| New | +$1.78M |
|
|
ACAT
498
DELISTED
Arctic Cat Inc
ACAT
| $1.9M | 0.01% |
+39,740
| New | +$1.93M |
|
|
AIQ
499
DELISTED
Alliance Healthcare Services
AIQ
| $1.9M | 0.01% |
56,650
-3,755
| -6% | -$109K |
|
500
Skywest
SKYW
$4.18B
| $1.9M | 0.01% |
148,680
+32,035
| +27% | +$420K |
|
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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.