We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMSG
501
DELISTED
Amsurg Corp
AMSG
| $1.48M | 0.01% |
37,355
-4,885
| -12% | -$190K |
|
502
COPT Defense Properties
CDP
$4.14B
| $1.48M | 0.01% |
64,147
+6,675
| +12% | +$167K |
|
|
ISCA
503
DELISTED
International Speedway Corp
ISCA
| $1.48M | 0.01% |
+45,935
| New | +$1.51M |
|
504
Andersons Inc
ANDE
$2.22B
| $1.48M | 0.01% |
+31,770
| New | +$1.34M |
|
505
Caleres
CAL
$499M
| $1.48M | 0.01% |
63,070
-7,220
| -10% | -$168K |
|
|
MDP
506
DELISTED
Meredith Corporation
MDP
| $1.48M | 0.01% |
31,098
-5,005
| -14% | -$232K |
|
|
UNTD
507
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.48M | 0.01% |
26,514
-4,500
| -15% | -$253K |
|
|
UIL
508
DELISTED
UIL HOLDINGS
UIL
| $1.48M | 0.01% |
39,779
+2,850
| +8% | +$110K |
|
|
PRSU
509
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $1.48M | 0.01% |
69,192
+8,318
| +14% | +$178K |
|
|
PIKE
510
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.48M | 0.01% |
130,301
+14,935
| +13% | +$177K |
|
|
ARTC
511
DELISTED
ARTHROCARE CORP
ARTC
| $1.48M | 0.01% |
41,461
-895
| -2% | -$31.2K |
|
512
Avista
AVA
$3.19B
| $1.47M | 0.01% |
+55,795
| New | +$1.53M |
|
|
CVG
513
DELISTED
Convergys
CVG
| $1.47M | 0.01% |
78,455
-2,325
| -3% | -$43.6K |
|
|
AMED
514
DELISTED
Amedisys
AMED
| $1.47M | 0.01% |
+85,425
| New | +$1.27M |
|
515
Werner Enterprises
WERN
$2.23B
| $1.47M | 0.01% |
+63,035
| New | +$1.51M |
|
|
MCRS
516
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.47M | 0.01% |
29,448
-4,175
| -12% | -$202K |
|
517
Harmonic Inc
HLIT
$1.27B
| $1.47M | 0.01% |
191,308
-40,130
| -17% | -$297K |
|
|
FCRE
518
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.47M | 0.01% |
18,482
+1,322
| +8% | +$105K |
|
519
Stride
LRN
$3.4B
| $1.47M | 0.01% |
47,512
-1,330
| -3% | -$42.6K |
|
520
REX American Resources
REX
$1.43B
| $1.47M | 0.01% |
+286,440
| New | +$1.59M |
|
|
LPNT
521
DELISTED
LifePoint Health, Inc.
LPNT
| $1.47M | 0.01% |
31,450
+2,725
| +9% | +$130K |
|
522
Ribbon Communications
RBBN
$376M
| $1.47M | 0.01% |
+86,953
| New | +$1.48M |
|
523
Columbia Sportswear
COLM
$2.92B
| $1.46M | 0.01% |
+48,640
| New | +$1.48M |
|
|
IO
524
DELISTED
ION Geophysical Corporation
IO
| $1.46M | 0.01% |
18,779
+3,772
| +25% | +$310K |
|
525
Olin
OLN
$2.11B
| $1.46M | 0.01% |
+63,425
| New | +$1.5M |
|
Similar funds
EC
EQF
NEI
FIS
CFO
MYIA
IUHSA
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.