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
+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
CQB
501
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.9M 0.01%
152,405
-11,790
-7% -$133K
GLF
502
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.9M 0.01%
+42,220
New +$1.87M
MCGC
503
DELISTED
MCG CAP CORP
MCGC
$1.89M 0.01%
+499,115
New +$2.12M
AROC icon
504
Archrock
AROC
$5.81B
$1.89M 0.01%
43,085
-14,085
-25% -$525K
GTIV
505
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.89M 0.01%
207,339
+54,020
+35% +$571K
ARC
506
DELISTED
ARC Document Solutions, Inc.
ARC
$1.89M 0.01%
253,965
+25,095
+11% +$188K
LKFN icon
507
Lakeland Financial Corp
LKFN
$1.51B
$1.89M 0.01%
70,418
-9,195
-12% -$234K
CKH
508
DELISTED
Seacor Holdings Inc.
CKH
$1.89M 0.01%
+22,598
New +$1.88M
MZTI
509
The Marzetti Company
MZTI
$3.12B
$1.89M 0.01%
+18,990
New +$1.71M
HLSS
510
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.89M 0.01%
87,400
+9,505
+12% +$203K
MATW icon
511
Matthews International
MATW
$711M
$1.89M 0.01%
+46,230
New +$1.91M
X
512
DELISTED
US Steel
X
$1.88M 0.01%
68,215
-615
-0.9% -$16.1K
NXGN
513
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.88M 0.01%
+111,565
New +$2.02M
MANT
514
DELISTED
Mantech International Corp
MANT
$1.88M 0.01%
64,032
-1,250
-2% -$36.7K
CCMP
515
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.88M 0.01%
42,734
-475
-1% -$20.8K
SCS
516
DELISTED
Steelcase
SCS
$1.88M 0.01%
113,175
-1,865
-2% -$27.8K
CMTL icon
517
Comtech Telecommunications
CMTL
$51.5M
$1.88M 0.01%
58,954
-1,280
-2% -$40.3K
VIVO
518
DELISTED
Meridian Bioscience Inc
VIVO
$1.88M 0.01%
86,155
+10,620
+14% +$243K
IRF
519
DELISTED
INTL RECTIFIER CORP
IRF
$1.88M 0.01%
68,495
-12,825
-16% -$340K
BRC icon
520
Brady Corp
BRC
$4.58B
$1.88M 0.01%
69,070
+5,710
+9% +$160K
PMCS
521
DELISTED
P M C SIERRA INC
PMCS
$1.88M 0.01%
+246,505
New +$1.73M
ANDE icon
522
Andersons Inc
ANDE
$2.25B
$1.87M 0.01%
31,648
-542
-2% -$30.3K
NP
523
DELISTED
Neenah, Inc. Common Stock
NP
$1.87M 0.01%
36,235
-8,545
-19% -$397K
HY icon
524
Hyster-Yale Materials Handling
HY
$637M
$1.87M 0.01%
+19,215
New +$1.81M
WRES
525
DELISTED
WARREN RESOURCES INC
WRES
$1.87M 0.01%
390,385
-203,370
-34% -$784K
19 20
21
22 23

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.