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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
Cap. Flow
-$60.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$141M
2
ATO icon
Atmos Energy
ATO
+$127M
3
EG icon
Everest Group
EG
+$116M
4
HBAN icon
Huntington Bancshares
HBAN
+$110M
5
AEE icon
Ameren
AEE
+$91.6M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$145M
2
PTEN icon
Patterson-UTI
PTEN
+$126M
3
NRG icon
NRG Energy
NRG
+$111M
4
CXW icon
CoreCivic
CXW
+$93.3M
5
ANF icon
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
SIMG
526
DELISTED
SILICON IMAGE INC
SIMG
$1.46M 0.01%
273,907
+33,325
+14% +$186K
JACK icon
527
Jack in the Box
JACK
$337M
$1.46M 0.01%
+36,465
New +$1.47M
BAS
528
DELISTED
Basis Energy Services, Inc.
BAS
$1.46M 0.01%
+202
New +$1.46M
CHE icon
529
Chemed
CHE
$7.21B
$1.46M 0.01%
20,387
-635
-3% -$45.2K
CGX
530
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.46M 0.01%
+26,000
New +$1.4M
IDCC icon
531
InterDigital
IDCC
$9.04B
$1.45M 0.01%
38,941
+6,930
+22% +$261K
POR icon
532
Portland General Electric
POR
$5.66B
$1.45M 0.01%
51,534
+4,360
+9% +$130K
GTS
533
DELISTED
Triple-S Management Corporation
GTS
$1.45M 0.01%
83,008
+10,879
+15% +$209K
NCI
534
DELISTED
Navigant Consulting, Inc.
NCI
$1.45M 0.01%
93,962
-20,735
-18% -$291K
DF
535
DELISTED
Dean Foods Company
DF
$1.45M 0.01%
75,206
+6,876
+10% +$139K
VOXX
536
DELISTED
VOXX International Corporation Class A
VOXX
$1.45M 0.01%
+105,720
New +$1.4M
ITG
537
DELISTED
Investment Technology Group Inc
ITG
$1.45M 0.01%
+92,130
New +$1.46M
QLGC
538
DELISTED
QLOGIC CORP
QLGC
$1.45M 0.01%
+132,410
New +$1.46M
KELYA icon
539
Kelly Services Class A
KELYA
$540M
$1.45M 0.01%
74,218
-8,135
-10% -$155K
KNGT
540
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.44M 0.01%
+87,110
New +$1.44M
PL
541
DELISTED
PROTECTIVE LIFE CORP
PL
$1.44M 0.01%
33,803
-5,470
-14% -$234K
WG
542
DELISTED
Willbros Group
WG
$1.44M 0.01%
+156,545
New +$1.32M
RPT
543
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.43M 0.01%
+93,110
New +$1.43M
ALR
544
DELISTED
Alere Inc
ALR
$1.43M 0.01%
+46,880
New +$1.43M
SANM icon
545
Sanmina
SANM
$11B
$1.43M 0.01%
81,880
-29,230
-26% -$479K
VG
546
DELISTED
Vonage Holdings Corporation
VG
$1.43M 0.01%
+456,145
New +$1.43M
UCB
547
United Community Banks
UCB
$4.25B
$1.43M 0.01%
+95,460
New +$1.39M
PDLI
548
DELISTED
PDL BioPharma, Inc.
PDLI
$1.43M 0.01%
179,412
-6,000
-3% -$48.2K
HAFC icon
549
Hanmi Financial
HAFC
$935M
$1.43M 0.01%
86,190
-3,100
-3% -$53.1K
MW
550
DELISTED
THE MENS WAREHOUSE INC
MW
$1.43M 0.01%
41,924
-190
-0.5% -$7.2K
20 21
22
23 24

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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.