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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 | |
|---|---|---|---|---|---|---|
526
WSFS Financial
WSFS
$4.1B
| $1.87M | 0.01% |
+78,660
| New | +$1.89M |
|
|
ARRS
527
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.87M | 0.01% |
66,460
-741,104
| -92% | -$20.2M |
|
528
Gladstone Investment Corp
GAIN
$653M
| $1.87M | 0.01% |
+226,065
| New | +$1.82M |
|
529
Hanover Insurance
THG
$7.87B
| $1.87M | 0.01% |
30,425
-515
| -2% | -$30.1K |
|
530
Popular Inc
BPOP
$11.1B
| $1.87M | 0.01% |
+60,250
| New | +$1.71M |
|
531
Matsons
MATX
$6.23B
| $1.87M | 0.01% |
75,645
-1,270
| -2% | -$31.3K |
|
532
Minerals Technologies
MTX
$2.31B
| $1.87M | 0.01% |
28,934
-4,265
| -13% | -$241K |
|
533
Strategic Education
STRA
$1.87B
| $1.87M | 0.01% |
40,219
-11,795
| -23% | -$485K |
|
|
VLCCF
534
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $1.87M | 0.01% |
137,820
-96,815
| -41% | -$1.31M |
|
535
Landstar System
LSTR
$6.1B
| $1.87M | 0.01% |
+31,510
| New | +$1.84M |
|
|
CDR
536
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.86M | 0.01% |
46,227
-1,720
| -4% | -$71.2K |
|
537
Kelly Services Class A
KELYA
$541M
| $1.86M | 0.01% |
78,503
-4,010
| -5% | -$97.7K |
|
|
IDTI
538
DELISTED
Integrated Device Technology I
IDTI
| $1.86M | 0.01% |
+152,070
| New | +$1.72M |
|
|
GOV
539
DELISTED
Government Properties Income Trust
GOV
| $1.86M | 0.01% |
+73,785
| New | +$1.82M |
|
540
Cracker Barrel
CBRL
$1.24B
| $1.86M | 0.01% |
+19,110
| New | +$1.93M |
|
541
PC Connection
CNXN
$2.11B
| $1.85M | 0.01% |
+91,330
| New | +$1.97M |
|
542
Greenlight Captial
GLRE
$505M
| $1.85M | 0.01% |
+56,555
| New | +$1.83M |
|
|
FCRE
543
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.85M | 0.01% |
23,443
-3,199
| -12% | -$233K |
|
|
BBG
544
DELISTED
Bill Barrett Corp
BBG
| $1.85M | 0.01% |
72,435
-452,122
| -86% | -$11.6M |
|
|
ANK
545
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.85M | 0.01% |
+28,140
| New | +$1.85M |
|
|
MFA
546
MFA Financial
MFA
$912M
| $1.85M | 0.01% |
+59,731
| New | +$1.8M |
|
|
WIRE
547
DELISTED
Encore Wire Corp
WIRE
| $1.85M | 0.01% |
+38,155
| New | +$1.97M |
|
|
ELX
548
DELISTED
EMULEX CORP
ELX
| $1.85M | 0.01% |
249,960
-4,270
| -2% | -$31.4K |
|
549
OFG Bancorp
OFG
$2.2B
| $1.84M | 0.01% |
+107,360
| New | +$1.71M |
|
|
RDUS
550
DELISTED
Radius Recycling
RDUS
| $1.84M | 0.01% |
+63,960
| New | +$1.75M |
|
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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.