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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
(+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 | |
|---|---|---|---|---|---|---|
|
PGI
551
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.43M | 0.01% |
143,211
+22,600
| +19% | +$242K |
|
552
Monarch Casino & Resort
MCRI
$2.18B
| $1.42M | 0.01% |
+75,005
| New | +$1.43M |
|
|
CTCM
553
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.42M | 0.01% |
134,971
+18,475
| +16% | +$209K |
|
554
Scholastic
SCHL
$811M
| $1.42M | 0.01% |
+49,425
| New | +$1.5M |
|
|
NTP
555
DELISTED
Nam Tai Property Inc.
NTP
| $1.42M | 0.01% |
182,308
-61,510
| -25% | -$459K |
|
|
CNVR
556
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.41M | 0.01% |
67,828
+11,465
| +20% | +$260K |
|
|
PDS
557
Precision Drilling
PDS
$1.04B
| $1.41M | 0.01% |
+7,123
| New | +$1.41M |
|
|
GTIV
558
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.41M | 0.01% |
117,314
-20,230
| -15% | -$229K |
|
|
ESL
559
DELISTED
Esterline Technologies
ESL
| $1.41M | 0.01% |
17,673
-76,495
| -81% | -$6.13M |
|
|
WGL
560
DELISTED
Wgl Holdings
WGL
| $1.41M | 0.01% |
33,000
-1,030
| -3% | -$44.8K |
|
561
Matsons
MATX
$6.25B
| $1.41M | 0.01% |
+53,695
| New | +$1.49M |
|
562
Insight Enterprises
NSIT
$4.5B
| $1.41M | 0.01% |
74,342
-4,115
| -5% | -$82.8K |
|
563
Skywest
SKYW
$4.17B
| $1.41M | 0.01% |
96,830
-4,955
| -5% | -$71.2K |
|
|
ALR
564
DELISTED
AlerisLife Inc
ALR
| $1.4M | 0.01% |
27,124
-657
| -2% | -$36.4K |
|
|
SMA
565
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.4M | 0.01% |
171,580
-5,535
| -3% | -$46.8K |
|
|
MANT
566
DELISTED
Mantech International Corp
MANT
| $1.4M | 0.01% |
48,657
-1,450
| -3% | -$40.8K |
|
|
MCGC
567
DELISTED
MCG CAP CORP
MCGC
| $1.4M | 0.01% |
277,581
-7,130
| -3% | -$36.8K |
|
|
ANR
568
DELISTED
Alpha Natural Resources Inc
ANR
| $1.4M | 0.01% |
234,293
-47,731
| -17% | -$280K |
|
569
SFL Corp
SFL
$1.61B
| $1.4M | 0.01% |
+91,360
| New | +$1.43M |
|
|
SCU
570
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.4M | 0.01% |
12,698
-100
| -0.8% | -$11K |
|
|
KFN
571
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.39M | 0.01% |
134,759
-1,495
| -1% | -$15.6K |
|
|
PDM
572
Piedmont Realty Trust
PDM
$1.15B
| $1.39M | 0.01% |
80,020
-2,870
| -3% | -$51.3K |
|
573
Zebra Technologies
ZBRA
$17.9B
| $1.39M | 0.01% |
30,460
-90
| -0.3% | -$4.15K |
|
574
Harte-Hanks
HHS
$18.2M
| $1.38M | 0.01% |
+15,674
| New | +$1.43M |
|
|
RSO
575
DELISTED
Resource Capital Corp.
RSO
| $1.38M | 0.01% |
58,274
+1,078
| +2% | +$26.5K |
|
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FIS
CFO
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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.