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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 | |
|---|---|---|---|---|---|---|
|
MTEM
551
DELISTED
Molecular Templates, Inc.
MTEM
| $1.84M | 0.01% |
+2,348
| New | +$1.91M |
|
|
NCI
552
DELISTED
Navigant Consulting, Inc.
NCI
| $1.84M | 0.01% |
98,832
-1,910
| -2% | -$34.4K |
|
|
ISIL
553
DELISTED
Intersil Corp
ISIL
| $1.84M | 0.01% |
142,655
-449,195
| -76% | -$5.37M |
|
|
FRED
554
DELISTED
Fred's Inc
FRED
| $1.84M | 0.01% |
102,295
-4,685
| -4% | -$86.5K |
|
555
EPR Properties
EPR
$4.77B
| $1.84M | 0.01% |
34,450
-630
| -2% | -$32.5K |
|
556
Sonoco
SON
$5.74B
| $1.84M | 0.01% |
44,829
-3,415
| -7% | -$142K |
|
557
Simpson Manufacturing
SSD
$8.16B
| $1.84M | 0.01% |
52,040
-890
| -2% | -$30.5K |
|
558
Alliance Resource Partners
ARLP
$3.17B
| $1.84M | 0.01% |
43,670
-6,190
| -12% | -$250K |
|
|
QCOR
559
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.84M | 0.01% |
28,295
-3,960
| -12% | -$253K |
|
560
Monarch Casino & Resort
MCRI
$2.23B
| $1.84M | 0.01% |
99,100
-5,835
| -6% | -$109K |
|
561
Future Fuel
FF
$223M
| $1.83M | 0.01% |
90,405
-28,640
| -24% | -$493K |
|
|
THOR
562
DELISTED
THORATEC CORPORATION
THOR
| $1.83M | 0.01% |
51,190
+4,495
| +10% | +$161K |
|
|
SPTN
563
DELISTED
SpartanNash
SPTN
| $1.83M | 0.01% |
78,950
-1,345
| -2% | -$30.6K |
|
|
KBAL
564
DELISTED
Kimball International
KBAL
| $1.83M | 0.01% |
+129,650
| New | +$1.71M |
|
|
ANH
565
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.83M | 0.01% |
+368,825
| New | +$1.79M |
|
566
Caleres
CAL
$487M
| $1.83M | 0.01% |
68,850
-7,105
| -9% | -$178K |
|
|
ANR
567
DELISTED
Alpha Natural Resources Inc
ANR
| $1.83M | 0.01% |
429,963
+147,390
| +52% | +$790K |
|
|
NTP
568
DELISTED
Nam Tai Property Inc.
NTP
| $1.82M | 0.01% |
309,908
+65,300
| +27% | +$410K |
|
|
HME
569
DELISTED
HOME PROPERTIES, INC
HME
| $1.82M | 0.01% |
30,340
-170
| -0.6% | -$9.83K |
|
570
CVB Financial
CVBF
$3.99B
| $1.82M | 0.01% |
114,715
-2,180
| -2% | -$34.4K |
|
571
PetMed Express
PETS
$42.3M
| $1.82M | 0.01% |
135,909
+17,480
| +15% | +$242K |
|
|
TPC
572
Tutor Perini Cor
TPC
$5.21B
| $1.82M | 0.01% |
63,553
-15,405
| -20% | -$391K |
|
|
MDAS
573
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.82M | 0.01% |
73,729
-252,430
| -77% | -$5.68M |
|
|
ICON
574
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.82M | 0.01% |
+4,636
| New | +$1.8M |
|
575
Cirrus Logic
CRUS
$6.26B
| $1.82M | 0.01% |
91,535
+35
| +0% | +$666 |
|
Similar funds
EC
EQF
NEI
FIS
CFO
MYIA
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.