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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 | |
|---|---|---|---|---|---|---|
|
WOOF
576
DELISTED
VCA Inc.
WOOF
| $1.82M | 0.01% |
56,380
-6,700
| -11% | -$216K |
|
|
TIVO
577
DELISTED
Tivo Inc
TIVO
| $1.82M | 0.01% |
79,727
-14,515
| -15% | -$332K |
|
578
Omega Healthcare
OHI
$14.7B
| $1.81M | 0.01% |
54,105
-1,545
| -3% | -$49.2K |
|
579
Usana Health Sciences
USNA
$286M
| $1.81M | 0.01% |
48,118
+100
| +0.2% | +$3.49K |
|
|
AXAS
580
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.81M | 0.01% |
+22,812
| New | +$1.54M |
|
|
GTS
581
DELISTED
Triple-S Management Corporation
GTS
| $1.8M | 0.01% |
117,458
+16,245
| +16% | +$270K |
|
582
REX American Resources
REX
$1.41B
| $1.8M | 0.01% |
189,420
-54,900
| -22% | -$421K |
|
|
FSP
583
Franklin Street Properties
FSP
$46.8M
| $1.8M | 0.01% |
142,706
-2,380
| -2% | -$29K |
|
|
ESI
584
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.8M | 0.01% |
62,695
-113,865
| -64% | -$3.77M |
|
585
UNIFI
UFI
$134M
| $1.8M | 0.01% |
77,910
+8,200
| +12% | +$200K |
|
|
ESND
586
DELISTED
Essendant Inc.
ESND
| $1.8M | 0.01% |
43,775
+5
| +0% | +$212 |
|
|
ARUN
587
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.8M | 0.01% |
+95,850
| New | +$1.92M |
|
|
CPLA
588
DELISTED
Capella Education Company
CPLA
| $1.79M | 0.01% |
28,423
-450
| -2% | -$29.2K |
|
|
MGLN
589
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.79M | 0.01% |
30,140
-544
| -2% | -$32.4K |
|
|
ARGO
590
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.78M | 0.01% |
54,192
-904
| -2% | -$29.3K |
|
591
Commercial Metals
CMC
$8.31B
| $1.78M | 0.01% |
94,519
-2,125
| -2% | -$41.3K |
|
|
PRSU
592
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.78M | 0.01% |
74,065
-1,703
| -2% | -$42K |
|
|
HRC
593
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.78M | 0.01% |
46,197
-615
| -1% | -$23.7K |
|
594
IDT Corp
IDT
$1.62B
| $1.78M | 0.01% |
151,131
+32,258
| +27% | +$392K |
|
595
Prospect Capital
PSEC
$1.17B
| $1.77M | 0.01% |
164,195
-2,780
| -2% | -$30.7K |
|
|
CSR
596
Centerspace
CSR
$952M
| $1.77M | 0.01% |
19,727
-416
| -2% | -$35.8K |
|
|
FBRC
597
DELISTED
FBR & Co. Common Stock
FBRC
| $1.77M | 0.01% |
68,550
+2,725
| +4% | +$70.3K |
|
|
AEL
598
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.77M | 0.01% |
74,930
-1,985
| -3% | -$45.8K |
|
599
BP
BP
$107B
| $1.77M | 0.01% |
44,941
| – | – |
|
|
PGH
600
DELISTED
Pengrowth Energy Corporation
PGH
| $1.77M | 0.01% |
290,845
-10,285
| -3% | -$65.3K |
|
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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.