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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 | |
|---|---|---|---|---|---|---|
|
FRX
651
DELISTED
FOREST LABORATORIES INC
FRX
| $304K | ﹤0.01% |
3,296
-2,175
| -40% | -$175K |
|
652
CSX Corp
CSX
$93.1B
| $295K | ﹤0.01% |
30,600
| – | – |
|
653
Trane Technologies
TT
$106B
| $286K | ﹤0.01% |
5,000
| – | – |
|
654
Mohawk Industries
MHK
$9.22B
| $285K | ﹤0.01% |
2,100
-501,958
| -100% | -$71.9M |
|
|
LO
655
DELISTED
LORILLARD INC COM STK
LO
| $278K | ﹤0.01% |
5,143
-1,788,270
| -100% | -$89.9M |
|
656
Procter & Gamble
PG
$339B
| $249K | ﹤0.01% |
3,100
| – | – |
|
|
ELUX
657
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $239K | ﹤0.01% |
5,507
+133
| +2% | +$5.77K |
|
|
WCN
658
Waste Connections
WCN
$42B
| $225K | ﹤0.01% |
+7,695
| New | +$219K |
|
|
ATW
659
DELISTED
Atwood Oceanics
ATW
| $219K | ﹤0.01% |
4,359
+193
| +5% | +$9.34K |
|
660
Gencor Industries
GENC
$212M
| $215K | ﹤0.01% |
31,238
-555
| -2% | -$3.74K |
|
661
Best Buy
BBY
$17.3B
| $213K | ﹤0.01% |
8,100
-3,094,421
| -100% | -$84.8M |
|
662
Realty Income
O
$59.1B
| $199K | ﹤0.01% |
5,031
+256
| +5% | +$10.2K |
|
663
Abbott
ABT
$187B
| $130K | ﹤0.01% |
3,400
| – | – |
|
664
Arch Capital
ACGL
$33.6B
| $120K | ﹤0.01% |
6,300
| – | – |
|
665
Colgate-Palmolive
CL
$74.4B
| $92K | ﹤0.01% |
1,425
-5,575
| -80% | -$351K |
|
666
Allegion
ALLE
$14.4B
| $86K | ﹤0.01% |
1,665
| – | – |
|
|
EGL
667
DELISTED
Engility Holdings, Inc.
EGL
| $9K | ﹤0.01% |
216
| – | – |
|
|
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
| $6K | ﹤0.01% |
100
| – | – |
|
669
Citigroup
C
$226B
| $3K | ﹤0.01% |
65
-1,089,862
| -100% | -$54.3M |
|
|
YHOO
670
DELISTED
Yahoo Inc
YHOO
| $2K | ﹤0.01% |
60
-347,997
| -100% | -$13.3M |
|
671
AerCap
AER
$23.8B
| – | – |
-383,482
| Closed | -$14.7M |
|
672
AGCO
AGCO
$7.2B
| – | – |
-233,604
| Closed | -$13.8M |
|
673
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-35,990
| Closed | -$1.77M |
|
674
Advanced Micro Devices
AMD
$789B
| – | – |
-1,136,425
| Closed | -$4.4M |
|
675
AMERISAFE
AMSF
$540M
| – | – |
-63,325
| Closed | -$2.67M |
|
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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.