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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 | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$8.7B
| – | – |
-383,702
| Closed | -$10.3M |
|
677
American Public Education
APEI
$940M
| – | – |
-40,610
| Closed | -$1.76M |
|
|
ARR
678
Armour Residential REIT
ARR
$2.36B
| – | – |
-12,291
| Closed | -$1.97M |
|
679
Avnet
AVT
$7.92B
| – | – |
-797,837
| Closed | -$35.2M |
|
680
BlackBerry
BB
$5.26B
| – | – |
-294,995
| Closed | -$2.19M |
|
681
Barrett Business Services
BBSI
$804M
| – | – |
-88,860
| Closed | -$2.06M |
|
|
BGFV
682
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-103,526
| Closed | -$2.05M |
|
683
Bankunited
BKU
$3.36B
| – | – |
-472,960
| Closed | -$15.6M |
|
684
CACI
CACI
$14.2B
| – | – |
-27,080
| Closed | -$1.98M |
|
685
CNO Financial Group
CNO
$5.1B
| – | – |
-766,200
| Closed | -$13.6M |
|
686
Comstock Resources
CRK
$3.94B
| – | – |
-20,840
| Closed | -$1.91M |
|
687
Delek US
DK
$3.58B
| – | – |
-158,925
| Closed | -$5.47M |
|
688
Digital Realty Trust
DLR
$71.7B
| – | – |
-363,008
| Closed | -$17.8M |
|
689
Dover
DOV
$28.4B
| – | – |
-544,057
| Closed | -$35.2M |
|
690
eHealth
EHTH
$43.9M
| – | – |
-156,100
| Closed | -$7.26M |
|
|
691
Edgewell Personal Care
EPC
$1.31B
| – | – |
-1,603,059
| Closed | -$129M |
|
692
Evercore
EVR
$11.8B
| – | – |
-186,514
| Closed | -$11.1M |
|
693
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-117,936
| Closed | -$4.61M |
|
694
First Interstate BancSystem
FIBK
$3.58B
| – | – |
-74,026
| Closed | -$2.1M |
|
695
Geron
GERN
$949M
| – | – |
-358,800
| Closed | -$1.61M |
|
696
GameStop
GME
$8.6B
| – | – |
-1,250,488
| Closed | -$15.4M |
|
697
Green Plains
GPRE
$1.03B
| – | – |
-108,296
| Closed | -$2.1M |
|
698
Groupon
GRPN
$1.02B
| – | – |
-33,429
| Closed | -$7.87M |
|
699
Halliburton
HAL
$26.6B
| – | – |
-335,859
| Closed | -$17M |
|
700
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-2,725
| Closed | -$314K |
|
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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.