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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 | |
|---|---|---|---|---|---|---|
701
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-16,418
| Closed | -$1.08M |
|
702
Jack in the Box
JACK
$335M
| – | – |
-39,400
| Closed | -$1.97M |
|
703
Kadant
KAI
$3.99B
| – | – |
-78,125
| Closed | -$3.17M |
|
704
Kroger
KR
$34.8B
| – | – |
-246
| Closed | -$4K |
|
705
Kilroy Realty
KRC
$4.42B
| – | – |
-557,591
| Closed | -$28M |
|
706
Lear
LEA
$8.18B
| – | – |
-805,698
| Closed | -$65.2M |
|
707
Lifecore Biomedical
LFCR
$190M
| – | – |
-260,650
| Closed | -$3.16M |
|
708
Mativ Holdings
MATV
$711M
| – | – |
-36,906
| Closed | -$1.9M |
|
709
Methanex
MEOH
$4.12B
| – | – |
-727,548
| Closed | -$43.1M |
|
710
MGE Energy Inc
MGEE
$3.08B
| – | – |
-32,423
| Closed | -$1.25M |
|
711
Marvell Technology
MRVL
$196B
| – | – |
-2,765,112
| Closed | -$39.8M |
|
712
Microsoft
MSFT
$3.71T
| – | – |
-403,965
| Closed | -$15.1M |
|
713
Matrix Service
MTRX
$335M
| – | – |
-89,114
| Closed | -$2.18M |
|
|
NFBK
714
DELISTED
Northfield Bancorp
NFBK
| – | – |
-144,625
| Closed | -$1.91M |
|
715
Nelnet
NNI
$4.7B
| – | – |
-44,640
| Closed | -$1.88M |
|
716
Insight Enterprises
NSIT
$4.38B
| – | – |
-77,112
| Closed | -$1.75M |
|
717
NetApp
NTAP
$37.2B
| – | – |
-47
| Closed | -$1K |
|
|
ODP
718
DELISTED
ODP
ODP
| – | – |
-33,057
| Closed | -$1.75M |
|
719
Penske Automotive Group
PAG
$14.2B
| – | – |
-446,170
| Closed | -$21M |
|
720
Perion Network
PERI
$386M
| – | – |
-62,448
| Closed | -$2.26M |
|
721
Repligen
RGEN
$9.25B
| – | – |
-140,690
| Closed | -$1.92M |
|
722
Tanger
SKT
$4.52B
| – | – |
-80,600
| Closed | -$2.58M |
|
723
SM Energy
SM
$6.87B
| – | – |
-223,654
| Closed | -$18.6M |
|
724
Super Micro Computer
SMCI
$20.1B
| – | – |
-1,152,800
| Closed | -$1.98M |
|
|
SNV
725
DELISTED
Synovus
SNV
| – | – |
-374,607
| Closed | -$9.44M |
|
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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.