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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 | |
|---|---|---|---|---|---|---|
|
FITB
51
Fifth Third Bancorp
FITB
$51.8B
| $85.5M | 0.59% |
3,723,782
+275,093
| +8% | +$5.99M |
|
52
Macy's
M
$6.68B
| $84.8M | 0.58% |
1,430,071
+1,427,016
| +46,711% | +$79.3M |
|
|
DNY
53
DELISTED
DONNELLEY R R & SONS CO
DNY
| $83.8M | 0.58% |
4,682,241
+1,641,255
| +54% | +$29.4M |
|
54
Southwest Airlines
LUV
$23B
| $83.5M | 0.57% |
3,537,056
+2,773,111
| +363% | +$60.7M |
|
55
Allison Transmission
ALSN
$9.82B
| $81.6M | 0.56% |
+2,726,819
| New | +$79M |
|
56
GATX Corp
GATX
$6.27B
| $77.7M | 0.53% |
+1,144,508
| New | +$68.8M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $77.5M | 0.53% |
+1,947,090
| New | +$74.5M |
|
58
Alcoa
AA
$13.2B
| $76M | 0.52% |
+2,458,935
| New | +$68.3M |
|
59
Huntsman Corp
HUN
$1.77B
| $74.7M | 0.51% |
3,059,624
-1,261,909
| -29% | -$29.3M |
|
60
Bank of America
BAC
$442B
| $74.2M | 0.51% |
4,312,411
+652,261
| +18% | +$11M |
|
61
Helmerich & Payne
HP
$3.71B
| $74.1M | 0.51% |
+688,815
| New | +$64M |
|
|
SVU
62
DELISTED
SUPERVALU Inc.
SVU
| $73M | 0.5% |
1,524,517
-296,325
| -16% | -$13.2M |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $70.4M | 0.48% |
14,520
-15,182
| -51% | -$74M |
|
64
NXP Semiconductors
NXPI
$60.4B
| $69.3M | 0.48% |
1,179,236
-836,934
| -42% | -$43.7M |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $66.5M | 0.46% |
+2,579,807
| New | +$67.4M |
|
66
Huntington Ingalls Industries
HII
$12.8B
| $65.3M | 0.45% |
638,294
+221,444
| +53% | +$21.5M |
|
|
CFN
67
DELISTED
CAREFUSION CORPORATION
CFN
| $65.2M | 0.45% |
+1,620,993
| New | +$65.6M |
|
68
Bunge Global
BG
$20.8B
| $64.4M | 0.44% |
+810,140
| New | +$63.8M |
|
69
Allstate
ALL
$67.5B
| $63.3M | 0.43% |
1,117,893
-127,210
| -10% | -$6.82M |
|
70
GE Aerospace
GE
$384B
| $63.1M | 0.43% |
508,622
-22,425
| -4% | -$2.77M |
|
|
B
71
Barrick Mining
B
$73.2B
| $62.2M | 0.43% |
3,486,380
-856,006
| -20% | -$16.6M |
|
72
PNC Financial Services
PNC
$101B
| $62M | 0.43% |
713,043
+23,983
| +3% | +$1.96M |
|
73
Advanced Energy
AEIS
$13B
| $61.3M | 0.42% |
+2,503,055
| New | +$65.3M |
|
|
BTU
74
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $60.9M | 0.42% |
248,482
-205,847
| -45% | -$52.2M |
|
|
VR
75
DELISTED
Validus Hold Ltd
VR
| $60.7M | 0.42% |
1,609,193
-1,299,035
| -45% | -$48.1M |
|
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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.