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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
Cap. Flow
+$413M
Cap. Flow %
2.84%
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$200M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$133M
3
FFIV icon
F5
FFIV
+$125M
4
UAL icon
United Airlines
UAL
+$117M
5
DHI icon
D.R. Horton
DHI
+$110M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$152M
2
EPC icon
Edgewell Personal Care
EPC
+$129M
3
DAL icon
Delta Air Lines
DAL
+$100M
4
WHR icon
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
SWK icon
726
Stanley Black & Decker
SWK
$15.7B
– –
-2,064
Closed -$166K
SWKS icon
727
Skyworks Solutions
SWKS
$10.6B
– –
-1,513,697
Closed -$43.2M
TER icon
728
Teradyne
TER
$59.3B
– –
-950
Closed -$16K
THO icon
729
Thor Industries
THO
$4.14B
– –
-34,665
Closed -$1.91M
TWO
730
Two Harbors Investment
TWO
$1.27B
– –
-25,556
Closed -$1.9M
UNM icon
731
Unum
UNM
$14.3B
– –
-1,212,462
Closed -$42.5M
URBN icon
732
Urban Outfitters
URBN
$6.59B
– –
-42,290
Closed -$1.57M
VAC icon
733
Marriott Vacations Worldwide
VAC
$4.25B
– –
-113,190
Closed -$5.97M
VALE icon
734
Vale
VALE
$62.6B
– –
-108
Closed -$1K
VZ icon
735
Verizon
VZ
$196B
– –
-752,321
Closed -$37M
WERN icon
736
Werner Enterprises
WERN
$2.25B
– –
-76,000
Closed -$1.88M
WHR icon
737
Whirlpool
WHR
$2.82B
– –
-578,569
Closed -$90.8M
WNC icon
738
Wabash National
WNC
$527M
– –
-837,412
Closed -$10.3M
ZBRA icon
739
Zebra Technologies
ZBRA
$17.8B
– –
-36,690
Closed -$1.98M
PRMW
740
DELISTED
Primo Water Corporation
PRMW
– –
-600,325
Closed -$4.84M
BIG
741
DELISTED
Big Lots, Inc.
BIG
– –
-51,703
Closed -$1.67M
NM
742
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-21,628
Closed -$2.41M
SCU
743
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-13,274
Closed -$1.96M
ATCO
744
DELISTED
Atlas Corp.
ATCO
– –
-84,785
Closed -$1.95M
CLR
745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-313,666
Closed -$17.6M
CONE
746
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-199,325
Closed -$4.45M
WRI
747
DELISTED
Weingarten Realty Investors
WRI
– –
-114,274
Closed -$3.13M
BGG
748
DELISTED
Briggs & Stratton Corp.
BGG
– –
-98,390
Closed -$2.14M
ANFI
749
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-299,950
Closed -$4.73M
DF
750
DELISTED
Dean Foods Company
DF
– –
-101,435
Closed -$1.74M
28 29
30
31 32

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Skandinaviska Enskilda Banken (SEB)
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NEI
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FIS
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CFO
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Kovitz Investment Group Partners
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MYIA
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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.