We are live on ! Find out more
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
DEST
751
DELISTED
Destination Maternity Corporation
DEST
– –
-61,065
Closed -$1.82M
ISCA
752
DELISTED
International Speedway Corp
ISCA
– –
-55,330
Closed -$1.96M
CBK
753
DELISTED
Christopher & Banks Corporation
CBK
– –
-227,720
Closed -$1.94M
CLD
754
DELISTED
Cloud Peak Energy Inc
CLD
– –
-107,985
Closed -$1.94M
NFX
755
DELISTED
Newfield Exploration
NFX
– –
-1,285,740
Closed -$31.7M
NSM
756
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,670,136
Closed -$61.7M
RPXC
757
DELISTED
RPX Corporation
RPXC
– –
-113,730
Closed -$1.92M
FIG
758
DELISTED
Fortress Investment Group Llc
FIG
– –
-227,811
Closed -$1.95M
AMRI
759
DELISTED
Albany Molecular Research Inc
AMRI
– –
-171,916
Closed -$1.73M
TPLM
760
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-493,025
Closed -$4.1M
EQY
761
DELISTED
Equity One
EQY
– –
-95
Closed -$2K
NILE
762
DELISTED
Blue Nile, Inc.
NILE
– –
-464,642
Closed -$21.9M
IL
763
DELISTED
IntraLinks Holdings Inc.
IL
– –
-173,845
Closed -$2.1M
STJ
764
DELISTED
St Jude Medical
STJ
– –
-772,488
Closed -$47.9M
ASEI
765
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-26,410
Closed -$1.9M
FNFG
766
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,160,724
Closed -$12.3M
HERO
767
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-946,228
Closed -$6.17M
AFOP
768
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-237,375
Closed -$3.57M
RJET
769
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-174,832
Closed -$1.87M
UIL
770
DELISTED
UIL HOLDINGS
UIL
– –
-47,949
Closed -$1.86M
CNW
771
DELISTED
CON-WAY INC.
CNW
– –
-42,280
Closed -$1.68M
OCR
772
DELISTED
OMNICARE INC
OCR
– –
-1,412,883
Closed -$85.3M
WLT
773
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-404,950
Closed -$6.73M
ENTR
774
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-387,995
Closed -$1.82M
PTP
775
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-29,940
Closed -$1.83M
28 29 30
31
32

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.