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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
+12.32%
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
$12.6B
AUM Growth
+$958M
Cap. Flow
-$60.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$141M
2
ATO icon
Atmos Energy
ATO
+$127M
3
EG icon
Everest Group
EG
+$116M
4
HBAN icon
Huntington Bancshares
HBAN
+$110M
5
AEE icon
Ameren
AEE
+$91.6M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$145M
2
PTEN icon
Patterson-UTI
PTEN
+$126M
3
NRG icon
NRG Energy
NRG
+$111M
4
CXW icon
CoreCivic
CXW
+$93.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$89.4M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Industrials 13.67%
3 Consumer Discretionary 11.64%
4 Technology 10.04%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24.4M 0.19%
1,429,304
-31,797
-2% -$505K
MRK icon
127
Merck
MRK
$318B
$24M 0.19%
528,964
-25,493
-5% -$1.16M
PRU icon
128
Prudential Financial
PRU
$41.8B
$23.9M 0.19%
306,077
-11,589
-4% -$909K
EPL
129
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$23.6M 0.19%
636,204
+431,310
+211% +$14.4M
LCC
130
DELISTED
US AIRWAYS GROUP INC.
LCC
$23.5M 0.19%
1,239,225
+733,675
+145% +$13M
JNJ icon
131
Johnson & Johnson
JNJ
$625B
$23.5M 0.19%
270,752
-14,200
-5% -$1.27M
HPQ icon
132
HP
HPQ
$27.5B
$23.4M 0.19%
2,451,476
+235,852
+11% +$2.6M
AAPL icon
133
Apple
AAPL
$4.57T
$23.2M 0.18%
1,362,844
+1,340,444
+5,984% +$22.2M
KEY icon
134
KeyCorp
KEY
$24.4B
$23.1M 0.18%
2,030,060
-7,473,554
-79% -$89.3M
ICLR icon
135
Icon
ICLR
$12.7B
$23M 0.18%
561,637
-1,889,997
-77% -$72.8M
MDT icon
136
Medtronic
MDT
$112B
$22.2M 0.18%
416,707
-38,346
-8% -$2.06M
DOC icon
137
Healthpeak Properties
DOC
$14.8B
$22.1M 0.18%
+592,992
New +$23.1M
CMCSA icon
138
Comcast
CMCSA
$90B
$22.1M 0.18%
979,476
-455,590
-32% -$9.92M
PAG icon
139
Penske Automotive Group
PAG
$14.2B
$22M 0.17%
+515,675
New +$19.7M
EXL
140
DELISTED
EXCEL TRUST , INC COM STK
EXL
$22M 0.17%
1,834,481
+78,423
+4% +$989K
ARCB icon
141
ArcBest
ARCB
$3.08B
$22M 0.17%
857,220
+746,070
+671% +$17.9M
PLCE icon
142
Children's Place
PLCE
$59.8M
$21.2M 0.17%
366,150
+338,830
+1,240% +$18.6M
COP icon
143
ConocoPhillips
COP
$141B
$20.6M 0.16%
296,848
-15,325
-5% -$1.02M
FCNCA icon
144
First Citizens BancShares
FCNCA
$25.3B
$20.5M 0.16%
99,509
+1,996
+2% +$411K
WEN icon
145
Wendy's
WEN
$1.46B
$20.2M 0.16%
+2,386,550
New +$17.9M
GES
146
DELISTED
Guess Inc
GES
$20.1M 0.16%
672,100
+143,919
+27% +$4.5M
AVG
147
DELISTED
AVG Technologies N.V.
AVG
$19.7M 0.16%
821,005
-805,873
-50% -$17.9M
SRI icon
148
Stoneridge
SRI
$213M
$19.5M 0.15%
1,805,371
+1,099,874
+156% +$13.6M
TRW
149
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$19.1M 0.15%
268,212
-1,088,020
-80% -$76.5M
SPB icon
150
Spectrum Brands
SPB
$2.07B
$19.1M 0.15%
289,433
-68,114
-19% -$4.16M
4 5
6
7 8

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Systematic Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Systematic Financial Management held 760 positions worth $12.6B, up 8.2% from $11.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Systematic Financial Management's Q3 2013 filing shows 130 new, 207 increased, 273 reduced and 119 closed positions. Its largest new stake was ManpowerGroup: 2,106,689 shares worth $153M. The largest sale was Ryder, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Systematic Financial Management's largest Q3 2013 buy was ManpowerGroup: 2,106,689 shares worth $153M.
  • Systematic Financial Management added most to Graphic Packaging in Q3 2013, an estimated $90.1M increase.
  • Systematic Financial Management's biggest Q3 2013 reduction was Patterson-UTI, cutting an estimated $126M.
  • Systematic Financial Management fully exited Ryder in Q3 2013, selling an estimated $145M.
  • Systematic Financial Management's ten largest holdings make up 12% of its $12.6B portfolio in Q3 2013.
  • Systematic Financial Management opened 130 new positions and closed 119 in Q3 2013.
  • Systematic Financial Management's portfolio value rose 8.2% quarter-over-quarter to $12.6B.

Based on Systematic Financial Management's 13F filing for Q3 2013, filed 12 Nov 2013.