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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
+11.95%
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
$13.6B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
265
Reduced
235
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRC
MRC Global
MRC
|
+$125M |
| 2 |
Edgewell Personal Care
EPC
|
+$122M |
| 3 |
Voya Financial
VOYA
|
+$122M |
| 4 |
Weyerhaeuser
WY
|
+$108M |
| 5 |
HBI
Hanesbrands
HBI
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$115M |
| 2 |
Kilroy Realty
KRC
|
+$113M |
| 3 |
AGCO
AGCO
|
+$104M |
| 4 |
Skyworks Solutions
SWKS
|
+$103M |
| 5 |
Emcor
EME
|
+$97.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.61% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 8.95% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Fire Group
UFCS
$1.4B
| $28.6M | 0.21% |
999,095
-14,224
| -1% | -$425K |
|
127
Valero Energy
VLO
$85.9B
| $28.3M | 0.21% |
+561,301
| New | +$23.7M |
|
|
CIT
128
DELISTED
CIT Group Inc.
CIT
| $28.3M | 0.21% |
542,157
-8,605
| -2% | -$427K |
|
129
SPX Corp
SPXC
$10.8B
| $28.1M | 0.21% |
+1,119,933
| New | +$25.7M |
|
|
130
Kilroy Realty
KRC
$4.42B
| $28M | 0.21% |
557,591
-2,205,689
| -80% | -$113M |
|
131
Tyson Foods
TSN
$20.4B
| $27.8M | 0.2% |
831,281
-2,304,979
| -73% | -$70.3M |
|
|
AFFX
132
DELISTED
Affymetrix Inc
AFFX
| $27.8M | 0.2% |
3,241,201
+2,327,137
| +255% | +$17.8M |
|
|
PF
133
DELISTED
Pinnacle Foods, Inc.
PF
| $27.5M | 0.2% |
+1,002,159
| New | +$27.2M |
|
134
Prudential Financial
PRU
$41.8B
| $27.4M | 0.2% |
296,666
-9,411
| -3% | -$803K |
|
135
Selective Insurance
SIGI
$5.73B
| $26.9M | 0.2% |
993,931
-11,284
| -1% | -$296K |
|
136
KeyCorp
KEY
$24.4B
| $26.7M | 0.2% |
1,991,979
-38,081
| -2% | -$482K |
|
137
General Motors
GM
$76.8B
| $26.2M | 0.19% |
640,396
+368,489
| +136% | +$13.9M |
|
138
PBF Energy
PBF
$7.31B
| $26.1M | 0.19% |
+828,153
| New | +$22.6M |
|
|
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.5M | 0.19% |
2,879,845
+2,690,154
| +1,418% | +$22.4M |
|
|
WDR
140
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25M | 0.18% |
383,899
-108,047
| -22% | -$6.61M |
|
141
Comcast
CMCSA
$90B
| $24.9M | 0.18% |
959,690
-19,786
| -2% | -$476K |
|
142
Western Digital
WDC
$150B
| $24.9M | 0.18% |
392,580
+179,756
| +84% | +$10M |
|
143
Johnson & Johnson
JNJ
$625B
| $24.1M | 0.18% |
263,205
-7,547
| -3% | -$696K |
|
144
AbbVie
ABBV
$435B
| $23.8M | 0.17% |
449,913
+189,618
| +73% | +$9.32M |
|
145
ConocoPhillips
COP
$141B
| $23.5M | 0.17% |
332,589
+35,741
| +12% | +$2.57M |
|
146
General Dynamics
GD
$106B
| $23.5M | 0.17% |
245,778
+43,756
| +22% | +$3.91M |
|
147
Medtronic
MDT
$112B
| $23.2M | 0.17% |
404,830
-11,877
| -3% | -$673K |
|
148
AAR Corp
AIR
$5.76B
| $22.9M | 0.17% |
816,931
+368,570
| +82% | +$10.8M |
|
|
CIR
149
DELISTED
CIRCOR International, Inc
CIR
| $22.6M | 0.17% |
280,034
+27,786
| +11% | +$2.03M |
|
|
OWW
150
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $22.5M | 0.16% |
3,133,945
-70,880
| -2% | -$554K |
|
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Systematic Financial Management's Q4 2013 Portfolio in Review
As of Q4 2013, Systematic Financial Management held 759 positions worth $13.6B, up 8.1% from $12.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management's Q4 2013 filing shows 118 new, 265 increased, 235 reduced and 113 closed positions. Its largest new stake was MRC Global: 4,165,805 shares worth $134M. The largest sale was RYLAND GROUP INC, an estimated $115M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Systematic Financial Management's largest Q4 2013 buy was MRC Global: 4,165,805 shares worth $134M.
- Systematic Financial Management added most to Voya Financial in Q4 2013, an estimated $122M increase.
- Systematic Financial Management's biggest Q4 2013 reduction was RYLAND GROUP INC, cutting an estimated $115M.
- Systematic Financial Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $79.8M.
- Systematic Financial Management's ten largest holdings make up 13% of its $13.6B portfolio in Q4 2013.
- Systematic Financial Management opened 118 new positions and closed 113 in Q4 2013.
- Systematic Financial Management's portfolio value rose 8.1% quarter-over-quarter to $13.6B.
Based on Systematic Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.