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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
UFS
151
DELISTED
DOMTAR CORPORATION (New)
UFS
$18.8M 0.15%
473,948
+62,904
+15% +$2.23M
BRSL
152
Brightstar Lottery PLC
BRSL
$2.03B
$18.7M 0.15%
990,100
-2,195,496
-69% -$41.8M
MLI icon
153
Mueller Industries
MLI
$15.2B
$18.6M 0.15%
2,669,896
+30,176
+1% +$208K
EFOR
154
Everforth Inc
EFOR
$1.32B
$18.1M 0.14%
550,030
-11,799
-2% -$366K
AOL
155
DELISTED
AOL INC COMMON STOCK
AOL
$18.1M 0.14%
524,046
+74,029
+16% +$2.64M
SM icon
156
SM Energy
SM
$6.87B
$18.1M 0.14%
233,877
+1,874
+0.8% +$130K
GD icon
157
General Dynamics
GD
$106B
$17.7M 0.14%
+202,022
New +$17.2M
WAFD icon
158
WaFd
WAFD
$2.75B
$17.5M 0.14%
845,203
+4,455
+0.5% +$94.7K
NKTR icon
159
Nektar Therapeutics
NKTR
$2.58B
$17.5M 0.14%
111,459
+15,454
+16% +$2.86M
ETN icon
160
Eaton
ETN
$174B
$17.3M 0.14%
251,202
-77,146
-23% -$5.18M
PARA
161
DELISTED
Paramount Global Class B
PARA
$17.2M 0.14%
312,631
+92,414
+42% +$4.92M
WTI icon
162
W&T Offshore
WTI
$518M
$17.1M 0.14%
966,848
+103,429
+12% +$1.67M
POWR
163
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$16.9M 0.13%
1,053,690
-285,550
-21% -$4.5M
CHDN icon
164
Churchill Downs
CHDN
$6.12B
$16.7M 0.13%
1,159,140
-124,398
-10% -$1.73M
WIBC
165
DELISTED
WILSHIRE BANCORP INC
WIBC
$16.7M 0.13%
2,038,365
+172,550
+9% +$1.44M
AIMC
166
DELISTED
Altra Industrial Motion Corp
AIMC
$16.5M 0.13%
614,044
+55,975
+10% +$1.5M
SIMO icon
167
Silicon Motion
SIMO
$8.68B
$16.5M 0.13%
1,263,519
+193,249
+18% +$2.18M
OMCL icon
168
Omnicell
OMCL
$1.68B
$16.5M 0.13%
695,308
-131,273
-16% -$2.93M
NOC icon
169
Northrop Grumman
NOC
$81.2B
$16.3M 0.13%
+170,843
New +$15.8M
GME icon
170
GameStop
GME
$8.6B
$16.2M 0.13%
1,308,956
-10,652
-0.8% -$127K
PPL
171
PPL Corp
PPL
$26.7B
$16.2M 0.13%
573,320
-29,794
-5% -$855K
JCI icon
172
Johnson Controls International
JCI
$92.2B
$16.2M 0.13%
372,880
+364,381
+4,287% +$15.4M
BBT
173
Beacon Financial Corp
BBT
$2.66B
$16M 0.13%
638,802
-85,779
-12% -$2.25M
COF icon
174
Capital One
COF
$134B
$15.8M 0.13%
230,300
+67,050
+41% +$4.51M
CIR
175
DELISTED
CIRCOR International, Inc
CIR
$15.7M 0.12%
252,248
-103,261
-29% -$5.93M
5 6
7
8 9

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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.