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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
(+6.7%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$200M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$133M |
| 3 |
F5
FFIV
|
+$125M |
| 4 |
United Airlines
UAL
|
+$117M |
| 5 |
D.R. Horton
DHI
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$152M |
| 2 |
Edgewell Personal Care
EPC
|
+$129M |
| 3 |
Delta Air Lines
DAL
|
+$100M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$72.3B
| $22.7M | 0.16% |
+147,096
| New | +$21.9M |
|
152
Occidental Petroleum
OXY
$55.9B
| $22.7M | 0.16% |
248,352
-178,465
| -42% | -$15.9M |
|
153
The Greenbrier Companies
GBX
$1.46B
| $22.5M | 0.15% |
492,675
+433,004
| +726% | +$17.1M |
|
|
ORBK
154
DELISTED
Orbotech Ltd
ORBK
| $22.4M | 0.15% |
1,457,701
-895,045
| -38% | -$12.5M |
|
155
ConocoPhillips
COP
$141B
| $22.4M | 0.15% |
318,407
-14,182
| -4% | -$949K |
|
|
POWR
156
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $22.3M | 0.15% |
950,948
-75,697
| -7% | -$1.61M |
|
|
GLOG
157
DELISTED
GASLOG LTD
GLOG
| $21.9M | 0.15% |
+942,375
| New | +$19.8M |
|
|
BEE
158
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $21.7M | 0.15% |
+2,129,975
| New | +$20.7M |
|
159
Silicon Motion
SIMO
$8.68B
| $21.5M | 0.15% |
1,278,981
-23,838
| -2% | -$385K |
|
160
General Motors
GM
$76.8B
| $21.1M | 0.14% |
613,249
-27,147
| -4% | -$997K |
|
161
Duke Energy
DUK
$97.3B
| $20.9M | 0.14% |
+293,309
| New | +$20.4M |
|
|
CRZO
162
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.9M | 0.14% |
390,575
+244,275
| +167% | +$11.2M |
|
|
WIBC
163
DELISTED
WILSHIRE BANCORP INC
WIBC
| $20.8M | 0.14% |
1,869,828
-88,127
| -5% | -$927K |
|
164
Devon Energy
DVN
$47.3B
| $20.6M | 0.14% |
307,738
+53,727
| +21% | +$3.33M |
|
165
Spectrum Brands
SPB
$2.07B
| $20.6M | 0.14% |
258,338
-11,879
| -4% | -$889K |
|
|
SEE
166
DELISTED
Sealed Air
SEE
| $20.5M | 0.14% |
+623,702
| New | +$20.3M |
|
167
Safe Bulkers
SB
$774M
| $20.5M | 0.14% |
2,151,660
-994,212
| -32% | -$9.87M |
|
168
General Dynamics
GD
$106B
| $20.4M | 0.14% |
187,568
-58,210
| -24% | -$6.03M |
|
|
AOL
169
DELISTED
AOL INC COMMON STOCK
AOL
| $20.4M | 0.14% |
464,931
+81,848
| +21% | +$3.7M |
|
|
EFOR
170
Everforth Inc
EFOR
$1.32B
| $20.2M | 0.14% |
522,521
-8,991
| -2% | -$301K |
|
171
U-Haul Holding Co
UHAL
$14.6B
| $20.1M | 0.14% |
867,800
-724,280
| -45% | -$16.8M |
|
172
Logitech
LOGI
$15.2B
| $20M | 0.14% |
1,346,360
+1,183,540
| +727% | +$18.2M |
|
173
DuPont de Nemours
DD
$19.2B
| $20M | 0.14% |
+162,749
| New | +$19.2M |
|
174
Gray Television
GTN
$552M
| $19.8M | 0.14% |
1,908,678
+1,541,028
| +419% | +$17.5M |
|
175
Vishay Intertechnology
VSH
$5.43B
| $19.7M | 0.14% |
1,326,894
+76,109
| +6% | +$1.07M |
|
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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.