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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
(+8.2%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$141M |
| 2 |
Atmos Energy
ATO
|
+$127M |
| 3 |
Everest Group
EG
|
+$116M |
| 4 |
Huntington Bancshares
HBAN
|
+$110M |
| 5 |
Ameren
AEE
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$145M |
| 2 |
Patterson-UTI
PTEN
|
+$126M |
| 3 |
NRG Energy
NRG
|
+$111M |
| 4 |
CoreCivic
CXW
|
+$93.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$17.5B
| $15.6M | 0.12% |
629,338
-156,342
| -20% | -$3.92M |
|
177
Webster Financial
WBS
$12.8B
| $15.5M | 0.12% |
608,148
+5,403
| +0.9% | +$144K |
|
178
Nexstar Media Group
NXST
$5.97B
| $15.5M | 0.12% |
347,648
-259,575
| -43% | -$9.28M |
|
|
179
Abercrombie & Fitch
ANF
$5B
| $15.3M | 0.12% |
433,938
-2,022,128
| -82% | -$89.4M |
|
180
Encompass Health
EHC
$12.4B
| $15.3M | 0.12% |
556,454
-6,641
| -1% | -$170K |
|
|
PPLI
181
People Inc
PPLI
$3.1B
| $15.3M | 0.12% |
1,561,661
+17,267
| +1% | +$158K |
|
182
Comfort Systems
FIX
$59.6B
| $15.2M | 0.12% |
904,454
-3,912
| -0.4% | -$62.6K |
|
|
NTRI
183
DELISTED
NutriSystem, Inc.
NTRI
| $15M | 0.12% |
1,040,958
+343,360
| +49% | +$4.29M |
|
184
AngioDynamics
ANGO
$649M
| $14.8M | 0.12% |
1,122,263
+297,354
| +36% | +$3.51M |
|
185
NNN REIT
NNN
$8.99B
| $14.7M | 0.12% |
462,445
+4,150
| +0.9% | +$138K |
|
186
Tronox
TROX
$1.04B
| $14.7M | 0.12% |
600,761
+8,700
| +1% | +$193K |
|
187
Las Vegas Sands
LVS
$29.6B
| $14.6M | 0.12% |
220,405
-21,220
| -9% | -$1.23M |
|
|
ORBK
188
DELISTED
Orbotech Ltd
ORBK
| $14.6M | 0.12% |
1,220,734
+14,495
| +1% | +$177K |
|
|
FINL
189
DELISTED
Finish Line
FINL
| $14.5M | 0.12% |
584,299
-1,623
| -0.3% | -$35.9K |
|
|
ACH
190
Accendra Health
ACH
$214M
| $14.3M | 0.11% |
413,524
+371,960
| +895% | +$13M |
|
191
A.O. Smith
AOS
$8.7B
| $14.1M | 0.11% |
625,662
-5,830
| -0.9% | -$122K |
|
192
First Community Bankshares
FCBC
$911M
| $14.1M | 0.11% |
863,268
+111,004
| +15% | +$1.78M |
|
193
NN Inc
NNBR
$311M
| $14M | 0.11% |
899,652
-14,223
| -2% | -$191K |
|
194
Entegris
ENTG
$23.2B
| $14M | 0.11% |
1,375,468
-414,190
| -23% | -$4.01M |
|
|
STL
195
DELISTED
Sterling Bancorp
STL
| $13.8M | 0.11% |
1,271,088
+6,989
| +0.6% | +$74.2K |
|
|
MAGN
196
Magnera Corp
MAGN
$460M
| $13.8M | 0.11% |
39,131
-15,116
| -28% | -$5.23M |
|
197
Ford
F
$55.7B
| $13.7M | 0.11% |
814,904
-294,046
| -27% | -$4.97M |
|
198
Goldman Sachs
GS
$303B
| $13.6M | 0.11% |
85,773
-44,690
| -34% | -$7.19M |
|
|
EXPR
199
DELISTED
Express, Inc.
EXPR
| $13.6M | 0.11% |
28,753
-2,483
| -8% | -$1.1M |
|
200
Visteon
VC
$2.78B
| $13.6M | 0.11% |
179,163
-315,037
| -64% | -$21.9M |
|
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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.