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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
Cap. Flow
+$413M
Cap. Flow %
2.84%
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$200M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$133M
3
FFIV icon
F5
FFIV
+$125M
4
UAL icon
United Airlines
UAL
+$117M
5
DHI icon
D.R. Horton
DHI
+$110M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$152M
2
EPC icon
Edgewell Personal Care
EPC
+$129M
3
DAL icon
Delta Air Lines
DAL
+$100M
4
WHR icon
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
NNBR icon
176
NN Inc
NNBR
$311M
$19.7M 0.14%
1,001,290
+35,441
+4% +$675K
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
$19.6M 0.13%
166,155
+162,260
+4,166% +$18.1M
COF icon
178
Capital One
COF
$134B
$19.6M 0.13%
254,014
+28,519
+13% +$2.09M
NOC icon
179
Northrop Grumman
NOC
$81.2B
$19.6M 0.13%
158,458
-7,141
-4% -$846K
CMLS
180
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$19.2M 0.13%
347,572
+249,894
+256% +$13.7M
GILD icon
181
Gilead Sciences
GILD
$165B
$19.1M 0.13%
+270,233
New +$21.2M
PB icon
182
Prosperity Bancshares
PB
$8.89B
$18.2M 0.13%
275,729
-196,005
-42% -$12.4M
PTC icon
183
PTC
PTC
$16B
$18M 0.12%
+508,225
New +$18.7M
PPLI
184
People Inc
PPLI
$3.1B
$18M 0.12%
1,410,737
-108,869
-7% -$1.4M
WAFD icon
185
WaFd
WAFD
$2.75B
$17.7M 0.12%
758,812
-148,873
-16% -$3.38M
ANF icon
186
Abercrombie & Fitch
ANF
$5B
$17.5M 0.12%
454,132
+127,555
+39% +$4.66M
BID
187
DELISTED
Sotheby's
BID
$17.3M 0.12%
+396,950
New +$19M
AIR icon
188
AAR Corp
AIR
$5.76B
$17.2M 0.12%
664,451
-152,480
-19% -$4.25M
AIMC
189
DELISTED
Altra Industrial Motion Corp
AIMC
$16.8M 0.12%
470,437
-77,026
-14% -$2.63M
SF
190
Stifel
SF
$12.6B
$16.7M 0.11%
755,269
-13,367
-2% -$284K
PRU icon
191
Prudential Financial
PRU
$41.8B
$16.6M 0.11%
195,889
-100,777
-34% -$8.67M
AIG icon
192
American International
AIG
$41.3B
$16.4M 0.11%
328,682
-250,829
-43% -$12.5M
NKTR icon
193
Nektar Therapeutics
NKTR
$2.58B
$16.4M 0.11%
90,337
-18,958
-17% -$3.75M
MS icon
194
Morgan Stanley
MS
$340B
$16.4M 0.11%
525,683
+512,183
+3,794% +$15.8M
CIR
195
DELISTED
CIRCOR International, Inc
CIR
$16.4M 0.11%
222,988
-57,046
-20% -$4.26M
ITGR icon
196
Integer Holdings
ITGR
$4.26B
$16.3M 0.11%
388,268
+25,140
+7% +$1.01M
EVC icon
197
Entravision Communication
EVC
$1.1B
$16.2M 0.11%
2,419,244
+1,220,843
+102% +$7.74M
GS icon
198
Goldman Sachs
GS
$303B
$16.1M 0.11%
98,564
-4,316
-4% -$726K
ENTG icon
199
Entegris
ENTG
$23.2B
$16.1M 0.11%
1,333,113
-22,546
-2% -$263K
ANGO icon
200
AngioDynamics
ANGO
$649M
$16M 0.11%
1,016,809
-8,648
-0.8% -$141K
6 7
8
9 10

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NEI
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FIS
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CFO
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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.