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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 | |
|---|---|---|---|---|---|---|
201
Mueller Industries
MLI
$15.2B
| $15.9M | 0.11% |
2,120,296
-490,232
| -19% | -$3.76M |
|
|
BBT
202
Beacon Financial Corp
BBT
$2.66B
| $15.7M | 0.11% |
605,629
-10,763
| -2% | -$275K |
|
|
TOWR
203
DELISTED
Tower International, Inc.
TOWR
| $15.6M | 0.11% |
572,979
+487,309
| +569% | +$11.9M |
|
204
Omnicell
OMCL
$1.68B
| $15.5M | 0.11% |
541,761
-68,493
| -11% | -$1.87M |
|
|
SASR
205
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.5M | 0.11% |
619,502
+7,532
| +1% | +$190K |
|
206
NNN REIT
NNN
$8.99B
| $15.5M | 0.11% |
450,543
-7,499
| -2% | -$250K |
|
207
Encompass Health
EHC
$12.4B
| $15.4M | 0.11% |
538,702
+64,313
| +14% | +$1.67M |
|
208
Caterpillar
CAT
$387B
| $15.4M | 0.11% |
+154,491
| New | +$14.6M |
|
|
OMG
209
DELISTED
OM GROUP INC.
OMG
| $15.3M | 0.11% |
460,555
+162,111
| +54% | +$5.44M |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $15.3M | 0.1% |
247,254
-60,180
| -20% | -$3.8M |
|
|
FINL
211
DELISTED
Finish Line
FINL
| $15.3M | 0.1% |
563,883
-9,291
| -2% | -$247K |
|
|
NCFT
212
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $15.3M | 0.1% |
901,750
+249,290
| +38% | +$4.3M |
|
213
New York Times
NYT
$10.2B
| $15.2M | 0.1% |
+886,175
| New | +$13.7M |
|
|
STL
214
DELISTED
Sterling Bancorp
STL
| $15.1M | 0.1% |
1,193,830
-27,873
| -2% | -$354K |
|
215
Gibraltar Industries
ROCK
$1.49B
| $15.1M | 0.1% |
800,259
-6,684
| -0.8% | -$121K |
|
216
Diamondrock Hospitality Co
DRH
$2.56B
| $14.9M | 0.1% |
1,269,120
+45,064
| +4% | +$538K |
|
217
Daktronics
DAKT
$1.04B
| $14.9M | 0.1% |
1,032,549
-17,376
| -2% | -$249K |
|
|
INN
218
Summit Hotel Properties
INN
$700M
| $14.8M | 0.1% |
1,593,001
+682,585
| +75% | +$6.18M |
|
|
EPL
219
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $14.7M | 0.1% |
381,890
-39,980
| -9% | -$1.22M |
|
220
HNI Corp
HNI
$3.59B
| $14.7M | 0.1% |
403,138
+95,806
| +31% | +$3.42M |
|
|
DMND
221
DELISTED
DIAMOND FOODS, INC.
DMND
| $14.7M | 0.1% |
421,025
-30,879
| -7% | -$875K |
|
|
HNT
222
DELISTED
HEALTH NET INC
HNT
| $14.6M | 0.1% |
430,368
-3,567
| -0.8% | -$117K |
|
|
XCRA
223
DELISTED
Xcerra Corporation
XCRA
| $14.6M | 0.1% |
1,636,056
-39,453
| -2% | -$354K |
|
|
ORB
224
DELISTED
ORBITAL SCIENCES CORP
ORB
| $14.5M | 0.1% |
518,610
+48,095
| +10% | +$1.27M |
|
|
WCG
225
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.4M | 0.1% |
226,553
+33,236
| +17% | +$2.15M |
|
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FIS
CFO
MYIA
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.