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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
RF icon
1
Regions Financial
RF
$26.3B
$197M 1.56%
21,323,461
-4,109,591
-16% -$40.2M
BDN
2
Brandywine Realty Trust
BDN
$551M
$174M 1.38%
13,182,594
+330,619
+3% +$4.46M
LPT
3
DELISTED
Liberty Property Trust
LPT
$164M 1.3%
4,595,728
+1,640,758
+56% +$60.2M
MAN icon
4
ManpowerGroup
MAN
$2.39B
$153M 1.21%
+2,106,689
New +$141M
WHR icon
5
Whirlpool
WHR
$2.42B
$149M 1.18%
1,014,528
+101,296
+11% +$13.4M
GPK icon
6
Graphic Packaging
GPK
$3.26B
$148M 1.18%
17,340,743
+10,530,527
+155% +$90.1M
CBL
7
DELISTED
CBL& Associates Properties, Inc.
CBL
$148M 1.17%
7,734,894
+2,976,749
+63% +$62.7M
MHK icon
8
Mohawk Industries
MHK
$6.9B
$144M 1.14%
1,104,848
+270,163
+32% +$32.9M
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
$142M 1.12%
7,894
-1,755
-18% -$27.2M
OCR
10
DELISTED
OMNICARE INC
OCR
$139M 1.1%
2,506,375
-12,071
-0.5% -$644K
KRC icon
11
Kilroy Realty
KRC
$4.58B
$138M 1.09%
2,763,280
-206,764
-7% -$10.7M
SWKS icon
12
Skyworks Solutions
SWKS
$9.06B
$135M 1.07%
5,439,908
-661,822
-11% -$16.1M
VR
13
DELISTED
Validus Hold Ltd
VR
$133M 1.06%
3,606,406
+483,967
+15% +$17.1M
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
$131M 1.04%
26,830
+13,058
+95% +$60.6M
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
$131M 1.03%
2,323,302
+1,797,302
+342% +$87.6M
LNC icon
16
Lincoln National
LNC
$7.91B
$129M 1.02%
3,078,318
-1,976,141
-39% -$83.4M
AET
17
DELISTED
Aetna Inc
AET
$128M 1.01%
1,997,658
+264,005
+15% +$16.9M
BTU
18
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$128M 1.01%
494,066
+135,776
+38% +$34.7M
ATO icon
19
Atmos Energy
ATO
$29.9B
$128M 1.01%
+3,001,076
New +$127M
BMR
20
DELISTED
BIOMED REALTY TRUST INC
BMR
$128M 1.01%
6,863,415
+1,277,663
+23% +$25.1M
CNL
21
DELISTED
CLECO CRP (HOLDING CO)
CNL
$125M 0.99%
2,794,809
+152,055
+6% +$7.09M
RYL
22
DELISTED
RYLAND GROUP INC
RYL
$125M 0.99%
3,079,964
-103,844
-3% -$4M
EG icon
23
Everest Group
EG
$15.2B
$124M 0.98%
+854,969
New +$116M
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$123M 0.98%
3,313,796
-1,942,614
-37% -$68.7M
MGM icon
25
MGM Resorts International
MGM
$11.7B
$121M 0.96%
5,903,808
+3,749,443
+174% +$65.3M
1
2 3 4 5

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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.