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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
+11.95%
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
$13.6B
AUM Growth
+$1.02B
Cap. Flow
-$111M
Cap. Flow %
-0.81%
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
265
Reduced
235
Closed
113

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$125M
2
EPC icon
Edgewell Personal Care
EPC
+$122M
3
VOYA icon
Voya Financial
VOYA
+$122M
4
WY icon
Weyerhaeuser
WY
+$108M
5
HBI
Hanesbrands
HBI
+$101M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$115M
2
KRC icon
Kilroy Realty
KRC
+$113M
3
AGCO icon
AGCO
AGCO
+$104M
4
SWKS icon
Skyworks Solutions
SWKS
+$103M
5
EME icon
Emcor
EME
+$97.3M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 13.24%
3 Consumer Discretionary 10.69%
4 Technology 8.95%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
1
Regions Financial
RF
$26.3B
$224M 1.64%
22,612,979
+1,289,518
+6% +$12.4M
MAN icon
2
ManpowerGroup
MAN
$2.39B
$218M 1.6%
2,544,755
+438,066
+21% +$35M
VOYA icon
3
Voya Financial
VOYA
$8.94B
$213M 1.56%
6,060,037
+3,682,763
+155% +$122M
HBAN icon
4
Huntington Bancshares
HBAN
$35.1B
$200M 1.47%
20,736,973
+7,714,653
+59% +$69.3M
LPT
5
DELISTED
Liberty Property Trust
LPT
$174M 1.27%
5,125,953
+530,225
+12% +$18.6M
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$166M 1.22%
1,582,265
+665,282
+73% +$67.4M
FNSR
7
DELISTED
Finisar Corp
FNSR
$158M 1.16%
6,591,282
+2,368,870
+56% +$54M
CBL
8
DELISTED
CBL& Associates Properties, Inc.
CBL
$155M 1.13%
8,618,682
+883,788
+11% +$16.6M
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$153M 1.12%
29,702
+2,872
+11% +$14.6M
AES icon
10
AES
AES
$10.6B
$149M 1.09%
10,261,224
+1,475,338
+17% +$21M
LRCX icon
11
Lam Research
LRCX
$382B
$147M 1.07%
26,913,310
+3,506,390
+15% +$18.4M
CMS icon
12
CMS Energy
CMS
$23.1B
$144M 1.06%
5,394,555
+820,786
+18% +$22.1M
WEB
13
DELISTED
Web.com Group, Inc.
WEB
$143M 1.05%
4,493,732
+986,100
+28% +$28.7M
IVZ icon
14
Invesco
IVZ
$13.3B
$143M 1.04%
3,916,214
+1,165,172
+42% +$39.5M
BDN
15
Brandywine Realty Trust
BDN
$551M
$138M 1.01%
9,815,458
-3,367,136
-26% -$45.6M
ATO icon
16
Atmos Energy
ATO
$29.9B
$138M 1.01%
3,031,838
+30,762
+1% +$1.36M
GNRC icon
17
Generac Holdings
GNRC
$11.9B
$136M 1%
2,401,629
-133,349
-5% -$6.52M
AET
18
DELISTED
Aetna Inc
AET
$135M 0.99%
1,974,653
-23,005
-1% -$1.5M
MRC
19
DELISTED
MRC Global
MRC
$134M 0.98%
+4,165,805
New +$125M
BTU
20
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$133M 0.98%
454,329
-39,737
-8% -$11.2M
AEE icon
21
Ameren
AEE
$31.5B
$131M 0.96%
3,615,804
+972,830
+37% +$34.9M
EPC icon
22
Edgewell Personal Care
EPC
$1.27B
$129M 0.94%
+1,603,059
New +$122M
LNC icon
23
Lincoln National
LNC
$7.91B
$126M 0.93%
2,446,597
-631,721
-21% -$30.3M
BMR
24
DELISTED
BIOMED REALTY TRUST INC
BMR
$125M 0.92%
6,891,064
+27,649
+0.4% +$524K
OI icon
25
O-I Glass
OI
$1.39B
$125M 0.91%
3,483,202
+1,743,080
+100% +$56.2M
1
2 3 4 5

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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Systematic Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Systematic Financial Management held 759 positions worth $13.6B, up 8.1% from $12.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management's Q4 2013 filing shows 118 new, 265 increased, 235 reduced and 113 closed positions. Its largest new stake was MRC Global: 4,165,805 shares worth $134M. The largest sale was RYLAND GROUP INC, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Systematic Financial Management's largest Q4 2013 buy was MRC Global: 4,165,805 shares worth $134M.
  • Systematic Financial Management added most to Voya Financial in Q4 2013, an estimated $122M increase.
  • Systematic Financial Management's biggest Q4 2013 reduction was RYLAND GROUP INC, cutting an estimated $115M.
  • Systematic Financial Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $79.8M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $13.6B portfolio in Q4 2013.
  • Systematic Financial Management opened 118 new positions and closed 113 in Q4 2013.
  • Systematic Financial Management's portfolio value rose 8.1% quarter-over-quarter to $13.6B.

Based on Systematic Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.