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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
(+8.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
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 |
Edgewell Personal Care
EPC
|
+$122M |
| 3 |
Voya Financial
VOYA
|
+$122M |
| 4 |
Weyerhaeuser
WY
|
+$108M |
| 5 |
HBI
Hanesbrands
HBI
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$115M |
| 2 |
Kilroy Realty
KRC
|
+$113M |
| 3 |
AGCO
AGCO
|
+$104M |
| 4 |
Skyworks Solutions
SWKS
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NCFT
226
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $12.8M | 0.09% |
+652,460
| New | +$11.6M |
|
|
HAR
227
DELISTED
Harman International Industries
HAR
| $12.7M | 0.09% |
155,131
-37,965
| -20% | -$2.93M |
|
228
Encompass Health
EHC
$11.3B
| $12.6M | 0.09% |
474,389
-82,065
| -15% | -$2.28M |
|
|
EGN
229
DELISTED
Energen
EGN
| $12.6M | 0.09% |
+177,583
| New | +$13.4M |
|
|
GTAT
230
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $12.5M | 0.09% |
+1,430,960
| New | +$12.7M |
|
231
Watts Water Technologies
WTS
$11.2B
| $12.4M | 0.09% |
199,800
+2,285
| +1% | +$132K |
|
|
FNFG
232
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.3M | 0.09% |
1,160,724
+43,380
| +4% | +$470K |
|
233
J&J Snack Foods
JJSF
$1.49B
| $12.2M | 0.09% |
138,084
-2,254
| -2% | -$190K |
|
|
EPL
234
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $12M | 0.09% |
421,870
-214,334
| -34% | -$6.86M |
|
|
NTRI
235
DELISTED
NutriSystem, Inc.
NTRI
| $11.9M | 0.09% |
726,265
-314,693
| -30% | -$5.51M |
|
236
HNI Corp
HNI
$3.08B
| $11.9M | 0.09% |
307,332
-9,397
| -3% | -$357K |
|
237
Global Payments
GPN
$24.1B
| $11.9M | 0.09% |
367,166
-66,626
| -15% | -$2.02M |
|
238
MKS Inc
MKSI
$17.4B
| $11.9M | 0.09% |
398,149
+61,400
| +18% | +$1.79M |
|
|
UMPQ
239
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.9M | 0.09% |
622,317
-105,768
| -15% | -$1.85M |
|
240
Azenta
AZTA
$1.3B
| $11.8M | 0.09% |
1,121,041
-4,933
| -0.4% | -$48.8K |
|
|
DMND
241
DELISTED
DIAMOND FOODS, INC.
DMND
| $11.7M | 0.09% |
451,904
+174,354
| +63% | +$4.17M |
|
|
FL
242
DELISTED
Foot Locker
FL
| $11.7M | 0.09% |
281,175
-16,936
| -6% | -$620K |
|
|
243
Emcor
EME
$29.9B
| $11.5M | 0.08% |
270,025
-2,494,430
| -90% | -$97.3M |
|
244
First Merchants
FRME
$2.69B
| $11.3M | 0.08% |
498,562
+60,765
| +14% | +$1.22M |
|
245
Kaiser Aluminum
KALU
$2.48B
| $11.2M | 0.08% |
159,667
-2,589
| -2% | -$177K |
|
246
Evercore
EVR
$11.8B
| $11.1M | 0.08% |
186,514
-556,244
| -75% | -$29.6M |
|
|
RSTI
247
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $11M | 0.08% |
408,643
-15,984
| -4% | -$401K |
|
|
ORB
248
DELISTED
ORBITAL SCIENCES CORP
ORB
| $11M | 0.08% |
470,515
-51,152
| -10% | -$1.17M |
|
|
EXPR
249
DELISTED
Express, Inc.
EXPR
| $10.9M | 0.08% |
29,212
+459
| +2% | +$202K |
|
250
Provident Financial Services
PFS
$3.14B
| $10.9M | 0.08% |
562,867
-741
| -0.1% | -$13.6K |
|
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NEI
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CFO
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.