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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 | |
|---|---|---|---|---|---|---|
|
OMG
251
DELISTED
OM GROUP INC.
OMG
| $10.9M | 0.08% |
298,444
-13,283
| -4% | -$445K |
|
252
W&T Offshore
WTI
$525M
| $10.9M | 0.08% |
678,337
-288,511
| -30% | -$5.15M |
|
253
Abercrombie & Fitch
ANF
$4.55B
| $10.7M | 0.08% |
326,577
-107,361
| -25% | -$3.7M |
|
|
EVRI
254
DELISTED
Everi Holdings
EVRI
| $10.7M | 0.08% |
1,072,510
+1,049,985
| +4,661% | +$9.23M |
|
255
HCI Group
HCI
$2.34B
| $10.6M | 0.08% |
198,525
-2,225
| -1% | -$102K |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $10.5M | 0.08% |
201,336
-47,869
| -19% | -$2.4M |
|
257
AMN Healthcare
AMN
$1.35B
| $10.4M | 0.08% |
708,905
+36,227
| +5% | +$490K |
|
258
A.O. Smith
AOS
$8.55B
| $10.3M | 0.08% |
383,702
-241,960
| -39% | -$6.2M |
|
259
Wabash National
WNC
$504M
| $10.3M | 0.08% |
837,412
+122,325
| +17% | +$1.46M |
|
|
DCOM
260
DELISTED
Dime Community Bancshares
DCOM
| $10.3M | 0.08% |
609,082
-18,303
| -3% | -$303K |
|
261
FTI Consulting
FCN
$5.14B
| $10.2M | 0.08% |
249,014
-6,536
| -3% | -$272K |
|
262
Cathay General Bancorp
CATY
$4.23B
| $10.2M | 0.07% |
380,030
+69,580
| +22% | +$1.76M |
|
|
JNS
263
DELISTED
Janus Capital Group Inc
JNS
| $10.1M | 0.07% |
812,508
-14,355
| -2% | -$148K |
|
|
IBKC
264
DELISTED
IBERIABANK Corp
IBKC
| $10M | 0.07% |
159,250
+86,150
| +118% | +$5.13M |
|
265
KVH Industries
KVHI
$171M
| $9.77M | 0.07% |
749,601
+71,015
| +10% | +$962K |
|
|
SNV
266
DELISTED
Synovus
SNV
| $9.44M | 0.07% |
374,607
-66,692
| -15% | -$1.57M |
|
267
Crane NXT
CXT
$2.99B
| $9.25M | 0.07% |
395,917
-472
| -0.1% | -$10.4K |
|
|
XOXO
268
DELISTED
Xo Group Inc
XOXO
| $9.16M | 0.07% |
616,641
-155,541
| -20% | -$2.2M |
|
269
Helen of Troy
HELE
$656M
| $8.93M | 0.07% |
180,785
-44,085
| -20% | -$2.07M |
|
|
CPE
270
DELISTED
Callon Petroleum Company
CPE
| $8.91M | 0.07% |
136,478
+30,543
| +29% | +$1.95M |
|
|
BEAT
271
DELISTED
BioTelemetry, Inc.
BEAT
| $8.88M | 0.07% |
1,118,820
+600,560
| +116% | +$5.61M |
|
|
RNDY
272
DELISTED
ROUNDYS INC COM STK
RNDY
| $8.76M | 0.06% |
888,410
+27,670
| +3% | +$250K |
|
273
Curtiss-Wright
CW
$25.1B
| $8.67M | 0.06% |
139,329
-8,672
| -6% | -$450K |
|
|
GPOR
274
DELISTED
Gulfport Energy Corp.
GPOR
| $8.62M | 0.06% |
136,510
+14,435
| +12% | +$874K |
|
|
AMWD
275
DELISTED
American Woodmark
AMWD
| $8.55M | 0.06% |
216,398
+76,075
| +54% | +$2.64M |
|
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NEI
FIS
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.