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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 | |
|---|---|---|---|---|---|---|
276
Haverty Furniture Companies
HVT
$418M
| $8.48M | 0.06% |
271,100
+109,700
| +68% | +$3.03M |
|
277
Washington Trust Bancorp
WASH
$748M
| $8.36M | 0.06% |
224,596
-7,259
| -3% | -$249K |
|
|
FTR
278
DELISTED
Frontier Communications Corp.
FTR
| $8.36M | 0.06% |
+119,856
| New | +$8.2M |
|
|
INN
279
Summit Hotel Properties
INN
$766M
| $8.19M | 0.06% |
910,416
+531,356
| +140% | +$4.78M |
|
|
SEAC
280
DELISTED
Seachange International Inc
SEAC
| $8.19M | 0.06% |
33,662
+3,004
| +10% | +$793K |
|
281
Columbus McKinnon
CMCO
$422M
| $8.16M | 0.06% |
300,732
+4,450
| +2% | +$116K |
|
282
MGIC Investment
MTG
$6.47B
| $8.08M | 0.06% |
957,225
-10,500
| -1% | -$83.8K |
|
|
DRC
283
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.02M | 0.06% |
134,567
-1,754
| -1% | -$104K |
|
|
AAWW
284
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.92M | 0.06% |
192,406
-807
| -0.4% | -$32.9K |
|
285
Groupon
GRPN
$1.03B
| $7.87M | 0.06% |
33,429
-1,004
| -3% | -$207K |
|
286
Argan
AGX
$6.9B
| $7.85M | 0.06% |
284,700
-6,440
| -2% | -$151K |
|
|
FWLT
287
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $7.78M | 0.06% |
235,647
-2,390
| -1% | -$69.9K |
|
|
RYL
288
DELISTED
RYLAND GROUP INC
RYL
| $7.67M | 0.06% |
176,771
-2,903,193
| -94% | -$115M |
|
289
Boise Cascade
BCC
$2.73B
| $7.59M | 0.06% |
+257,375
| New | +$6.72M |
|
290
Armstrong World Industries
AWI
$7.37B
| $7.36M | 0.05% |
127,821
+124,864
| +4,223% | +$6.7M |
|
291
Entravision Communication
EVC
$1.02B
| $7.3M | 0.05% |
1,198,401
+214,800
| +22% | +$1.33M |
|
292
eHealth
EHTH
$41.9M
| $7.26M | 0.05% |
156,100
-49,575
| -24% | -$2.07M |
|
|
TRST
293
Trustco Bank Corp NY
TRST
$953M
| $7.23M | 0.05% |
201,449
-3,227
| -2% | -$110K |
|
|
SUNE
294
DELISTED
SUNEDISON, INC COM
SUNE
| $7.21M | 0.05% |
552,650
-150,600
| -21% | -$1.7M |
|
|
AVG
295
DELISTED
AVG Technologies N.V.
AVG
| $7.21M | 0.05% |
418,720
-402,285
| -49% | -$7.82M |
|
296
Texas Capital Bancshares
TCBI
$4.28B
| $7.12M | 0.05% |
114,400
-96,375
| -46% | -$5.14M |
|
|
AVX
297
DELISTED
AVX Corporation
AVX
| $7.05M | 0.05% |
506,445
+24,650
| +5% | +$334K |
|
298
Helix Energy Solutions
HLX
$1.34B
| $7.05M | 0.05% |
304,060
-24,745
| -8% | -$577K |
|
299
Gran Tierra Energy
GTE
$236M
| $6.9M | 0.05% |
94,446
+29,616
| +46% | +$2.17M |
|
300
Black Hills Corp
BKH
$5.55B
| $6.8M | 0.05% |
129,475
+64,050
| +98% | +$3.25M |
|
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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.