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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 | |
|---|---|---|---|---|---|---|
|
ISIL
301
DELISTED
Intersil Corp
ISIL
| $6.79M | 0.05% |
591,850
+172,775
| +41% | +$1.88M |
|
|
WLT
302
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6.73M | 0.05% |
404,950
+104,300
| +35% | +$1.63M |
|
303
Agree Realty
ADC
$9.42B
| $6.58M | 0.05% |
226,885
+63,485
| +39% | +$1.91M |
|
|
CRZO
304
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.55M | 0.05% |
146,300
+22,050
| +18% | +$937K |
|
|
MDAS
305
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.47M | 0.05% |
326,159
-827,595
| -72% | -$18.6M |
|
|
APOL
306
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.43M | 0.05% |
235,237
+163,390
| +227% | +$4.06M |
|
|
CMA
307
DELISTED
Comerica
CMA
| $6.42M | 0.05% |
135,000
| – | – |
|
|
AVTA
308
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.34M | 0.05% |
217,411
-76,894
| -26% | -$2.08M |
|
|
IRC
309
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.3M | 0.05% |
599,284
+24,815
| +4% | +$261K |
|
|
RFMD
310
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.21M | 0.05% |
1,203,010
-20,535
| -2% | -$110K |
|
311
LPL Financial
LPLA
$27.1B
| $6.19M | 0.05% |
131,600
+900
| +0.7% | +$37.8K |
|
312
Tidewater
TDW
$3.65B
| $6.18M | 0.05% |
+3,234
| New | +$6.15M |
|
|
HERO
313
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.17M | 0.05% |
946,228
-308,875
| -25% | -$2.08M |
|
314
Applied Materials
AMAT
$398B
| $6.06M | 0.04% |
343,039
| – | – |
|
|
MTOR
315
DELISTED
MERITOR, Inc.
MTOR
| $6.04M | 0.04% |
579,200
-6,350
| -1% | -$49.6K |
|
|
CMLS
316
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.04M | 0.04% |
+97,678
| New | +$5.01M |
|
317
Marriott Vacations Worldwide
VAC
$3.35B
| $5.97M | 0.04% |
113,190
+2,715
| +2% | +$136K |
|
318
Regal Rexnord
RRX
$13.5B
| $5.96M | 0.04% |
+80,910
| New | +$5.87M |
|
|
SUSQ
319
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.94M | 0.04% |
462,475
-4,975
| -1% | -$61.7K |
|
|
ESI
320
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $5.93M | 0.04% |
176,560
+41,550
| +31% | +$1.49M |
|
321
Steven Madden
SHOO
$3.5B
| $5.92M | 0.04% |
242,592
-52,543
| -18% | -$1.28M |
|
|
ARII
322
DELISTED
American Railcar Industries, Inc.
ARII
| $5.89M | 0.04% |
128,775
+38,475
| +43% | +$1.65M |
|
323
Hawaiian Electric Industries
HE
$2.28B
| $5.72M | 0.04% |
219,513
+58,080
| +36% | +$1.5M |
|
324
Piper Sandler
PIPR
$5.15B
| $5.69M | 0.04% |
575,140
-174,500
| -23% | -$1.59M |
|
|
PVA
325
DELISTED
PENN VIRGINIA CORP
PVA
| $5.48M | 0.04% |
+580,975
| New | +$5.26M |
|
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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.