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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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
326
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.47M | 0.04% |
+289,325
| New | +$4.13M |
|
327
Gray Television
GTN
$417M
| $5.47M | 0.04% |
367,650
-58,850
| -14% | -$622K |
|
328
Delek US
DK
$4.15B
| $5.47M | 0.04% |
158,925
+71,975
| +83% | +$1.95M |
|
329
Associated Banc-Corp
ASB
$5.8B
| $5.43M | 0.04% |
312,325
-3,250
| -1% | -$54.1K |
|
|
IQNT
330
DELISTED
Inteliquent, Inc.
IQNT
| $5.29M | 0.04% |
463,855
-7,045
| -1% | -$79.3K |
|
|
IPCC
331
DELISTED
Infinity Property & Casualty C
IPCC
| $5.13M | 0.04% |
71,500
-775
| -1% | -$53K |
|
332
Vaalco Energy
EGY
$567M
| $5.13M | 0.04% |
744,100
+315,925
| +74% | +$1.89M |
|
333
Employers Holdings
EIG
$941M
| $5.05M | 0.04% |
159,742
-3,595
| -2% | -$111K |
|
334
Anika Therapeutics
ANIK
$240M
| $5.03M | 0.04% |
131,940
+68,770
| +109% | +$2.12M |
|
|
BRS
335
DELISTED
Bristow Group, Inc.
BRS
| $4.9M | 0.04% |
65,296
+23,620
| +57% | +$1.85M |
|
|
PRMW
336
DELISTED
Primo Water Corporation
PRMW
| $4.84M | 0.04% |
600,325
-6,525
| -1% | -$53.2K |
|
|
ANFI
337
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $4.73M | 0.03% |
+299,950
| New | +$4.39M |
|
338
Fortune Brands Innovations
FBIN
$5.88B
| $4.61M | 0.03% |
117,936
-4,563
| -4% | -$164K |
|
|
PEI
339
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.56M | 0.03% |
16,007
-176
| -1% | -$48.2K |
|
|
HSII
340
DELISTED
Heidrick & Struggles
HSII
| $4.49M | 0.03% |
+222,700
| New | +$4.11M |
|
|
CONE
341
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.45M | 0.03% |
+199,325
| New | +$4.05M |
|
|
EFII
342
DELISTED
Electronics for Imaging
EFII
| $4.45M | 0.03% |
114,921
| – | – |
|
|
PKY
343
DELISTED
Parkway, Inc.
PKY
| $4.44M | 0.03% |
230,125
-2,550
| -1% | -$45.8K |
|
|
PAY
344
DELISTED
Verifone Systems Inc
PAY
| $4.41M | 0.03% |
164,460
-16,116
| -9% | -$385K |
|
345
Advanced Micro Devices
AMD
$791B
| $4.4M | 0.03% |
1,136,425
-12,450
| -1% | -$44.6K |
|
|
CKP
346
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.29M | 0.03% |
271,929
-1,512,298
| -85% | -$23.7M |
|
|
TPLM
347
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.1M | 0.03% |
493,025
+87,900
| +22% | +$892K |
|
348
Photronics
PLAB
$1.74B
| $4.04M | 0.03% |
447,650
-4,850
| -1% | -$40.9K |
|
|
USAP
349
DELISTED
Universal Stainless & Alloy
USAP
| $3.9M | 0.03% |
108,231
-1,150
| -1% | -$38.6K |
|
350
Intel
INTC
$460B
| $3.89M | 0.03% |
150,039
| – | – |
|
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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.