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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 | |
|---|---|---|---|---|---|---|
351
Columbia Sportswear
COLM
$3.21B
| $3.86M | 0.03% |
98,000
+49,360
| +101% | +$1.66M |
|
352
Star Bulk Carriers
SBLK
$3.25B
| $3.74M | 0.03% |
+56,100
| New | +$2.57M |
|
|
AFOP
353
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $3.57M | 0.03% |
+237,375
| New | +$3.97M |
|
|
Y
354
DELISTED
Alleghany Corp
Y
| $3.51M | 0.03% |
8,778
+10
| +0.1% | +$3.99K |
|
355
Portland General Electric
POR
$5.8B
| $3.48M | 0.03% |
115,250
+63,716
| +124% | +$1.87M |
|
|
TXNM
356
TXNM Energy Inc
TXNM
$6.42B
| $3.45M | 0.03% |
+143,125
| New | +$3.35M |
|
|
HZNP
357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.39M | 0.02% |
+444,950
| New | +$2.4M |
|
|
SHOR
358
DELISTED
ShoreTel, Inc.
SHOR
| $3.36M | 0.02% |
+362,200
| New | +$2.73M |
|
|
ORIT
359
DELISTED
Oritani Financial Corp. New
ORIT
| $3.33M | 0.02% |
207,600
-24,800
| -11% | -$400K |
|
360
Lee Enterprises
LEE
$170M
| $3.3M | 0.02% |
95,050
-1,018
| -1% | -$33.3K |
|
|
PSUN
361
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.17M | 0.02% |
950,600
-10,375
| -1% | -$30.4K |
|
362
Kadant
KAI
$3.63B
| $3.17M | 0.02% |
78,125
-825
| -1% | -$31.1K |
|
363
Lifecore Biomedical
LFCR
$164M
| $3.16M | 0.02% |
260,650
-2,875
| -1% | -$34.3K |
|
364
Radian Group
RDN
$5.16B
| $3.15M | 0.02% |
222,800
-2,500
| -1% | -$35K |
|
|
WRI
365
DELISTED
Weingarten Realty Investors
WRI
| $3.13M | 0.02% |
114,274
-229,821
| -67% | -$6.79M |
|
366
FormFactor
FORM
$8.21B
| $2.96M | 0.02% |
492,450
-5,450
| -1% | -$31.2K |
|
|
CTRL
367
DELISTED
Control4 Corporation
CTRL
| $2.94M | 0.02% |
+166,100
| New | +$2.74M |
|
|
BALT
368
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.91M | 0.02% |
+452,375
| New | +$2.33M |
|
369
Ovintiv
OVV
$17B
| $2.87M | 0.02% |
31,800
| – | – |
|
370
Universal Insurance Holdings
UVE
$1.23B
| $2.84M | 0.02% |
+196,375
| New | +$1.89M |
|
371
Hilltop Holdings
HTH
$2.26B
| $2.84M | 0.02% |
+122,725
| New | +$2.5M |
|
372
AMERISAFE
AMSF
$549M
| $2.67M | 0.02% |
63,325
-700
| -1% | -$28K |
|
373
Tanger
SKT
$4.71B
| $2.58M | 0.02% |
+80,600
| New | +$2.69M |
|
374
Lowe's Companies
LOW
$118B
| $2.57M | 0.02% |
51,900
| – | – |
|
375
Myriad Genetics
MYGN
$507M
| $2.46M | 0.02% |
117,539
-2,156,575
| -95% | -$54.5M |
|
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FIS
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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.