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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
Cap. Flow
-$111M
Cap. Flow %
-0.81%
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
EPC icon
Edgewell Personal Care
EPC
+$122M
3
VOYA icon
Voya Financial
VOYA
+$122M
4
WY icon
Weyerhaeuser
WY
+$108M
5
HBI
Hanesbrands
HBI
+$101M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$115M
2
KRC icon
Kilroy Realty
KRC
+$113M
3
AGCO icon
AGCO
AGCO
+$104M
4
SWKS icon
Skyworks Solutions
SWKS
+$103M
5
EME icon
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
NM
376
DELISTED
Navios Maritime Holdings Inc.
NM
$2.41M 0.02%
21,628
+787
+4% +$63.6K
PERI icon
377
Perion Network
PERI
$377M
$2.26M 0.02%
62,448
+23,255
+59% +$803K
SIMG
378
DELISTED
SILICON IMAGE INC
SIMG
$2.26M 0.02%
366,857
+92,950
+34% +$501K
TESO
379
DELISTED
Tesco Corp
TESO
$2.24M 0.02%
113,261
+19,250
+20% +$347K
ALJ
380
DELISTED
Alon USA Energy Inc
ALJ
$2.23M 0.02%
135,078
+6,095
+5% +$77K
LOGI icon
381
Logitech
LOGI
$14.6B
$2.23M 0.02%
162,820
-15,020
-8% -$163K
BB icon
382
BlackBerry
BB
$4.95B
$2.19M 0.02%
+294,995
New +$2.08M
MTRX icon
383
Matrix Service
MTRX
$320M
$2.18M 0.02%
89,114
+9,585
+12% +$205K
VLCCF
384
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$2.16M 0.02%
234,635
+70,790
+43% +$650K
LRN icon
385
Stride
LRN
$3.53B
$2.15M 0.02%
98,912
+51,400
+108% +$1.07M
BGG
386
DELISTED
Briggs & Stratton Corp.
BGG
$2.14M 0.02%
+98,390
New +$1.95M
CAL icon
387
Caleres
CAL
$437M
$2.14M 0.02%
75,955
+12,885
+20% +$316K
MRTN icon
388
Marten Transport
MRTN
$1.21B
$2.14M 0.02%
264,580
+45,262
+21% +$329K
IRF
389
DELISTED
INTL RECTIFIER CORP
IRF
$2.12M 0.02%
+81,320
New +$1.98M
AUDC icon
390
AudioCodes
AUDC
$235M
$2.11M 0.02%
295,805
+50,395
+21% +$333K
MCRI icon
391
Monarch Casino & Resort
MCRI
$2.19B
$2.11M 0.02%
104,935
+29,930
+40% +$561K
IL
392
DELISTED
IntraLinks Holdings Inc.
IL
$2.1M 0.02%
+173,845
New +$1.83M
DCO icon
393
Ducommun
DCO
$2.77B
$2.1M 0.02%
+70,520
New +$1.92M
FIBK icon
394
First Interstate BancSystem
FIBK
$3.74B
$2.1M 0.02%
74,026
+12,630
+21% +$328K
HMY icon
395
Harmony Gold Mining
HMY
$10.1B
$2.1M 0.02%
829,975
+169,125
+26% +$507K
GPRE icon
396
Green Plains
GPRE
$1.21B
$2.1M 0.02%
108,296
-144,540
-57% -$2.39M
SANM icon
397
Sanmina
SANM
$9.83B
$2.08M 0.02%
124,520
+42,640
+52% +$686K
TPC
398
Tutor Perini Cor
TPC
$4.38B
$2.08M 0.02%
78,958
+5,495
+7% +$129K
MYE icon
399
Myers Industries
MYE
$1.24B
$2.07M 0.02%
98,080
+16,870
+21% +$328K
LKFN icon
400
Lakeland Financial Corp
LKFN
$1.56B
$2.07M 0.02%
+79,613
New +$1.91M
14 15
16
17 18

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EQF
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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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.