We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Plexus
PLXS
$6.47B
| $2.07M | 0.02% |
47,760
+7,585
| +19% | +$301K |
|
402
Hanmi Financial
HAFC
$940M
| $2.06M | 0.02% |
94,295
+8,105
| +9% | +$154K |
|
|
PL
403
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.06M | 0.02% |
40,753
+6,950
| +21% | +$327K |
|
404
Barrett Business Services
BBSI
$982M
| $2.06M | 0.02% |
88,860
+480
| +0.5% | +$9.79K |
|
405
Charles River Laboratories
CRL
$11.3B
| $2.06M | 0.02% |
38,855
+6,575
| +20% | +$330K |
|
406
Kelly Services Class A
KELYA
$521M
| $2.06M | 0.02% |
82,513
+8,295
| +11% | +$181K |
|
|
BGFV
407
DELISTED
Big 5 Sporting Goods
BGFV
| $2.05M | 0.02% |
103,526
-92,480
| -47% | -$1.64M |
|
|
ACI
408
DELISTED
ARCH COAL, INC.
ACI
| $2.05M | 0.02% |
46,094
+14,432
| +46% | +$606K |
|
|
ALR
409
DELISTED
Alere Inc
ALR
| $2.04M | 0.02% |
56,505
+9,625
| +21% | +$320K |
|
|
KND
410
DELISTED
Kindred Healthcare
KND
| $2.04M | 0.01% |
103,360
-183,295
| -64% | -$2.95M |
|
411
Olin
OLN
$2.53B
| $2.03M | 0.01% |
70,520
+7,095
| +11% | +$176K |
|
412
CONMED
CNMD
$1.41B
| $2.03M | 0.01% |
47,810
+910
| +2% | +$34.6K |
|
|
X
413
DELISTED
US Steel
X
| $2.03M | 0.01% |
68,830
-3,950
| -5% | -$102K |
|
|
AEL
414
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.03M | 0.01% |
+76,915
| New | +$1.75M |
|
|
PES
415
DELISTED
Pioneer Energy Services Corp.
PES
| $2.03M | 0.01% |
253,200
+10,924
| +5% | +$86K |
|
|
MCHB
416
Mechanics Bancorp
MCHB
$3.68B
| $2.02M | 0.01% |
100,975
-1,075
| -1% | -$21.3K |
|
|
ANR
417
DELISTED
Alpha Natural Resources Inc
ANR
| $2.02M | 0.01% |
282,573
+48,280
| +21% | +$326K |
|
418
Sonoco
SON
$5.62B
| $2.01M | 0.01% |
48,244
+8,250
| +21% | +$332K |
|
|
LPNT
419
DELISTED
LifePoint Health, Inc.
LPNT
| $2.01M | 0.01% |
38,045
+6,595
| +21% | +$331K |
|
420
Matsons
MATX
$6.16B
| $2.01M | 0.01% |
76,915
+23,220
| +43% | +$597K |
|
|
ESND
421
DELISTED
Essendant Inc.
ESND
| $2.01M | 0.01% |
+43,770
| New | +$1.92M |
|
422
EXL Service
EXLS
$5.21B
| $2M | 0.01% |
362,925
+85,700
| +31% | +$469K |
|
|
VIVO
423
DELISTED
Meridian Bioscience Inc
VIVO
| $2M | 0.01% |
75,535
+12,625
| +20% | +$310K |
|
424
Euronet Worldwide
EEFT
$2.92B
| $2M | 0.01% |
41,758
+1,760
| +4% | +$79K |
|
425
Ethan Allen Interiors
ETD
$583M
| $2M | 0.01% |
65,655
+11,185
| +21% | +$316K |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
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.