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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
CSGS
426
DELISTED
CSG Systems International
CSGS
$2M 0.01%
67,918
+4,130
+6% +$114K
CVBF icon
427
CVB Financial
CVBF
$4B
$2M 0.01%
+116,895
New +$1.78M
MTX icon
428
Minerals Technologies
MTX
$2.25B
$1.99M 0.01%
33,199
+825
+3% +$46.6K
GBCI icon
429
Glacier Bancorp
GBCI
$6.38B
$1.99M 0.01%
66,930
+5,485
+9% +$153K
DST
430
DELISTED
DST Systems Inc.
DST
$1.99M 0.01%
43,900
+4,030
+10% +$171K
PLCE icon
431
Children's Place
PLCE
$54.3M
$1.99M 0.01%
34,905
-331,245
-90% -$18M
ZBRA icon
432
Zebra Technologies
ZBRA
$13.7B
$1.98M 0.01%
36,690
+6,230
+20% +$312K
CACI icon
433
CACI
CACI
$10.5B
$1.98M 0.01%
27,080
+4,625
+21% +$328K
NSP icon
434
Insperity
NSP
$2.06B
$1.98M 0.01%
109,742
+29,280
+36% +$525K
PRSU
435
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$1.98M 0.01%
75,768
+6,576
+10% +$157K
CDR
436
DELISTED
Cedar Realty Trust, Inc
CDR
$1.98M 0.01%
47,947
+3,044
+7% +$115K
ICLR icon
437
Icon
ICLR
$12.8B
$1.98M 0.01%
48,980
-512,657
-91% -$20.4M
SMCI icon
438
Super Micro Computer
SMCI
$17.9B
$1.98M 0.01%
+1,152,800
New +$1.74M
WOOF
439
DELISTED
VCA Inc.
WOOF
$1.98M 0.01%
63,080
+8,722
+16% +$254K
FRED
440
DELISTED
Fred's Inc
FRED
$1.98M 0.01%
106,980
+20,360
+24% +$338K
CCMP
441
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.97M 0.01%
43,209
+4,690
+12% +$198K
ARR
442
Armour Residential REIT
ARR
$2.33B
$1.97M 0.01%
12,291
+3,399
+38% +$548K
JACK icon
443
Jack in the Box
JACK
$312M
$1.97M 0.01%
39,400
+2,935
+8% +$129K
PETS icon
444
PetMed Express
PETS
$42.3M
$1.97M 0.01%
118,429
+22,315
+23% +$348K
CGX
445
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.97M 0.01%
29,185
+3,185
+12% +$199K
DGIT
446
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.97M 0.01%
154,439
+29,230
+23% +$361K
PLCM
447
DELISTED
POLYCOM INC
PLCM
$1.97M 0.01%
175,012
-530,493
-75% -$5.72M
CMC icon
448
Commercial Metals
CMC
$7.57B
$1.96M 0.01%
96,644
+3,075
+3% +$57.2K
SCU
449
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.96M 0.01%
13,274
+576
+5% +$75.9K
ISCA
450
DELISTED
International Speedway Corp
ISCA
$1.96M 0.01%
55,330
+9,395
+20% +$314K
16 17
18
19 20

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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.