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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
BRC icon
451
Brady Corp
BRC
$4.39B
$1.96M 0.01%
+63,360
New +$1.88M
GBX icon
452
The Greenbrier Companies
GBX
$1.52B
$1.96M 0.01%
59,671
-990
-2% -$29.1K
MASI
453
DELISTED
Masimo
MASI
$1.96M 0.01%
67,032
+11,375
+20% +$318K
PTEN icon
454
Patterson-UTI
PTEN
$3.74B
$1.96M 0.01%
77,405
+7,044
+10% +$169K
AROC icon
455
Archrock
AROC
$6.21B
$1.96M 0.01%
57,170
-211,095
-79% -$6.51M
MANT
456
DELISTED
Mantech International Corp
MANT
$1.95M 0.01%
65,282
+16,625
+34% +$475K
MTRN icon
457
Materion
MTRN
$4.33B
$1.95M 0.01%
63,217
+16,530
+35% +$480K
FIG
458
DELISTED
Fortress Investment Group Llc
FIG
$1.95M 0.01%
227,811
+38,670
+20% +$317K
SPTN
459
DELISTED
SpartanNash
SPTN
$1.95M 0.01%
+80,295
New +$1.86M
CBZ icon
460
CBIZ
CBZ
$3B
$1.95M 0.01%
+213,615
New +$1.8M
ATCO
461
DELISTED
Atlas Corp.
ATCO
$1.95M 0.01%
+84,785
New +$1.89M
SSD icon
462
Simpson Manufacturing
SSD
$7.68B
$1.94M 0.01%
+52,930
New +$1.84M
CBK
463
DELISTED
Christopher & Banks Corporation
CBK
$1.94M 0.01%
227,720
+16,040
+8% +$108K
CLD
464
DELISTED
Cloud Peak Energy Inc
CLD
$1.94M 0.01%
+107,985
New +$1.76M
SGY
465
DELISTED
Stone Energy
SGY
$1.94M 0.01%
987
+166
+20% +$318K
HRC
466
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.94M 0.01%
46,812
+4,540
+11% +$182K
NCI
467
DELISTED
Navigant Consulting, Inc.
NCI
$1.93M 0.01%
100,742
+6,780
+7% +$120K
WSO icon
468
Watsco Inc
WSO
$12.8B
$1.93M 0.01%
+20,120
New +$1.91M
CVG
469
DELISTED
Convergys
CVG
$1.93M 0.01%
91,775
+13,320
+17% +$265K
SHLM
470
DELISTED
Schulman (A.) Inc
SHLM
$1.93M 0.01%
54,781
+595
+1% +$19.6K
CPF icon
471
Central Pacific Financial
CPF
$1.02B
$1.93M 0.01%
+96,040
New +$1.81M
UCB
472
United Community Banks
UCB
$4.23B
$1.93M 0.01%
108,615
+13,155
+14% +$218K
COWN
473
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.93M 0.01%
+123,243
New +$1.89M
RPXC
474
DELISTED
RPX Corporation
RPXC
$1.92M 0.01%
+113,730
New +$1.93M
CQB
475
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.92M 0.01%
164,195
+46,520
+40% +$513K
17 18
19
20 21

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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.