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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
+12.32%
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
$12.6B
AUM Growth
+$958M
Cap. Flow
-$60.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$141M
2
ATO icon
Atmos Energy
ATO
+$127M
3
EG icon
Everest Group
EG
+$116M
4
HBAN icon
Huntington Bancshares
HBAN
+$110M
5
AEE icon
Ameren
AEE
+$91.6M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$145M
2
PTEN icon
Patterson-UTI
PTEN
+$126M
3
NRG icon
NRG Energy
NRG
+$111M
4
CXW icon
CoreCivic
CXW
+$93.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$89.4M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Industrials 13.67%
3 Consumer Discretionary 11.64%
4 Technology 10.04%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$23.3B
$120M 0.95%
4,573,769
+287,028
+7% +$7.8M
AGCO icon
27
AGCO
AGCO
$8.41B
$120M 0.95%
1,985,912
-21,200
-1% -$1.2M
LRCX icon
28
Lam Research
LRCX
$316B
$120M 0.95%
23,406,920
+2,987,290
+15% +$14.6M
AES icon
29
AES
AES
$10.6B
$117M 0.92%
8,785,886
+639,082
+8% +$8.2M
WEB
30
DELISTED
Web.com Group, Inc.
WEB
$113M 0.9%
3,507,632
+3,092,057
+744% +$88.2M
HES
31
DELISTED
Hess
HES
$113M 0.9%
1,461,149
-15,358
-1% -$1.14M
AVT icon
32
Avnet
AVT
$6.86B
$111M 0.88%
2,662,128
-538,365
-17% -$20.8M
CBRE icon
33
CBRE Group
CBRE
$43.3B
$111M 0.88%
4,799,843
+1,881,146
+64% +$43.6M
EME icon
34
Emcor
EME
$29.9B
$108M 0.86%
2,764,455
+107,236
+4% +$4.35M
GNRC icon
35
Generac Holdings
GNRC
$11.5B
$108M 0.86%
2,534,978
+184,919
+8% +$7.67M
HBAN icon
36
Huntington Bancshares
HBAN
$34B
$108M 0.85%
+13,022,320
New +$110M
MU icon
37
Micron Technology
MU
$835B
$104M 0.82%
5,925,521
-2,001,184
-25% -$29M
DAL icon
38
Delta Air Lines
DAL
$56.7B
$97.9M 0.78%
4,148,182
-976,706
-19% -$20.4M
RAD
39
DELISTED
Rite Aid Corporation
RAD
$96.5M 0.76%
1,013,709
+628,008
+163% +$42.9M
FNSR
40
DELISTED
Finisar Corp
FNSR
$95.6M 0.76%
+4,222,412
New +$87M
SWFT
41
DELISTED
Swift Transportation Company
SWFT
$92.8M 0.74%
4,597,795
+2,390,028
+108% +$43.5M
AEE icon
42
Ameren
AEE
$30.4B
$92.1M 0.73%
+2,642,974
New +$91.6M
DOV icon
43
Dover
DOV
$26.7B
$91.2M 0.72%
+1,514,807
New +$87.3M
TSN icon
44
Tyson Foods
TSN
$21.5B
$88.7M 0.7%
3,136,260
-400,078
-11% -$11.6M
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
$88.4M 0.7%
+916,983
New +$74.3M
STJ
46
DELISTED
St Jude Medical
STJ
$88.2M 0.7%
+1,643,832
New +$84.7M
IVZ icon
47
Invesco
IVZ
$12.4B
$87.8M 0.7%
2,751,042
+63,538
+2% +$2.03M
HCC
48
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$86.6M 0.69%
1,977,068
+12,457
+0.6% +$549K
BBY icon
49
Best Buy
BBY
$19B
$86.3M 0.68%
+2,302,230
New +$76.5M
MGA icon
50
Magna International
MGA
$18.8B
$85.3M 0.68%
2,067,602
-829,444
-29% -$32.5M
1
2
3 4 5

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NEI
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Systematic Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Systematic Financial Management held 760 positions worth $12.6B, up 8.2% from $11.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Systematic Financial Management's Q3 2013 filing shows 130 new, 207 increased, 273 reduced and 119 closed positions. Its largest new stake was ManpowerGroup: 2,106,689 shares worth $153M. The largest sale was Ryder, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Systematic Financial Management's largest Q3 2013 buy was ManpowerGroup: 2,106,689 shares worth $153M.
  • Systematic Financial Management added most to Graphic Packaging in Q3 2013, an estimated $90.1M increase.
  • Systematic Financial Management's biggest Q3 2013 reduction was Patterson-UTI, cutting an estimated $126M.
  • Systematic Financial Management fully exited Ryder in Q3 2013, selling an estimated $145M.
  • Systematic Financial Management's ten largest holdings make up 12% of its $12.6B portfolio in Q3 2013.
  • Systematic Financial Management opened 130 new positions and closed 119 in Q3 2013.
  • Systematic Financial Management's portfolio value rose 8.2% quarter-over-quarter to $12.6B.

Based on Systematic Financial Management's 13F filing for Q3 2013, filed 12 Nov 2013.