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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
BBY icon
26
Best Buy
BBY
$19B
$124M 0.91%
3,102,521
+800,291
+35% +$32.8M
GGB icon
27
Gerdau
GGB
$9.54B
$122M 0.9%
19,638,507
+6,984,980
+55% +$43.6M
VR
28
DELISTED
Validus Hold Ltd
VR
$117M 0.86%
2,908,228
-698,178
-19% -$27.3M
WY icon
29
Weyerhaeuser
WY
$17.6B
$116M 0.85%
3,686,157
+3,611,157
+4,815% +$108M
CAH icon
30
Cardinal Health
CAH
$53.7B
$113M 0.83%
1,692,719
+465,443
+38% +$28.4M
DAL icon
31
Delta Air Lines
DAL
$56.7B
$113M 0.83%
4,099,456
-48,726
-1% -$1.31M
GPK icon
32
Graphic Packaging
GPK
$3.35B
$111M 0.82%
11,610,310
-5,730,433
-33% -$50.2M
WBS icon
33
Webster Financial
WBS
$12.3B
$111M 0.82%
3,572,404
+2,964,256
+487% +$84.3M
CNL
34
DELISTED
CLECO CRP (HOLDING CO)
CNL
$109M 0.8%
2,333,210
-461,599
-17% -$21.2M
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
$109M 0.8%
5,854
-2,040
-26% -$38.6M
TGNA
36
DELISTED
TEGNA Inc
TGNA
$108M 0.79%
6,977,989
+937,537
+16% +$13.2M
HCC
37
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$108M 0.79%
2,339,593
+362,525
+18% +$16.4M
HBI
38
DELISTED
Hanesbrands
HBI
$107M 0.78%
+6,097,364
New +$101M
HUN icon
39
Huntsman Corp
HUN
$2.1B
$106M 0.78%
4,321,533
+521,784
+14% +$11.9M
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
$99.1M 0.73%
4,009,037
+2,240,584
+127% +$54.5M
MGM icon
41
MGM Resorts International
MGM
$11.7B
$97.3M 0.71%
4,137,364
-1,766,444
-30% -$36M
TIVO
42
DELISTED
TIVO INC
TIVO
$97M 0.71%
7,395,284
+6,488,059
+715% +$84M
PH icon
43
Parker-Hannifin
PH
$120B
$96.4M 0.71%
+749,304
New +$87.1M
A icon
44
Agilent Technologies
A
$39.6B
$96.1M 0.7%
+2,348,057
New +$89.2M
SVU
45
DELISTED
SUPERVALU Inc.
SVU
$92.9M 0.68%
1,820,842
+522,119
+40% +$25.8M
NXPI icon
46
NXP Semiconductors
NXPI
$60.8B
$92.6M 0.68%
2,016,170
-1,297,626
-39% -$53.4M
MGA icon
47
Magna International
MGA
$18.8B
$91.6M 0.67%
2,231,326
+163,724
+8% +$6.77M
LO
48
DELISTED
LORILLARD INC COM STK
LO
$90.9M 0.67%
1,793,413
-27,414
-2% -$1.37M
RAD
49
DELISTED
Rite Aid Corporation
RAD
$90.8M 0.67%
897,560
-116,149
-11% -$12.4M
WHR icon
50
Whirlpool
WHR
$2.49B
$90.8M 0.67%
578,569
-435,959
-43% -$63.9M
1
2
3 4 5

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B
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NHC
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NEI
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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.