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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
ARLP icon
476
Alliance Resource Partners
ARLP
$3.37B
$1.92M 0.01%
+49,860
New +$1.88M
RGEN icon
477
Repligen
RGEN
$7.03B
$1.92M 0.01%
140,690
-5,225
-4% -$62.4K
UNT
478
DELISTED
UNIT Corporation
UNT
$1.92M 0.01%
+37,175
New +$1.85M
CPLA
479
DELISTED
Capella Education Company
CPLA
$1.92M 0.01%
28,873
-62,518
-68% -$3.91M
NP
480
DELISTED
Neenah, Inc. Common Stock
NP
$1.92M 0.01%
+44,780
New +$1.84M
THO icon
481
Thor Industries
THO
$3.95B
$1.91M 0.01%
+34,665
New +$1.91M
ANDE icon
482
Andersons Inc
ANDE
$2.44B
$1.91M 0.01%
32,190
+420
+1% +$22.3K
NFBK
483
DELISTED
Northfield Bancorp
NFBK
$1.91M 0.01%
+144,625
New +$1.84M
LIOX
484
DELISTED
Lionbridge Technologies
LIOX
$1.91M 0.01%
+320,425
New +$1.61M
CRK icon
485
Comstock Resources
CRK
$3.73B
$1.91M 0.01%
20,840
+1,176
+6% +$102K
GTIV
486
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.9M 0.01%
153,319
+36,005
+31% +$433K
AAN.A
487
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.9M 0.01%
+64,680
New +$1.9M
MATV icon
488
Mativ Holdings
MATV
$472M
$1.9M 0.01%
36,906
+10,305
+39% +$570K
ASEI
489
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.9M 0.01%
+26,410
New +$1.77M
UFI icon
490
UNIFI
UFI
$114M
$1.9M 0.01%
+69,710
New +$1.76M
PIKE
491
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.9M 0.01%
179,606
+49,305
+38% +$514K
CMTL icon
492
Comtech Telecommunications
CMTL
$50.9M
$1.9M 0.01%
60,234
+4,490
+8% +$135K
TWO
493
Two Harbors Investment
TWO
$1.27B
$1.9M 0.01%
+25,556
New +$1.92M
TCF
494
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.9M 0.01%
+59,845
New +$1.79M
AVA icon
495
Avista
AVA
$3.39B
$1.89M 0.01%
67,215
+11,420
+20% +$313K
NTUS
496
DELISTED
Natus Medical Inc
NTUS
$1.89M 0.01%
+83,970
New +$1.62M
GEN icon
497
Gen Digital
GEN
$16.3B
$1.89M 0.01%
80,000
-549,338
-87% -$12.8M
QLGC
498
DELISTED
QLOGIC CORP
QLGC
$1.89M 0.01%
159,495
+27,085
+20% +$315K
CHE icon
499
Chemed
CHE
$7.1B
$1.89M 0.01%
24,607
+4,220
+21% +$311K
REGI
500
DELISTED
Renewable Energy Group, Inc.
REGI
$1.88M 0.01%
164,335
-380,010
-70% -$4.68M
18 19
20
21 22

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NHC
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NEI
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FIS
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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.