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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
+3.87%
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
$11.7B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$222M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$187M |
| 3 |
Lincoln National
LNC
|
+$172M |
| 4 |
NRG Energy
NRG
|
+$165M |
| 5 |
Kilroy Realty
KRC
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.58% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 9.48% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Koppers
KOP
$943M
| $1.43M | 0.01% |
+37,478
| New | +$1.56M |
|
502
InterDigital
IDCC
$7.87B
| $1.43M | 0.01% |
+32,011
| New | +$1.43M |
|
|
TRLG
503
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.43M | 0.01% |
+45,122
| New | +$1.33M |
|
504
Banner Corp
BANR
$2.39B
| $1.43M | 0.01% |
+42,224
| New | +$1.36M |
|
505
SPX Corp
SPXC
$11B
| $1.43M | 0.01% |
+78,713
| New | +$1.5M |
|
506
Marten Transport
MRTN
$1.21B
| $1.42M | 0.01% |
+227,305
| New | +$1.33M |
|
507
New Jersey Resources
NJR
$5.84B
| $1.42M | 0.01% |
+68,506
| New | +$1.55M |
|
508
Prestige Consumer Healthcare
PBH
$2.38B
| $1.42M | 0.01% |
+48,810
| New | +$1.38M |
|
|
TIVO
509
DELISTED
Tivo Inc
TIVO
| $1.42M | 0.01% |
+62,182
| New | +$1.46M |
|
|
PIKE
510
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.42M | 0.01% |
+115,366
| New | +$1.55M |
|
|
AEL
511
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | 0.01% |
+90,036
| New | +$1.4M |
|
|
UIL
512
DELISTED
UIL HOLDINGS
UIL
| $1.41M | 0.01% |
+36,929
| New | +$1.47M |
|
|
VVC
513
DELISTED
Vectren Corporation
VVC
| $1.41M | 0.01% |
+41,726
| New | +$1.48M |
|
|
ATMI
514
DELISTED
A T M I INC
ATMI
| $1.41M | 0.01% |
+59,608
| New | +$1.36M |
|
|
X
515
DELISTED
US Steel
X
| $1.41M | 0.01% |
+80,308
| New | +$1.42M |
|
|
CVG
516
DELISTED
Convergys
CVG
| $1.41M | 0.01% |
+80,780
| New | +$1.4M |
|
|
RSO
517
DELISTED
Resource Capital Corp.
RSO
| $1.41M | 0.01% |
+57,196
| New | +$1.46M |
|
|
SIMG
518
DELISTED
SILICON IMAGE INC
SIMG
| $1.41M | 0.01% |
+240,582
| New | +$1.3M |
|
|
ACH
519
Accendra Health
ACH
$237M
| $1.41M | 0.01% |
+41,564
| New | +$1.38M |
|
|
BIG
520
DELISTED
Big Lots, Inc.
BIG
| $1.41M | 0.01% |
+44,608
| New | +$1.58M |
|
|
THS
521
DELISTED
Treehouse Foods
THS
| $1.41M | 0.01% |
+21,440
| New | +$1.39M |
|
|
LPNT
522
DELISTED
LifePoint Health, Inc.
LPNT
| $1.4M | 0.01% |
+28,725
| New | +$1.38M |
|
523
IDT Corp
IDT
$1.64B
| $1.4M | 0.01% |
+125,660
| New | +$1.23M |
|
524
Repligen
RGEN
$7.96B
| $1.4M | 0.01% |
+170,139
| New | +$1.43M |
|
525
Fabrinet
FN
$15.6B
| $1.4M | 0.01% |
+99,956
| New | +$1.4M |
|
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Systematic Financial Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Systematic Financial Management, which disclosed 630 positions worth $11.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Regions Financial: 25,433,052 shares worth $242M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Consumer Discretionary.
- Systematic Financial Management's largest Q2 2013 buy was Regions Financial: 25,433,052 shares worth $242M.
- Systematic Financial Management's ten largest holdings make up 14% of its $11.7B portfolio in Q2 2013.
- Systematic Financial Management disclosed 630 positions in Q2 2013, its first 13F filing on record.
Based on Systematic Financial Management's 13F filing for Q2 2013, filed 6 Aug 2013.