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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
NNI icon
501
Nelnet
NNI
$4.88B
$1.88M 0.01%
44,640
+5,375
+14% +$227K
SLGN icon
502
Silgan Holdings
SLGN
$4.34B
$1.88M 0.01%
+78,380
New +$1.83M
ARC
503
DELISTED
ARC Document Solutions, Inc.
ARC
$1.88M 0.01%
+228,870
New +$1.64M
FF icon
504
Future Fuel
FF
$218M
$1.88M 0.01%
119,045
-480,243
-80% -$8.09M
WERN icon
505
Werner Enterprises
WERN
$2.21B
$1.88M 0.01%
76,000
+12,965
+21% +$308K
CDP icon
506
COPT Defense Properties
CDP
$4.35B
$1.88M 0.01%
79,287
+15,140
+24% +$353K
POZN
507
DELISTED
POZEN INC
POZN
$1.88M 0.01%
+233,470
New +$1.66M
PSEC icon
508
Prospect Capital
PSEC
$1.08B
$1.87M 0.01%
+166,975
New +$1.88M
GTS
509
DELISTED
Triple-S Management Corporation
GTS
$1.87M 0.01%
101,213
+18,205
+22% +$326K
RSO
510
DELISTED
Resource Capital Corp.
RSO
$1.87M 0.01%
78,919
+20,645
+35% +$493K
CRUS icon
511
Cirrus Logic
CRUS
$6.65B
$1.87M 0.01%
+91,500
New +$1.97M
RJET
512
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.87M 0.01%
174,832
+60,020
+52% +$652K
PGH
513
DELISTED
Pengrowth Energy Corporation
PGH
$1.87M 0.01%
+301,130
New +$1.89M
ICUI icon
514
ICU Medical
ICUI
$4.21B
$1.86M 0.01%
+29,270
New +$1.88M
PDM
515
Piedmont Realty Trust
PDM
$1.25B
$1.86M 0.01%
112,870
+32,850
+41% +$568K
WRES
516
DELISTED
WARREN RESOURCES INC
WRES
$1.86M 0.01%
+593,755
New +$1.85M
AMSG
517
DELISTED
Amsurg Corp
AMSG
$1.86M 0.01%
40,510
+3,155
+8% +$139K
SCSC icon
518
Scansource
SCSC
$1.15B
$1.86M 0.01%
43,790
-970
-2% -$38.3K
UIL
519
DELISTED
UIL HOLDINGS
UIL
$1.86M 0.01%
47,949
+8,170
+21% +$309K
IDA icon
520
Idacorp
IDA
$7.86B
$1.86M 0.01%
+35,810
New +$1.83M
TIVO
521
DELISTED
Tivo Inc
TIVO
$1.85M 0.01%
94,242
+16,050
+21% +$294K
CMO
522
DELISTED
Capstead Mortgage Corp.
CMO
$1.85M 0.01%
+153,590
New +$1.83M
THG icon
523
Hanover Insurance
THG
$8.05B
$1.85M 0.01%
+30,940
New +$1.82M
ARGO
524
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.84M 0.01%
+55,096
New +$1.76M
MGLN
525
DELISTED
Magellan Health Services, Inc.
MGLN
$1.84M 0.01%
30,684
-127,427
-81% -$7.61M
19 20
21
22 23

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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.