We are live on
!
Find out more
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
(+8.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
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 |
Edgewell Personal Care
EPC
|
+$122M |
| 3 |
Voya Financial
VOYA
|
+$122M |
| 4 |
Weyerhaeuser
WY
|
+$108M |
| 5 |
HBI
Hanesbrands
HBI
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$115M |
| 2 |
Kilroy Realty
KRC
|
+$113M |
| 3 |
AGCO
AGCO
|
+$104M |
| 4 |
Skyworks Solutions
SWKS
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
ICF International
ICFI
$1.5B
| $1.83M | 0.01% |
52,877
+9,020
| +21% | +$310K |
|
527
Lattice Semiconductor
LSCC
$16B
| $1.83M | 0.01% |
334,255
-338,245
| -50% | -$1.75M |
|
|
PTP
528
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.83M | 0.01% |
+29,940
| New | +$1.84M |
|
529
Pilgrim's Pride
PPC
$7.13B
| $1.83M | 0.01% |
112,805
+21,770
| +24% | +$341K |
|
|
TOWR
530
DELISTED
Tower International, Inc.
TOWR
| $1.83M | 0.01% |
+85,670
| New | +$1.79M |
|
|
NAVG
531
DELISTED
Navigators Group Inc
NAVG
| $1.83M | 0.01% |
+58,050
| New | +$1.74M |
|
532
Koppers
KOP
$946M
| $1.83M | 0.01% |
40,008
+3,470
| +9% | +$157K |
|
|
SCS
533
DELISTED
Steelcase
SCS
| $1.82M | 0.01% |
+115,040
| New | +$1.83M |
|
|
DEST
534
DELISTED
Destination Maternity Corporation
DEST
| $1.82M | 0.01% |
+61,065
| New | +$1.89M |
|
|
PDLI
535
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.82M | 0.01% |
216,172
+36,760
| +20% | +$310K |
|
|
ENTR
536
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.82M | 0.01% |
+387,995
| New | +$1.77M |
|
537
REX American Resources
REX
$1.39B
| $1.82M | 0.01% |
244,320
-42,120
| -15% | -$241K |
|
|
ELX
538
DELISTED
EMULEX CORP
ELX
| $1.82M | 0.01% |
+254,230
| New | +$1.89M |
|
|
NPKI
539
NPK International
NPKI
$1.02B
| $1.82M | 0.01% |
147,997
+25,260
| +21% | +$315K |
|
540
Benchmark Electronics
BHE
$2.66B
| $1.82M | 0.01% |
78,710
+13,245
| +20% | +$301K |
|
541
Usana Health Sciences
USNA
$419M
| $1.81M | 0.01% |
48,018
+13,210
| +38% | +$505K |
|
|
VRE
542
DELISTED
Veris Residential
VRE
| $1.81M | 0.01% |
84,418
+14,420
| +21% | +$302K |
|
543
Celestica
CLS
$37.8B
| $1.8M | 0.01% |
172,855
+33,395
| +24% | +$352K |
|
544
Strategic Education
STRA
$1.98B
| $1.79M | 0.01% |
52,014
+15,440
| +42% | +$598K |
|
|
CEC
545
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.79M | 0.01% |
40,490
+5,310
| +15% | +$241K |
|
|
VG
546
DELISTED
Vonage Holdings Corporation
VG
| $1.79M | 0.01% |
537,640
+81,495
| +18% | +$274K |
|
|
HLSS
547
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.79M | 0.01% |
77,895
+18,355
| +31% | +$423K |
|
|
PACR
548
DELISTED
PACER INTL INC TENN
PACR
| $1.79M | 0.01% |
+216,350
| New | +$1.68M |
|
549
BP
BP
$112B
| $1.79M | 0.01% |
44,941
-4,523
| -9% | -$168K |
|
|
CVSA
550
Covista Inc
CVSA
$4.55B
| $1.78M | 0.01% |
50,151
-1,395
| -3% | -$48.2K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
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.