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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
(+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 | |
|---|---|---|---|---|---|---|
|
ACH
551
Accendra Health
ACH
$254M
| $1.78M | 0.01% |
48,669
-364,855
| -88% | -$13.4M |
|
|
USAK
552
DELISTED
USA Truck Inc
USAK
| $1.78M | 0.01% |
+133,020
| New | +$1.71M |
|
553
Aecom
ACM
$9.46B
| $1.77M | 0.01% |
60,311
-1,713,128
| -97% | -$51.8M |
|
554
Greif
GEF
$4.95B
| $1.77M | 0.01% |
33,839
+5,640
| +20% | +$296K |
|
|
LXK
555
DELISTED
Lexmark Intl Inc
LXK
| $1.77M | 0.01% |
49,811
+8,620
| +21% | +$304K |
|
556
Applied Industrial Technologies
AIT
$12.4B
| $1.77M | 0.01% |
+35,990
| New | +$1.75M |
|
557
American Public Education
APEI
$940M
| $1.76M | 0.01% |
+40,610
| New | +$1.68M |
|
|
VVC
558
DELISTED
Vectren Corporation
VVC
| $1.76M | 0.01% |
49,701
+8,740
| +21% | +$302K |
|
|
OME
559
DELISTED
Omega Protein
OME
| $1.76M | 0.01% |
+143,505
| New | +$1.68M |
|
|
QCOR
560
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.76M | 0.01% |
+32,255
| New | +$1.91M |
|
561
Insight Enterprises
NSIT
$3.85B
| $1.75M | 0.01% |
77,112
+2,770
| +4% | +$60.7K |
|
|
ODP
562
DELISTED
ODP
ODP
| $1.75M | 0.01% |
33,057
-1,611
| -5% | -$85.3K |
|
563
Harte-Hanks
HHS
$16.4M
| $1.75M | 0.01% |
22,343
+6,669
| +43% | +$544K |
|
|
NTP
564
DELISTED
Nam Tai Property Inc.
NTP
| $1.75M | 0.01% |
244,608
+62,300
| +34% | +$471K |
|
565
Harmonic Inc
HLIT
$1.15B
| $1.75M | 0.01% |
236,518
+45,210
| +24% | +$336K |
|
|
TBHC
566
DELISTED
The Brand House Collective
TBHC
| $1.74M | 0.01% |
73,680
-9,385
| -11% | -$197K |
|
|
DF
567
DELISTED
Dean Foods Company
DF
| $1.74M | 0.01% |
101,435
+26,229
| +35% | +$477K |
|
|
FBRC
568
DELISTED
FBR & Co. Common Stock
FBRC
| $1.74M | 0.01% |
+65,825
| New | +$1.77M |
|
|
FSP
569
Franklin Street Properties
FSP
$49.9M
| $1.73M | 0.01% |
145,086
+24,715
| +21% | +$315K |
|
|
AMRI
570
DELISTED
Albany Molecular Research Inc
AMRI
| $1.73M | 0.01% |
171,916
+55,725
| +48% | +$673K |
|
571
Skywest
SKYW
$4.35B
| $1.73M | 0.01% |
116,645
+19,815
| +20% | +$302K |
|
|
CSR
572
Centerspace
CSR
$952M
| $1.73M | 0.01% |
20,143
+3,404
| +20% | +$293K |
|
|
FCRE
573
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.73M | 0.01% |
26,642
+8,160
| +44% | +$538K |
|
574
EPR Properties
EPR
$4.89B
| $1.72M | 0.01% |
35,080
+6,730
| +24% | +$337K |
|
|
THOR
575
DELISTED
THORATEC CORPORATION
THOR
| $1.71M | 0.01% |
+46,695
| New | +$1.83M |
|
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.