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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
+12.32%
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
$12.6B
AUM Growth
+$958M
(+8.2%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$141M |
| 2 |
Atmos Energy
ATO
|
+$127M |
| 3 |
Everest Group
EG
|
+$116M |
| 4 |
Huntington Bancshares
HBAN
|
+$110M |
| 5 |
Ameren
AEE
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$145M |
| 2 |
Patterson-UTI
PTEN
|
+$126M |
| 3 |
NRG Energy
NRG
|
+$111M |
| 4 |
CoreCivic
CXW
|
+$93.3M |
| 5 |
Abercrombie & Fitch
ANF
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.04% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Greif
GEF
$4.95B
| $1.38M | 0.01% |
28,199
-283,315
| -91% | -$15.2M |
|
577
EPR Properties
EPR
$4.89B
| $1.38M | 0.01% |
+28,350
| New | +$1.43M |
|
|
CSR
578
Centerspace
CSR
$952M
| $1.38M | 0.01% |
16,739
-431
| -3% | -$36.8K |
|
|
VVC
579
DELISTED
Vectren Corporation
VVC
| $1.37M | 0.01% |
40,961
-765
| -2% | -$26.3K |
|
580
AstraZeneca
AZN
$269B
| $1.36M | 0.01% |
26,300
| – | – |
|
|
RJET
581
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.36M | 0.01% |
114,812
-24,775
| -18% | -$306K |
|
|
FUR
582
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.36M | 0.01% |
+122,270
| New | +$1.51M |
|
|
LXK
583
DELISTED
Lexmark Intl Inc
LXK
| $1.36M | 0.01% |
41,191
-11,320
| -22% | -$401K |
|
584
Comtech Telecommunications
CMTL
$49.7M
| $1.35M | 0.01% |
55,744
-265
| -0.5% | -$6.89K |
|
|
FRED
585
DELISTED
Fred's Inc
FRED
| $1.35M | 0.01% |
+86,620
| New | +$1.43M |
|
586
CVR Energy
CVI
$3.48B
| $1.35M | 0.01% |
35,175
+4,785
| +16% | +$210K |
|
|
AAIC
587
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.34M | 0.01% |
56,568
+4,715
| +9% | +$117K |
|
588
OFG Bancorp
OFG
$2.21B
| $1.34M | 0.01% |
+82,790
| New | +$1.48M |
|
|
CALL
589
DELISTED
magicJack VocalTec Ltd
CALL
| $1.34M | 0.01% |
+103,910
| New | +$1.49M |
|
|
ALJ
590
DELISTED
Alon USA Energy Inc
ALJ
| $1.32M | 0.01% |
128,983
+32,845
| +34% | +$406K |
|
|
HLSS
591
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.31M | 0.01% |
59,540
-1,015
| -2% | -$24.1K |
|
|
ACI
592
DELISTED
ARCH COAL, INC.
ACI
| $1.3M | 0.01% |
31,662
-7,110
| -18% | -$309K |
|
|
LF
593
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.3M | 0.01% |
137,850
-12,945
| -9% | -$134K |
|
594
MBIA
MBI
$275M
| $1.24M | 0.01% |
+121,655
| New | +$1.53M |
|
|
HIT
595
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.22M | 0.01% |
18,440
| – | – |
|
596
RTX Corp
RTX
$290B
| $970K | 0.01% |
14,301
| – | – |
|
597
Teva Pharmaceuticals
TEVA
$40.4B
| $754K | 0.01% |
19,970
| – | – |
|
598
IBM
IBM
$213B
| $749K | 0.01% |
4,236
| – | – |
|
599
SLB Ltd
SLB
$72.7B
| $733K | 0.01% |
8,300
| – | – |
|
|
EQY
600
DELISTED
Equity One
EQY
| $694K | 0.01% |
31,753
-397,370
| -93% | -$8.95M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q3 2013 Portfolio in Review
As of Q3 2013, Systematic Financial Management held 760 positions worth $12.6B, up 8.2% from $11.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management's Q3 2013 filing shows 130 new, 207 increased, 273 reduced and 119 closed positions. Its largest new stake was ManpowerGroup: 2,106,689 shares worth $153M. The largest sale was Ryder, an estimated $145M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Systematic Financial Management's largest Q3 2013 buy was ManpowerGroup: 2,106,689 shares worth $153M.
- Systematic Financial Management added most to Graphic Packaging in Q3 2013, an estimated $90.1M increase.
- Systematic Financial Management's biggest Q3 2013 reduction was Patterson-UTI, cutting an estimated $126M.
- Systematic Financial Management fully exited Ryder in Q3 2013, selling an estimated $145M.
- Systematic Financial Management's ten largest holdings make up 12% of its $12.6B portfolio in Q3 2013.
- Systematic Financial Management opened 130 new positions and closed 119 in Q3 2013.
- Systematic Financial Management's portfolio value rose 8.2% quarter-over-quarter to $12.6B.
Based on Systematic Financial Management's 13F filing for Q3 2013, filed 12 Nov 2013.