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 | |
|---|---|---|---|---|---|---|
576
TTEC Holdings
TTEC
$124M
| $1.71M | 0.01% |
71,375
+12,160
| +21% | +$306K |
|
|
AMED
577
DELISTED
Amedisys
AMED
| $1.7M | 0.01% |
115,905
+30,480
| +36% | +$491K |
|
|
RSH
578
DELISTED
RADIOSHACK CORP
RSH
| $1.68M | 0.01% |
+647,095
| New | +$1.88M |
|
|
CADX
579
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.68M | 0.01% |
+185,645
| New | +$1.34M |
|
|
CNW
580
DELISTED
CON-WAY INC.
CNW
| $1.68M | 0.01% |
42,280
+7,180
| +20% | +$301K |
|
|
FUR
581
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.68M | 0.01% |
151,680
+29,410
| +24% | +$333K |
|
|
BIG
582
DELISTED
Big Lots, Inc.
BIG
| $1.67M | 0.01% |
51,703
+8,865
| +21% | +$315K |
|
583
Omega Healthcare
OHI
$15.3B
| $1.66M | 0.01% |
55,650
+4,950
| +10% | +$157K |
|
|
HME
584
DELISTED
HOME PROPERTIES, INC
HME
| $1.64M | 0.01% |
30,510
-108,122
| -78% | -$6.08M |
|
|
MODV
585
DELISTED
ModivCare
MODV
| $1.63M | 0.01% |
63,531
+7,360
| +13% | +$204K |
|
586
Geron
GERN
$898M
| $1.61M | 0.01% |
+358,800
| New | +$1.54M |
|
587
Urban Outfitters
URBN
$6.46B
| $1.57M | 0.01% |
+42,290
| New | +$1.58M |
|
588
Toyota
TM
$228B
| $1.56M | 0.01% |
+12,800
| New | +$1.61M |
|
589
TE Connectivity
TEL
$60B
| $1.51M | 0.01% |
27,500
-5,600
| -17% | -$294K |
|
|
GCAP
590
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.51M | 0.01% |
200,905
+67,605
| +51% | +$679K |
|
591
IDT Corp
IDT
$1.67B
| $1.5M | 0.01% |
118,873
+99
| +0.1% | +$1.4K |
|
|
AIQ
592
DELISTED
Alliance Healthcare Services
AIQ
| $1.49M | 0.01% |
60,405
-4,255
| -7% | -$111K |
|
|
HTCH
593
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.46M | 0.01% |
455,425
-232,100
| -34% | -$762K |
|
594
AstraZeneca
AZN
$269B
| $1.45M | 0.01% |
24,400
-1,900
| -7% | -$103K |
|
595
Addus HomeCare
ADUS
$2.22B
| $1.44M | 0.01% |
64,350
+10,900
| +20% | +$292K |
|
596
MGE Energy Inc
MGEE
$3.03B
| $1.25M | 0.01% |
32,423
-118,872
| -79% | -$4.4M |
|
|
HIT
597
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.16M | 0.01% |
15,340
-3,100
| -17% | -$235K |
|
598
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.08M | 0.01% |
+16,418
| New | +$1.05M |
|
599
RTX Corp
RTX
$290B
| $1.02M | 0.01% |
14,301
| – | – |
|
600
Biogen
BIIB
$30.9B
| $782K | 0.01% |
2,800
| – | – |
|
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.