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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 | |
|---|---|---|---|---|---|---|
|
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
| $188K | ﹤0.01% |
3,349
+279
| +9% | +$15.6K |
|
627
Realty Income
O
$61.1B
| $186K | ﹤0.01% |
4,842
+452
| +10% | +$18.3K |
|
|
SPLS
628
DELISTED
Staples Inc
SPLS
| $185K | ﹤0.01% |
12,673
-3,179,048
| -100% | -$49.8M |
|
629
Gencor Industries
GENC
$212M
| $183K | ﹤0.01% |
32,085
+9,810
| +44% | +$51.6K |
|
630
Electronic Arts
EA
$52.7B
| $179K | ﹤0.01% |
7,019
-295,667
| -98% | -$7.68M |
|
631
Stanley Black & Decker
SWK
$14.5B
| $178K | ﹤0.01% |
1,966
-4,255
| -68% | -$365K |
|
|
EVRI
632
DELISTED
Everi Holdings
EVRI
| $175K | ﹤0.01% |
+22,525
| New | +$167K |
|
633
Armstrong World Industries
AWI
$7.37B
| $162K | ﹤0.01% |
2,957
+259
| +10% | +$13.1K |
|
|
TRIB
634
Trinity Biotech
TRIB
$8.9M
| $144K | ﹤0.01% |
+44
| New | +$129K |
|
635
Macy's
M
$6.51B
| $126K | ﹤0.01% |
2,932
+213
| +8% | +$9.95K |
|
636
Arch Capital
ACGL
$35.7B
| $113K | ﹤0.01% |
6,300
| – | – |
|
637
Abbott
ABT
$187B
| $112K | ﹤0.01% |
3,400
| – | – |
|
638
PACCAR
PCAR
$70.5B
| $75K | ﹤0.01% |
2,025
| – | – |
|
639
ExxonMobil
XOM
$650B
| $68K | ﹤0.01% |
800
| – | – |
|
|
EGL
640
DELISTED
Engility Holdings, Inc.
EGL
| $6K | ﹤0.01% |
216
| – | – |
|
|
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
| $5K | ﹤0.01% |
100
| – | – |
|
642
Apollo Global Management
APO
$69B
| – | – |
-60,413
| Closed | -$1.46M |
|
643
Avery Dennison
AVY
$12.8B
| – | – |
-707,869
| Closed | -$30.3M |
|
|
AXON
644
Axon Enterprise
AXON
$42.8B
| – | – |
-153,102
| Closed | -$1.3M |
|
645
Barclays
BCS
$87.8B
| – | – |
-70,116
| Closed | -$1.02M |
|
646
Becton Dickinson
BDX
$46.4B
| – | – |
-893,047
| Closed | -$86.1M |
|
647
Franklin Resources
BEN
$16.8B
| – | – |
-259,758
| Closed | -$11.8M |
|
648
AB InBev
BUD
$164B
| – | – |
-16,150
| Closed | -$1.46M |
|
|
BBBY
649
Bed Bath & Beyond
BBBY
$479M
| – | – |
-72,267
| Closed | -$1.53M |
|
650
Calix
CALX
$2.24B
| – | – |
-339,250
| Closed | -$3.43M |
|
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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.