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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 | |
|---|---|---|---|---|---|---|
651
CEVA Inc
CEVA
$831M
| – | – |
-135,675
| Closed | -$2.34M |
|
652
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-394,558
| Closed | -$8.09M |
|
653
Cummins
CMI
$83.6B
| – | – |
-190,798
| Closed | -$25.4M |
|
654
Columbia Banking Systems
COLB
$8.71B
| – | – |
-62,325
| Closed | -$1.54M |
|
655
Cisco
CSCO
$443B
| – | – |
-2,229,851
| Closed | -$52.2M |
|
656
CVR Energy
CVI
$3.48B
| – | – |
-35,175
| Closed | -$1.35M |
|
657
Chevron
CVX
$382B
| – | – |
-348,336
| Closed | -$42.3M |
|
658
Dana Inc
DAN
$2.88B
| – | – |
-66,531
| Closed | -$1.52M |
|
659
Darling Ingredients
DAR
$9.32B
| – | – |
-70,420
| Closed | -$1.49M |
|
660
Healthpeak Properties
DOC
$15.5B
| – | – |
-592,992
| Closed | -$22.1M |
|
661
Eagle Bancorp
EGBN
$850M
| – | – |
-57,565
| Closed | -$1.63M |
|
662
Eaton
ETN
$141B
| – | – |
-251,202
| Closed | -$17.3M |
|
663
Ford
F
$60.9B
| – | – |
-814,904
| Closed | -$13.7M |
|
664
StealthGas
GASS
$326M
| – | – |
-170,278
| Closed | -$1.56M |
|
|
HIMX
665
Himax Technologies
HIMX
$2.03B
| – | – |
-609,300
| Closed | -$6.09M |
|
666
InterDigital
IDCC
$6.75B
| – | – |
-38,941
| Closed | -$1.45M |
|
|
BRSL
667
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-990,100
| Closed | -$18.7M |
|
|
IMOS
668
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| – | – |
-75,800
| Closed | -$1.5M |
|
669
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-616,202
| Closed | -$56.7M |
|
670
Kite Realty
KRG
$5.86B
| – | – |
-62,551
| Closed | -$1.48M |
|
671
Eli Lilly
LLY
$1.08T
| – | – |
-582,296
| Closed | -$29.3M |
|
672
Lesaka Technologies
LSAK
$384M
| – | – |
-124,745
| Closed | -$1.5M |
|
673
Las Vegas Sands
LVS
$31.4B
| – | – |
-220,405
| Closed | -$14.6M |
|
674
MBIA
MBI
$275M
| – | – |
-121,655
| Closed | -$1.24M |
|
675
Medifast
MED
$107M
| – | – |
-58,690
| Closed | -$1.58M |
|
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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.