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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 | |
|---|---|---|---|---|---|---|
|
MRSH
676
Marsh
MRSH
$94.3B
| – | – |
-1,640
| Closed | -$65K |
|
677
Modine Manufacturing
MOD
$9.46B
| – | – |
-147,040
| Closed | -$1.6M |
|
678
Molina Healthcare
MOH
$10.4B
| – | – |
-37,478
| Closed | -$1.39M |
|
679
Marathon Petroleum
MPC
$90.1B
| – | – |
-403,006
| Closed | -$14.3M |
|
680
New Jersey Resources
NJR
$6B
| – | – |
-68,506
| Closed | -$1.42M |
|
681
Nokia
NOK
$46.9B
| – | – |
-2,154,146
| Closed | -$8.06M |
|
682
Nucor
NUE
$58.3B
| – | – |
-1,689,378
| Closed | -$73.2M |
|
683
Newell Brands
NWL
$2.21B
| – | – |
-2,710,883
| Closed | -$71.2M |
|
684
Old Republic International
ORI
$10.9B
| – | – |
-116,236
| Closed | -$1.5M |
|
685
Bank OZK
OZK
$5.63B
| – | – |
-269,300
| Closed | -$5.83M |
|
686
Prestige Consumer Healthcare
PBH
$2.47B
| – | – |
-48,810
| Closed | -$1.42M |
|
687
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-57,683
| Closed | -$1.48M |
|
688
Progress Software
PRGS
$1.75B
| – | – |
-53,340
| Closed | -$1.23M |
|
689
Prospect Capital
PSEC
$1.08B
| – | – |
-134,190
| Closed | -$1.45M |
|
690
QuidelOrtho
QDEL
$1.13B
| – | – |
-61,533
| Closed | -$1.57M |
|
|
691
Ryder
R
$9.9B
| – | – |
-2,378,389
| Closed | -$145M |
|
692
LiveRamp
RAMP
$2.29B
| – | – |
-67,155
| Closed | -$1.52M |
|
693
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-1,618
| Closed | -$106K |
|
694
Rush Enterprises Class A
RUSHA
$6.34B
| – | – |
-120,339
| Closed | -$1.32M |
|
|
SCS
695
DELISTED
Steelcase
SCS
| – | – |
-111,221
| Closed | -$1.62M |
|
696
J.M. Smucker
SJM
$13.5B
| – | – |
-438,618
| Closed | -$45.2M |
|
697
TD Synnex
SNX
$19.9B
| – | – |
-73,558
| Closed | -$1.55M |
|
698
SPX Corp
SPXC
$9.39B
| – | – |
-78,713
| Closed | -$1.43M |
|
699
Spire
SR
$4.79B
| – | – |
-49,325
| Closed | -$2.25M |
|
700
E.W. Scripps
SSP
$270M
| – | – |
-170,121
| Closed | -$2.35M |
|
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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.