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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 | |
|---|---|---|---|---|---|---|
676
MidCap Financial Investment
MFIC
$801M
| – | – |
-61,610
| Closed | -$1.51M |
|
677
NBT Bancorp
NBTB
$2.82B
| – | – |
-64,710
| Closed | -$1.49M |
|
678
NiSource
NI
$21.5B
| – | – |
-2,234,446
| Closed | -$27.1M |
|
679
NRG Energy
NRG
$26.2B
| – | – |
-2,028,892
| Closed | -$55.4M |
|
680
Nexstar Media Group
NXST
$6.01B
| – | – |
-347,648
| Closed | -$15.5M |
|
681
OFG Bancorp
OFG
$2.21B
| – | – |
-82,790
| Closed | -$1.34M |
|
682
Oshkosh
OSK
$8.82B
| – | – |
-174,820
| Closed | -$8.56M |
|
|
PDS
683
Precision Drilling
PDS
$940M
| – | – |
-7,123
| Closed | -$1.41M |
|
|
PPL
684
PPL Corp
PPL
$26.9B
| – | – |
-573,320
| Closed | -$16.2M |
|
685
Ribbon Communications
RBBN
$386M
| – | – |
-86,953
| Closed | -$1.47M |
|
686
Regis Corp
RGS
$68.4M
| – | – |
-764
| Closed | -$224K |
|
687
Red Robin
RRGB
$139M
| – | – |
-21,884
| Closed | -$1.55M |
|
688
Scholastic
SCHL
$774M
| – | – |
-49,425
| Closed | -$1.42M |
|
689
Comscore
SCOR
$113M
| – | – |
-2,645
| Closed | -$1.53M |
|
690
SFL Corp
SFL
$1.61B
| – | – |
-91,360
| Closed | -$1.4M |
|
|
TRIB
691
Trinity Biotech
TRIB
$8.9M
| – | – |
-44
| Closed | -$144K |
|
692
Trinity Industries
TRN
$2.92B
| – | – |
-4,665,290
| Closed | -$76.2M |
|
693
TETRA Technologies
TTI
$1.08B
| – | – |
-126,914
| Closed | -$1.59M |
|
694
Universal Electronics
UEIC
$59.2M
| – | – |
-44,855
| Closed | -$1.62M |
|
695
United Therapeutics
UTHR
$26.1B
| – | – |
-19,225
| Closed | -$1.51M |
|
696
Visteon
VC
$2.85B
| – | – |
-179,163
| Closed | -$13.6M |
|
697
WD-40
WDFC
$2.98B
| – | – |
-22,850
| Closed | -$1.48M |
|
698
Winnebago Industries
WGO
$900M
| – | – |
-113,675
| Closed | -$2.95M |
|
|
ZEUS
699
DELISTED
Olympic Steel
ZEUS
| – | – |
-53,496
| Closed | -$1.49M |
|
700
Zions Bancorporation
ZION
$10.1B
| – | – |
-2,481,845
| Closed | -$68.1M |
|
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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.