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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
Cap. Flow
-$60.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$141M
2
ATO icon
Atmos Energy
ATO
+$127M
3
EG icon
Everest Group
EG
+$116M
4
HBAN icon
Huntington Bancshares
HBAN
+$110M
5
AEE icon
Ameren
AEE
+$91.6M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$145M
2
PTEN icon
Patterson-UTI
PTEN
+$126M
3
NRG icon
NRG Energy
NRG
+$111M
4
CXW icon
CoreCivic
CXW
+$93.3M
5
ANF icon
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
SWBI icon
701
Smith & Wesson
SWBI
$649M
– –
-189,825
Closed -$1.46M
SYNA icon
702
Synaptics
SYNA
$4.05B
– –
-66,550
Closed -$2.57M
TGI
703
DELISTED
Triumph Group
TGI
– –
-480,164
Closed -$38M
THC icon
704
Tenet Healthcare
THC
$22.2B
– –
-272,575
Closed -$12.6M
THS
705
DELISTED
Treehouse Foods
THS
– –
-21,440
Closed -$1.41M
UIS icon
706
Unisys
UIS
$252M
– –
-73,904
Closed -$1.63M
VLO icon
707
Valero Energy
VLO
$89.5B
– –
-1,005,225
Closed -$35M
VOD icon
708
Vodafone
VOD
$37.1B
– –
-11,301
Closed -$331K
WSBC icon
709
WesBanco
WSBC
$4.02B
– –
-58,425
Closed -$1.54M
SPWR
710
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-525,906
Closed -$7.13M
AEL
711
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-90,036
Closed -$1.41M
PGTI
712
DELISTED
PGT, Inc.
PGTI
– –
-559,748
Closed -$4.85M
BFX
713
DELISTED
BowFlex Inc.
BFX
– –
-196,596
Closed -$1.71M
FFG
714
DELISTED
FBL Financial Group
FFG
– –
-34,596
Closed -$1.5M
GNC
715
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,159,491
Closed -$51.3M
CBM
716
DELISTED
Cambrex Corporation
CBM
– –
-411,925
Closed -$5.75M
RTEC
717
DELISTED
Rudolph Technologies Inc
RTEC
– –
-238,475
Closed -$2.67M
IDTI
718
DELISTED
Integrated Device Technology I
IDTI
– –
-383,725
Closed -$3.05M
ICON
719
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-70,304
Closed -$20.7M
ESND
720
DELISTED
Essendant Inc.
ESND
– –
-44,215
Closed -$1.48M
GOV
721
DELISTED
Government Properties Income Trust
GOV
– –
-54,231
Closed -$1.37M
SONC
722
DELISTED
Sonic Corp
SONC
– –
-108,338
Closed -$1.58M
EGN
723
DELISTED
Energen
EGN
– –
-1,626,892
Closed -$85M
PHH
724
DELISTED
PHH Corporation
PHH
– –
-66,692
Closed -$1.36M
OA
725
DELISTED
Orbital ATK, Inc.
OA
– –
-18,509
Closed -$1.52M
27 28
29
30 31

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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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.