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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
Cap. Flow
-$111M
Cap. Flow %
-0.81%
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
EPC icon
Edgewell Personal Care
EPC
+$122M
3
VOYA icon
Voya Financial
VOYA
+$122M
4
WY icon
Weyerhaeuser
WY
+$108M
5
HBI
Hanesbrands
HBI
+$101M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$115M
2
KRC icon
Kilroy Realty
KRC
+$113M
3
AGCO icon
AGCO
AGCO
+$104M
4
SWKS icon
Skyworks Solutions
SWKS
+$103M
5
EME icon
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
VOXX
701
DELISTED
VOXX International Corporation Class A
VOXX
– –
-105,720
Closed -$1.45M
B
702
DELISTED
Barnes Group Inc.
B
– –
-45,425
Closed -$1.59M
RPT
703
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-93,110
Closed -$1.43M
AAIC
704
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-56,568
Closed -$1.34M
NXGN
705
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-70,495
Closed -$1.53M
ALR
706
DELISTED
AlerisLife Inc
ALR
– –
-27,124
Closed -$1.4M
MN
707
DELISTED
MANNING & NAPIER, INC.
MN
– –
-92,237
Closed -$1.54M
CTXS
708
DELISTED
Citrix Systems Inc
CTXS
– –
-3,349
Closed -$188K
TVTY
709
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-81,074
Closed -$1.5M
MDP
710
DELISTED
Meredith Corporation
MDP
– –
-31,098
Closed -$1.48M
CLGX
711
DELISTED
Corelogic, Inc.
CLGX
– –
-55,346
Closed -$1.5M
MDR
712
DELISTED
McDermott International
MDR
– –
-67,372
Closed -$1.5M
LABL
713
DELISTED
Multi-Color Corp
LABL
– –
-333,100
Closed -$11.3M
ACET
714
DELISTED
Aceto Corp
ACET
– –
-99,700
Closed -$1.56M
ESL
715
DELISTED
Esterline Technologies
ESL
– –
-17,673
Closed -$1.41M
ITG
716
DELISTED
Investment Technology Group Inc
ITG
– –
-92,130
Closed -$1.45M
ESRX
717
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,500
Closed -$339K
CALL
718
DELISTED
magicJack VocalTec Ltd
CALL
– –
-103,910
Closed -$1.34M
ANW
719
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-142,272
Closed -$1.69M
XRM
720
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-139,830
Closed -$1.62M
ANDV
721
DELISTED
Andeavor
ANDV
– –
-1,760,085
Closed -$77.4M
WGL
722
DELISTED
Wgl Holdings
WGL
– –
-33,000
Closed -$1.41M
WG
723
DELISTED
Willbros Group
WG
– –
-156,545
Closed -$1.44M
WAC
724
DELISTED
Walter Investment Mgt Corp
WAC
– –
-222,625
Closed -$8.8M
PRXL
725
DELISTED
Parexel International Corp
PRXL
– –
-30,256
Closed -$1.52M
27 28
29
30 31

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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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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.