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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
TGNA
51
DELISTED
TEGNA Inc
TGNA
$84.7M 0.67%
6,040,452
+1,115,463
+23% +$14.9M
LO
52
DELISTED
LORILLARD INC COM STK
LO
$81.5M 0.65%
1,820,827
+446,263
+32% +$19.7M
NFX
53
DELISTED
Newfield Exploration
NFX
$80.8M 0.64%
2,950,544
+490,557
+20% +$12.3M
TEX icon
54
Terex
TEX
$7.37B
$79.9M 0.63%
2,376,768
-1,328,078
-36% -$40.3M
TW
55
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$79.8M 0.63%
746,081
-881,972
-54% -$77.6M
EMN icon
56
Eastman Chemical
EMN
$7.69B
$78.8M 0.62%
1,011,543
+1,007,743
+26,520% +$77.6M
HUN icon
57
Huntsman Corp
HUN
$2.1B
$78.3M 0.62%
3,799,749
-81,272
-2% -$1.48M
DFS
58
DELISTED
Discover Financial Services
DFS
$77.7M 0.62%
1,537,445
-611,141
-28% -$30.6M
ANDV
59
DELISTED
Andeavor
ANDV
$77.4M 0.61%
1,760,085
+857,342
+95% +$42.7M
TRN icon
60
Trinity Industries
TRN
$2.92B
$76.2M 0.6%
4,665,290
-1,217,639
-21% -$18M
GGB icon
61
Gerdau
GGB
$9.54B
$74.9M 0.59%
+12,653,527
New +$68.2M
SVU
62
DELISTED
SUPERVALU Inc.
SVU
$74.8M 0.59%
1,298,723
+1,267,443
+4,052% +$66.8M
XRX icon
63
Xerox
XRX
$345M
$72.8M 0.58%
2,685,424
+263,794
+11% +$6.93M
VOYA icon
64
Voya Financial
VOYA
$8.96B
$69.4M 0.55%
+2,377,274
New +$71.1M
FITB
65
Fifth Third Bancorp
FITB
$51.3B
$69.3M 0.55%
3,837,143
-3,272,138
-46% -$61.6M
KR icon
66
Kroger
KR
$36.7B
$68.7M 0.54%
3,405,446
-1,521,964
-31% -$29.3M
ZION icon
67
Zions Bancorporation
ZION
$10.1B
$68.1M 0.54%
2,481,845
-1,272,883
-34% -$37.2M
CAH icon
68
Cardinal Health
CAH
$53.7B
$64M 0.51%
+1,227,276
New +$62.3M
ALL icon
69
Allstate
ALL
$70.6B
$64M 0.51%
1,265,525
+76,540
+6% +$3.85M
GE icon
70
GE Aerospace
GE
$364B
$62.6M 0.5%
547,104
+45,323
+9% +$5.2M
MRVL icon
71
Marvell Technology
MRVL
$147B
$62.6M 0.5%
5,441,901
+4,005,204
+279% +$49.4M
BSX icon
72
Boston Scientific
BSX
$68.4B
$62.3M 0.49%
5,307,902
-1,399,669
-21% -$15.1M
B
73
Barrick Mining
B
$60.9B
$62.1M 0.49%
+3,333,786
New +$58.8M
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.1B
$56.7M 0.45%
616,202
-681,555
-53% -$55M
ACM icon
75
Aecom
ACM
$9.46B
$55.5M 0.44%
1,773,439
+601,327
+51% +$18.8M
1 2
3
4 5

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B
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NHC
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NEI
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FIS
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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.