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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
DYN
726
DELISTED
Dynegy, Inc.
DYN
– –
-128,850
Closed -$2.9M
RT
727
DELISTED
Ruby Tuesday Georgia
RT
– –
-158,155
Closed -$1.46M
EVER
728
DELISTED
Everbank Financial Corp
EVER
– –
-2,382,306
Closed -$39.5M
ASEI
729
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-18,498
Closed -$1.03M
AXLL
730
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,755,284
Closed -$74.7M
NTLS
731
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-90,617
Closed -$1.49M
NEWP
732
DELISTED
NEWPORT CORP
NEWP
– –
-107,659
Closed -$1.5M
ARO
733
DELISTED
Aeropostale Inc
ARO
– –
-1,371,170
Closed -$18.9M
ATML
734
DELISTED
ATMEL CORP
ATML
– –
-9,049,755
Closed -$66.4M
POZN
735
DELISTED
POZEN INC
POZN
– –
-560,200
Closed -$2.81M
SD
736
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-292,443
Closed -$1.39M
THOR
737
DELISTED
THORATEC CORPORATION
THOR
– –
-47,219
Closed -$1.48M
RKT
738
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-434,246
Closed -$21.7M
CFN
739
DELISTED
CAREFUSION CORPORATION
CFN
– –
-743,444
Closed -$27.4M
PETM
740
DELISTED
PETSMART INC
PETM
– –
-5,500
Closed -$368K
COCO
741
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-649,586
Closed -$1.46M
BYI
742
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-78,595
Closed -$4.43M
VVTV
743
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-286,457
Closed -$1.46M
END
744
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-442,174
Closed -$1.7M
SUSS
745
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-140,275
Closed -$6.72M
UNS
746
DELISTED
UNS ENERGY CORP COM
UNS
– –
-32,123
Closed -$1.44M
QCOR
747
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-31,582
Closed -$1.44M
ATMI
748
DELISTED
A T M I INC
ATMI
– –
-59,608
Closed -$1.41M
HTSI
749
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-553,075
Closed -$25.9M
BZ
750
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-173,388
Closed -$1.48M
27 28 29
30
31

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NHC
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NEI
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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.