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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
INVN
726
DELISTED
Invensense Inc
INVN
– –
-141,450
Closed -$2.49M
HW
727
DELISTED
Headwaters Inc
HW
– –
-678,725
Closed -$6.1M
GK
728
DELISTED
G&K Services Inc
GK
– –
-27,165
Closed -$1.64M
NRF
729
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,505,781
Closed -$27.4M
BEBE
730
DELISTED
Bebe Stores Inc
BEBE
– –
-24,947
Closed -$1.52M
IM
731
DELISTED
Ingram Micro
IM
– –
-65,520
Closed -$1.51M
SGI
732
DELISTED
Silicon Graphics Intl.
SGI
– –
-98,248
Closed -$1.6M
CSH
733
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-75,075
Closed -$1.54M
UNTD
734
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-26,514
Closed -$1.48M
CTCM
735
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-134,971
Closed -$1.42M
LF
736
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-137,850
Closed -$1.3M
IO
737
DELISTED
ION Geophysical Corporation
IO
– –
-18,779
Closed -$1.46M
MW
738
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-41,924
Closed -$1.43M
OVTI
739
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-627,708
Closed -$9.61M
PMCS
740
DELISTED
P M C SIERRA INC
PMCS
– –
-224,865
Closed -$1.49M
TW
741
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-746,081
Closed -$79.8M
CYT
742
DELISTED
CYTEC INDS INC
CYT
– –
-37,940
Closed -$1.54M
PGI
743
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-143,211
Closed -$1.43M
FSL
744
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-20,000
Closed -$333K
MCGC
745
DELISTED
MCG CAP CORP
MCGC
– –
-277,581
Closed -$1.4M
TRW
746
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-268,212
Closed -$19.1M
CNVR
747
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-67,828
Closed -$1.41M
SMA
748
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-171,580
Closed -$1.4M
MCRS
749
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-29,448
Closed -$1.47M
ARTC
750
DELISTED
ARTHROCARE CORP
ARTC
– –
-41,461
Closed -$1.48M
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
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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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.