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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
STLD icon
76
Steel Dynamics
STLD
$36.2B
$55.7M 0.41%
2,851,791
-266,779
-9% -$4.89M
GES
77
DELISTED
Guess Inc
GES
$55.7M 0.41%
1,793,234
+1,121,134
+167% +$35.6M
XRX icon
78
Xerox
XRX
$345M
$55.4M 0.41%
1,728,081
-957,343
-36% -$27.6M
CBRE icon
79
CBRE Group
CBRE
$43.3B
$54.8M 0.4%
2,083,921
-2,715,922
-57% -$64.6M
PNC icon
80
PNC Financial Services
PNC
$99.1B
$53.5M 0.39%
689,060
-27,736
-4% -$2.08M
ITT icon
81
ITT
ITT
$17.1B
$52.7M 0.39%
1,214,865
+1,170,946
+2,666% +$46.5M
PFE icon
82
Pfizer
PFE
$143B
$51.1M 0.37%
1,760,028
+399,264
+29% +$11.6M
JPM icon
83
JPMorgan Chase
JPM
$916B
$51.1M 0.37%
873,256
+81,486
+10% +$4.46M
EG icon
84
Everest Group
EG
$15.6B
$49.1M 0.36%
315,205
-539,764
-63% -$82.4M
HPQ icon
85
HP
HPQ
$26B
$48.1M 0.35%
3,786,227
+1,334,751
+54% +$15.3M
STJ
86
DELISTED
St Jude Medical
STJ
$47.9M 0.35%
772,488
-871,344
-53% -$50.5M
CVS icon
87
CVS Health
CVS
$135B
$47.4M 0.35%
661,804
-19,905
-3% -$1.28M
EA icon
88
Electronic Arts
EA
$52.7B
$46.6M 0.34%
2,031,968
+2,024,949
+28,850% +$48.6M
PKD
89
DELISTED
Parker Drilling Company
PKD
$45.3M 0.33%
371,229
+48,503
+15% +$5.38M
ARCB icon
90
ArcBest
ARCB
$3.16B
$45M 0.33%
1,337,175
+479,955
+56% +$14.3M
SWKS icon
91
Skyworks Solutions
SWKS
$9.21B
$43.2M 0.32%
1,513,697
-3,926,211
-72% -$103M
MEOH icon
92
Methanex
MEOH
$4.23B
$43.1M 0.32%
727,548
+200,248
+38% +$11.6M
LYB icon
93
LyondellBasell Industries
LYB
$19.5B
$42.6M 0.31%
530,591
-20,650
-4% -$1.58M
UNM icon
94
Unum
UNM
$13.2B
$42.5M 0.31%
1,212,462
-13,539
-1% -$443K
EV
95
DELISTED
Eaton Vance Corp.
EV
$41.2M 0.3%
962,609
+155,182
+19% +$6.41M
SNDK
96
DELISTED
SANDISK CORP
SNDK
$41M 0.3%
+581,708
New +$39.2M
DDS icon
97
Dillards
DDS
$9.2B
$40.4M 0.3%
415,401
-169,935
-29% -$14.7M
CNC icon
98
Centene
CNC
$30.5B
$40.2M 0.29%
2,724,896
+385,936
+17% +$5.77M
MRVL icon
99
Marvell Technology
MRVL
$147B
$39.8M 0.29%
2,765,112
-2,676,789
-49% -$34.5M
OXY icon
100
Occidental Petroleum
OXY
$55.7B
$38.9M 0.29%
426,817
-13,796
-3% -$1.26M
2 3
4
5 6

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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 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.