We are live on ! Find out more
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
NWE icon
101
NorthWestern Energy
NWE
$4.34B
$35M 0.28%
778,738
-1,590
-0.2% -$66.5K
CSTE icon
102
Caesarstone
CSTE
$69.5M
$34.2M 0.27%
748,548
-266,499
-26% -$10.1M
NUVA
103
DELISTED
NuVasive, Inc.
NUVA
$31.9M 0.25%
1,302,058
+57,665
+5% +$1.42M
EV
104
DELISTED
Eaton Vance Corp.
EV
$31.4M 0.25%
807,427
+316,400
+64% +$12.6M
VZ icon
105
Verizon
VZ
$197B
$31.1M 0.25%
666,697
+361,452
+118% +$17.6M
UFCS icon
106
United Fire Group
UFCS
$1.35B
$30.9M 0.24%
1,013,319
-8,497
-0.8% -$244K
OWW
107
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$30.9M 0.24%
+3,204,825
New +$31.6M
PB icon
108
Prosperity Bancshares
PB
$8.9B
$29.8M 0.24%
482,257
-282,775
-37% -$16.8M
CKP
109
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$29.8M 0.24%
1,784,227
+1,177,350
+194% +$18.9M
FCX icon
110
Freeport-McMoran
FCX
$86.2B
$29.7M 0.23%
896,672
-37,021
-4% -$1.13M
MDAS
111
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$29.3M 0.23%
1,153,754
+771,845
+202% +$17.3M
LLY icon
112
Eli Lilly
LLY
$1.08T
$29.3M 0.23%
582,296
+198,375
+52% +$10.4M
AER icon
113
AerCap
AER
$23.4B
$28.3M 0.22%
+1,456,169
New +$26.5M
APC
114
DELISTED
Anadarko Petroleum
APC
$27.8M 0.22%
299,015
-15,107
-5% -$1.37M
PKD
115
DELISTED
Parker Drilling Company
PKD
$27.6M 0.22%
322,726
+253,593
+367% +$22.1M
NRF
116
DELISTED
NorthStar Realty Finance Corp.
NRF
$27.4M 0.22%
1,505,781
+327,333
+28% +$5.96M
NI icon
117
NiSource
NI
$21.5B
$27.1M 0.21%
2,234,446
-5,655,662
-72% -$67M
MBFI
118
DELISTED
MB Financial Corp
MBFI
$27.1M 0.21%
961,250
+11,361
+1% +$320K
MEOH icon
119
Methanex
MEOH
$4.23B
$27M 0.21%
+527,300
New +$25.1M
CIT
120
DELISTED
CIT Group Inc.
CIT
$26.9M 0.21%
+550,762
New +$27M
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$26.4M 0.21%
286,310
-12,405
-4% -$1.12M
CMI icon
122
Cummins
CMI
$83.6B
$25.4M 0.2%
+190,798
New +$23.6M
WDR
123
DELISTED
Waddell & Reed Financial, Inc.
WDR
$25.3M 0.2%
491,946
+200,314
+69% +$9.97M
YHOO
124
DELISTED
Yahoo Inc
YHOO
$24.8M 0.2%
748,079
+151,186
+25% +$4.28M
SIGI icon
125
Selective Insurance
SIGI
$5.76B
$24.6M 0.2%
1,005,215
+13,540
+1% +$330K
3 4
5
6 7

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

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.