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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
OLED icon
101
Universal Display
OLED
$3.75B
$38.3M 0.28%
1,113,496
+720,963
+184% +$24M
UHAL icon
102
U-Haul Holding Co
UHAL
$14B
$37.9M 0.28%
1,592,080
-820,520
-34% -$17.6M
HII icon
103
Huntington Ingalls Industries
HII
$11B
$37.5M 0.27%
+416,850
New +$32.2M
VZ icon
104
Verizon
VZ
$197B
$37M 0.27%
752,321
+85,624
+13% +$4.21M
AAPL icon
105
Apple
AAPL
$4.97T
$35.8M 0.26%
1,787,632
+424,788
+31% +$8.03M
JBLU icon
106
JetBlue
JBLU
$2.16B
$35.6M 0.26%
+4,171,926
New +$33.1M
DOV icon
107
Dover
DOV
$26.7B
$35.2M 0.26%
544,057
-970,750
-64% -$59.4M
AVT icon
108
Avnet
AVT
$6.86B
$35.2M 0.26%
797,837
-1,864,291
-70% -$76.9M
ABM icon
109
ABM Industries
ABM
$2.89B
$33.4M 0.24%
1,166,937
+1,109,747
+1,940% +$30.7M
FCX icon
110
Freeport-McMoran
FCX
$86.2B
$33.3M 0.24%
883,436
-13,236
-1% -$469K
SB icon
111
Safe Bulkers
SB
$772M
$32.7M 0.24%
+3,145,872
New +$25M
SRI icon
112
Stoneridge
SRI
$200M
$32.6M 0.24%
2,557,890
+752,519
+42% +$9.34M
JCI icon
113
Johnson Controls International
JCI
$85.1B
$31.9M 0.23%
593,266
+220,386
+59% +$10.8M
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
$31.8M 0.23%
984,608
-317,450
-24% -$9.54M
ORBK
115
DELISTED
Orbotech Ltd
ORBK
$31.8M 0.23%
2,352,746
+1,132,012
+93% +$14.4M
NFX
116
DELISTED
Newfield Exploration
NFX
$31.7M 0.23%
1,285,740
-1,664,804
-56% -$46.7M
NWE icon
117
NorthWestern Energy
NWE
$4.34B
$31.2M 0.23%
719,792
-58,946
-8% -$2.63M
T icon
118
AT&T
T
$164B
$31.1M 0.23%
1,169,892
-529,722
-31% -$13.9M
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$30.9M 0.23%
277,069
-9,241
-3% -$919K
RJF icon
120
Raymond James Financial
RJF
$33.5B
$30.7M 0.22%
881,669
+576,872
+189% +$17.9M
MBFI
121
DELISTED
MB Financial Corp
MBFI
$30.1M 0.22%
939,013
-22,237
-2% -$676K
PB icon
122
Prosperity Bancshares
PB
$8.9B
$29.9M 0.22%
471,734
-10,523
-2% -$664K
AIG icon
123
American International
AIG
$42.5B
$29.6M 0.22%
579,511
-243,292
-30% -$12.1M
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$29.4M 0.22%
+369,989
New +$27.1M
CSTE icon
125
Caesarstone
CSTE
$69.5M
$29.1M 0.21%
585,064
-163,484
-22% -$7.43M
3 4
5
6 7

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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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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.