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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
(+8.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
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 |
Edgewell Personal Care
EPC
|
+$122M |
| 3 |
Voya Financial
VOYA
|
+$122M |
| 4 |
Weyerhaeuser
WY
|
+$108M |
| 5 |
HBI
Hanesbrands
HBI
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$115M |
| 2 |
Kilroy Realty
KRC
|
+$113M |
| 3 |
AGCO
AGCO
|
+$104M |
| 4 |
Skyworks Solutions
SWKS
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $22.3M | 0.16% |
281,401
-17,614
| -6% | -$1.58M |
|
152
First Citizens BancShares
FCNCA
$24.7B
| $21.9M | 0.16% |
98,382
-1,127
| -1% | -$243K |
|
|
NILE
153
DELISTED
Blue Nile, Inc.
NILE
| $21.9M | 0.16% |
+464,642
| New | +$20.1M |
|
154
LCI Industries
LCII
$2.59B
| $21.7M | 0.16% |
424,157
+139,248
| +49% | +$7.09M |
|
|
WIBC
155
DELISTED
WILSHIRE BANCORP INC
WIBC
| $21.4M | 0.16% |
1,957,955
-80,410
| -4% | -$757K |
|
156
WaFd
WAFD
$2.71B
| $21.1M | 0.15% |
907,685
+62,482
| +7% | +$1.42M |
|
157
Penske Automotive Group
PAG
$14.7B
| $21M | 0.15% |
446,170
-69,505
| -13% | -$2.97M |
|
|
EXL
158
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $21M | 0.15% |
1,846,740
+12,259
| +0.7% | +$145K |
|
159
Mueller Industries
MLI
$14.5B
| $20.6M | 0.15% |
2,610,528
-59,368
| -2% | -$441K |
|
|
ARRS
160
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.7M | 0.14% |
807,564
-621,740
| -43% | -$11.9M |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.14% |
307,434
-5,197
| -2% | -$306K |
|
162
United Airlines
UAL
$38.8B
| $19.6M | 0.14% |
+517,988
| New | +$18.1M |
|
163
NN Inc
NNBR
$237M
| $19.5M | 0.14% |
965,849
+66,197
| +7% | +$1.19M |
|
164
Spectrum Brands
SPB
$2.03B
| $19.1M | 0.14% |
270,217
-19,216
| -7% | -$1.28M |
|
165
Northrop Grumman
NOC
$76B
| $19M | 0.14% |
165,599
-5,244
| -3% | -$562K |
|
|
AIMC
166
DELISTED
Altra Industrial Motion Corp
AIMC
| $18.7M | 0.14% |
547,463
-66,581
| -11% | -$2M |
|
|
HGG
167
DELISTED
hhgregg Inc.
HGG
| $18.7M | 0.14% |
1,338,153
+710,087
| +113% | +$11.4M |
|
|
PPLI
168
People Inc
PPLI
$3.12B
| $18.6M | 0.14% |
1,519,606
-42,055
| -3% | -$434K |
|
169
Nektar Therapeutics
NKTR
$2.39B
| $18.6M | 0.14% |
109,295
-2,164
| -2% | -$349K |
|
170
SM Energy
SM
$7.6B
| $18.6M | 0.14% |
223,654
-10,223
| -4% | -$872K |
|
|
EFOR
171
Everforth Inc
EFOR
$960M
| $18.6M | 0.14% |
531,512
-18,518
| -3% | -$617K |
|
172
Silicon Motion
SIMO
$7.11B
| $18.4M | 0.14% |
1,302,819
+39,300
| +3% | +$536K |
|
173
Goldman Sachs
GS
$289B
| $18.2M | 0.13% |
102,880
+17,107
| +20% | +$2.82M |
|
|
AOL
174
DELISTED
AOL INC COMMON STOCK
AOL
| $17.9M | 0.13% |
383,083
-140,963
| -27% | -$5.75M |
|
175
Digital Realty Trust
DLR
$69.6B
| $17.8M | 0.13% |
+363,008
| New | +$18M |
|
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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.