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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
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.6M 0.13%
+313,666
New +$17.5M
POWR
177
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$17.6M 0.13%
1,026,645
-27,045
-3% -$464K
ANGO icon
178
AngioDynamics
ANGO
$605M
$17.6M 0.13%
1,025,457
-96,806
-9% -$1.49M
PBI icon
179
Pitney Bowes
PBI
$2.39B
$17.4M 0.13%
748,729
+663,979
+783% +$14.3M
COF icon
180
Capital One
COF
$128B
$17.3M 0.13%
225,495
-4,805
-2% -$342K
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
$17.3M 0.13%
611,970
+86,775
+17% +$2.27M
HAL icon
182
Halliburton
HAL
$26.1B
$17M 0.12%
335,859
+91,384
+37% +$4.72M
BBT
183
Beacon Financial Corp
BBT
$2.5B
$16.8M 0.12%
616,392
-22,410
-4% -$582K
CHDN icon
184
Churchill Downs
CHDN
$6.17B
$16.7M 0.12%
1,114,524
-44,616
-4% -$648K
VSH icon
185
Vishay Intertechnology
VSH
$4.6B
$16.6M 0.12%
1,250,785
-2,587,736
-67% -$32.8M
DAKT icon
186
Daktronics
DAKT
$946M
$16.5M 0.12%
1,049,925
+193,610
+23% +$2.57M
SF
187
Stifel
SF
$12.4B
$16.4M 0.12%
768,636
+86,576
+13% +$1.66M
STL
188
DELISTED
Sterling Bancorp
STL
$16.3M 0.12%
1,221,703
-49,385
-4% -$600K
SAFM
189
DELISTED
Sanderson Farms Inc
SAFM
$16.3M 0.12%
225,464
+38,679
+21% +$2.58M
FINL
190
DELISTED
Finish Line
FINL
$16.1M 0.12%
573,174
-11,125
-2% -$284K
FIX icon
191
Comfort Systems
FIX
$53.5B
$15.8M 0.12%
817,021
-87,433
-10% -$1.65M
DVN icon
192
Devon Energy
DVN
$51.3B
$15.7M 0.12%
+254,011
New +$15.6M
ENTG icon
193
Entegris
ENTG
$16.3B
$15.7M 0.12%
1,355,659
-19,809
-1% -$209K
OMCL icon
194
Omnicell
OMCL
$1.88B
$15.6M 0.11%
610,254
-85,054
-12% -$2.03M
BKU icon
195
Bankunited
BKU
$3.33B
$15.6M 0.11%
472,960
+141,235
+43% +$4.49M
LZB icon
196
La-Z-Boy
LZB
$1.64B
$15.5M 0.11%
499,519
-17,919
-3% -$463K
GME icon
197
GameStop
GME
$9.8B
$15.4M 0.11%
1,250,488
-58,468
-4% -$750K
MSFT icon
198
Microsoft
MSFT
$2.9T
$15.1M 0.11%
+403,965
New +$14.7M
ALU
199
DELISTED
Alcatel-Lucent
ALU
$15M 0.11%
3,409,647
+670,010
+24% +$2.63M
ROCK icon
200
Gibraltar Industries
ROCK
$1.28B
$15M 0.11%
806,943
+59,016
+8% +$967K
6 7
8
9 10

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NHC
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NEI
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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.