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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 | |
|---|---|---|---|---|---|---|
201
AerCap
AER
$23.4B
| $14.7M | 0.11% |
383,482
-1,072,687
| -74% | -$25.3M |
|
202
Integer Holdings
ITGR
$3.39B
| $14.6M | 0.11% |
363,128
-58,683
| -14% | -$2.07M |
|
203
Southwest Airlines
LUV
$21.7B
| $14.4M | 0.11% |
+763,945
| New | +$13.3M |
|
204
Hope Bancorp
HOPE
$1.8B
| $14.3M | 0.1% |
859,425
-24,296
| -3% | -$376K |
|
205
Diamondrock Hospitality Co
DRH
$2.68B
| $14.1M | 0.1% |
1,224,056
-10,424
| -0.8% | -$118K |
|
|
ANN
206
DELISTED
ANN INC
ANN
| $14.1M | 0.1% |
386,598
+14,128
| +4% | +$500K |
|
|
YHOO
207
DELISTED
Yahoo Inc
YHOO
| $14.1M | 0.1% |
348,057
-400,022
| -53% | -$14.3M |
|
|
PMC
208
DELISTED
PharMerica Corporation
PMC
| $14.1M | 0.1% |
653,959
+537,480
| +461% | +$9.77M |
|
|
BBG
209
DELISTED
Bill Barrett Corp
BBG
| $14M | 0.1% |
+524,557
| New | +$14.3M |
|
210
First Community Bankshares
FCBC
$899M
| $14M | 0.1% |
840,681
-22,587
| -3% | -$380K |
|
|
UBNK
211
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $14M | 0.1% |
741,787
+68,491
| +10% | +$1.2M |
|
|
RUTH
212
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.9M | 0.1% |
978,073
+115,420
| +13% | +$1.52M |
|
213
NNN REIT
NNN
$9.29B
| $13.9M | 0.1% |
458,042
-4,403
| -1% | -$143K |
|
|
214
AGCO
AGCO
$8.41B
| $13.8M | 0.1% |
233,604
-1,752,308
| -88% | -$104M |
|
|
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.6M | 0.1% |
193,317
+20,914
| +12% | +$1.46M |
|
216
CNO Financial Group
CNO
$4.94B
| $13.6M | 0.1% |
766,200
-8,325
| -1% | -$133K |
|
217
Tronox
TROX
$967M
| $13.5M | 0.1% |
586,632
-14,129
| -2% | -$322K |
|
|
XCRA
218
DELISTED
Xcerra Corporation
XCRA
| $13.4M | 0.1% |
1,675,509
-35,588
| -2% | -$243K |
|
219
Atlantic Union Bankshares
AUB
$6.05B
| $13.4M | 0.1% |
538,750
-21,630
| -4% | -$534K |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $13.3M | 0.1% |
+241,137
| New | +$13.2M |
|
|
AHL
221
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.2M | 0.1% |
319,606
-27,833
| -8% | -$1.09M |
|
|
SYKE
222
DELISTED
SYKES Enterprises Inc
SYKE
| $13.1M | 0.1% |
599,874
-6,273
| -1% | -$126K |
|
|
LBAI
223
DELISTED
Lakeland Bancorp Inc
LBAI
| $13M | 0.09% |
1,099,914
-21,431
| -2% | -$243K |
|
|
MAGN
224
Magnera Corp
MAGN
$493M
| $12.9M | 0.09% |
35,874
-3,257
| -8% | -$1.15M |
|
|
HNT
225
DELISTED
HEALTH NET INC
HNT
| $12.9M | 0.09% |
433,935
+143,120
| +49% | +$4.28M |
|
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B
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NEI
FIS
CFO
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.