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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
+7.01%
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
$14.6B
AUM Growth
+$915M
(+6.7%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$200M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$133M |
| 3 |
F5
FFIV
|
+$125M |
| 4 |
United Airlines
UAL
|
+$117M |
| 5 |
D.R. Horton
DHI
|
+$110M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
+$152M |
| 2 |
Edgewell Personal Care
EPC
|
+$129M |
| 3 |
Delta Air Lines
DAL
|
+$100M |
| 4 |
Whirlpool
WHR
|
+$90.8M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$89.9M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 15.17% |
| 3 | Technology | 10.39% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Voya Financial
VOYA
$9.04B
| $253M | 1.74% |
6,984,648
+924,611
| +15% | +$32.8M |
|
|
2
Raymond James Financial
RJF
$32.8B
| $246M | 1.69% |
6,604,532
+5,722,863
| +649% | +$200M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $242M | 1.66% |
2,030,703
+448,438
| +28% | +$48.1M |
|
4
Huntington Bancshares
HBAN
$37B
| $227M | 1.56% |
22,737,042
+2,000,069
| +10% | +$19M |
|
|
LPT
5
DELISTED
Liberty Property Trust
LPT
| $226M | 1.55% |
6,111,275
+985,322
| +19% | +$35.7M |
|
6
Atmos Energy
ATO
$29.7B
| $215M | 1.48% |
4,566,797
+1,534,959
| +51% | +$70.7M |
|
7
Regions Financial
RF
$27B
| $207M | 1.42% |
18,670,347
-3,942,632
| -17% | -$41.5M |
|
8
Webster Financial
WBS
$12.3B
| $198M | 1.36% |
6,368,238
+2,795,834
| +78% | +$85.9M |
|
9
Ameren
AEE
$30.9B
| $191M | 1.31% |
4,638,437
+1,022,633
| +28% | +$39.4M |
|
|
CBL
10
DELISTED
CBL& Associates Properties, Inc.
CBL
| $186M | 1.28% |
10,474,256
+1,855,574
| +22% | +$32.3M |
|
|
BMR
11
DELISTED
BIOMED REALTY TRUST INC
BMR
| $182M | 1.25% |
8,896,044
+2,004,980
| +29% | +$39.5M |
|
12
Invesco
IVZ
$13.1B
| $171M | 1.18% |
4,635,055
+718,841
| +18% | +$24.9M |
|
13
Gerdau
GGB
$9.27B
| $151M | 1.04% |
29,672,826
+10,034,319
| +51% | +$53.2M |
|
|
FNSR
14
DELISTED
Finisar Corp
FNSR
| $148M | 1.02% |
5,595,907
-995,375
| -15% | -$23.9M |
|
|
15
United Airlines
UAL
$37.5B
| $139M | 0.96% |
3,120,065
+2,602,077
| +502% | +$117M |
|
|
TGNA
16
DELISTED
TEGNA Inc
TGNA
| $139M | 0.95% |
9,610,247
+2,632,258
| +38% | +$39.1M |
|
17
Generac Holdings
GNRC
$12.7B
| $137M | 0.94% |
2,323,509
-78,120
| -3% | -$4.27M |
|
|
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $134M | 0.92% |
+2,114,877
| New | +$133M |
|
19
Agilent Technologies
A
$37.1B
| $133M | 0.92% |
3,332,620
+984,563
| +42% | +$40.5M |
|
20
Lam Research
LRCX
$392B
| $129M | 0.89% |
23,452,460
-3,460,850
| -13% | -$18.4M |
|
|
SWFT
21
DELISTED
Swift Transportation Company
SWFT
| $128M | 0.88% |
5,179,166
+1,109,516
| +27% | +$25.7M |
|
|
HCC
22
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $128M | 0.88% |
2,803,022
+463,429
| +20% | +$20.5M |
|
|
23
F5
FFIV
$23.1B
| $127M | 0.87% |
1,186,593
+1,184,053
| +46,616% | +$125M |
|
24
PBF Energy
PBF
$7.42B
| $126M | 0.87% |
4,886,490
+4,058,337
| +490% | +$108M |
|
25
Parker-Hannifin
PH
$120B
| $122M | 0.84% |
1,021,224
+271,920
| +36% | +$32.6M |
|
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B
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CCM
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FIS
Systematic Financial Management's Q1 2014 Portfolio in Review
As of Q1 2014, Systematic Financial Management held 793 positions worth $14.6B, up 6.7% from $13.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management's Q1 2014 filing shows 147 new, 178 increased, 313 reduced and 123 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 2,114,877 shares worth $134M. The largest sale was ManpowerGroup, an estimated $152M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Systematic Financial Management's largest Q1 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 2,114,877 shares worth $134M.
- Systematic Financial Management added most to Raymond James Financial in Q1 2014, an estimated $200M increase.
- Systematic Financial Management's biggest Q1 2014 reduction was ManpowerGroup, cutting an estimated $152M.
- Systematic Financial Management fully exited Edgewell Personal Care in Q1 2014, selling an estimated $129M.
- Systematic Financial Management's ten largest holdings make up 15% of its $14.6B portfolio in Q1 2014.
- Systematic Financial Management opened 147 new positions and closed 123 in Q1 2014.
- Systematic Financial Management's portfolio value rose 6.7% quarter-over-quarter to $14.6B.
Based on Systematic Financial Management's 13F filing for Q1 2014, filed 15 May 2014.