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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
+5.88%
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
+$87.5M
(+0.6%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$131M |
| 2 |
CBRE Group
CBRE
|
+$126M |
| 3 |
PDS
Precision Drilling
PDS
|
+$121M |
| 4 |
ATI
ATI
|
+$117M |
| 5 |
Allison Transmission
ALSN
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$138M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$135M |
| 3 |
Gerdau
GGB
|
+$134M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$128M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
TE Connectivity
TEL
$62.6B
| $1.7M | 0.01% |
27,500
| – | – |
|
|
ITG
627
DELISTED
Investment Technology Group Inc
ITG
| $1.7M | 0.01% |
+100,480
| New | +$1.9M |
|
628
Smith & Wesson
SWBI
$637M
| $1.65M | 0.01% |
147,852
-28,180
| -16% | -$333K |
|
|
XOXO
629
DELISTED
Xo Group Inc
XOXO
| $1.64M | 0.01% |
134,450
-227,833
| -63% | -$2.54M |
|
|
ALJ
630
DELISTED
Alon USA Energy Inc
ALJ
| $1.59M | 0.01% |
128,188
-150
| -0.1% | -$2.23K |
|
631
Toyota
TM
$225B
| $1.53M | 0.01% |
12,800
| – | – |
|
|
MCHB
632
Mechanics Bancorp
MCHB
$3.68B
| $1.49M | 0.01% |
80,906
-17,144
| -17% | -$313K |
|
|
QTWW
633
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.48M | 0.01% |
255,975
-550
| -0.2% | -$3.13K |
|
634
Aegon
AEG
$14.1B
| $1.24M | 0.01% |
208,720
| – | – |
|
|
HIT
635
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.12M | 0.01% |
15,340
| – | – |
|
636
RTX Corp
RTX
$301B
| $1.04M | 0.01% |
14,301
| – | – |
|
637
SLB Ltd
SLB
$75B
| $978K | 0.01% |
8,300
| – | – |
|
|
POWR
638
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $895K | 0.01% |
91,920
-859,028
| -90% | -$11.8M |
|
639
Biogen
BIIB
$30.7B
| $882K | 0.01% |
2,800
| – | – |
|
640
Visa
V
$677B
| $716K | ﹤0.01% |
13,600
| – | – |
|
|
APC
641
DELISTED
Anadarko Petroleum
APC
| $689K | ﹤0.01% |
6,300
| – | – |
|
|
PAY
642
DELISTED
Verifone Systems Inc
PAY
| $657K | ﹤0.01% |
17,884
-123,516
| -87% | -$4.21M |
|
|
VIAB
643
DELISTED
Viacom Inc. Class B
VIAB
| $607K | ﹤0.01% |
7,000
-89,281
| -93% | -$7.59M |
|
644
Travel + Leisure Co
TNL
$4.7B
| $545K | ﹤0.01% |
15,948
| – | – |
|
645
Johnson & Johnson
JNJ
$625B
| $533K | ﹤0.01% |
5,100
-375,707
| -99% | -$38M |
|
646
Monarch Casino & Resort
MCRI
$2.23B
| $529K | ﹤0.01% |
35,000
-64,100
| -65% | -$1.04M |
|
647
Wells Fargo
WFC
$264B
| $485K | ﹤0.01% |
9,245
| – | – |
|
648
Lowe's Companies
LOW
$125B
| $475K | ﹤0.01% |
9,900
-42,000
| -81% | -$1.96M |
|
649
Armstrong World Industries
AWI
$7.84B
| $464K | ﹤0.01% |
8,081
+392
| +5% | +$21.2K |
|
650
Equity Residential
EQR
$25.1B
| $453K | ﹤0.01% |
7,200
| – | – |
|
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Systematic Financial Management's Q2 2014 Portfolio in Review
As of Q2 2014, Systematic Financial Management held 787 positions worth $14.6B, up 0.6% from $14.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $493M in Q2 2014, closing 108 positions and reducing 263 holdings. Its most notable exit was Swift Transportation Company, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Precision Drilling worth $133M.
- Systematic Financial Management's largest Q2 2014 buy was Precision Drilling: 468,785 shares worth $133M.
- Systematic Financial Management added most to Level 3 Communications Inc in Q2 2014, an estimated $131M increase.
- Systematic Financial Management's biggest Q2 2014 reduction was Huntington Bancshares, cutting an estimated $138M.
- Systematic Financial Management fully exited Swift Transportation Company in Q2 2014, selling an estimated $128M.
- Systematic Financial Management's ten largest holdings make up 15% of its $14.6B portfolio in Q2 2014.
- Systematic Financial Management opened 117 new positions and closed 108 in Q2 2014.
- Systematic Financial Management's portfolio value rose 0.6% quarter-over-quarter to $14.6B.
Based on Systematic Financial Management's 13F filing for Q2 2014, filed 11 Aug 2014.