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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 | |
|---|---|---|---|---|---|---|
651
Johnson Controls International
JCI
$92.2B
| $444K | ﹤0.01% |
8,499
-559,767
| -99% | -$27.8M |
|
652
Miller Industries
MLR
$619M
| $382K | ﹤0.01% |
18,607
+312
| +2% | +$6.15K |
|
653
State Street
STT
$50.7B
| $363K | ﹤0.01% |
5,400
| – | – |
|
654
International Paper
IP
$22B
| $358K | ﹤0.01% |
7,603
| – | – |
|
655
IBM
IBM
$224B
| $335K | ﹤0.01% |
1,935
| – | – |
|
656
Eastman Chemical
EMN
$8.42B
| $331K | ﹤0.01% |
3,800
| – | – |
|
|
JBTM
657
JBT Marel
JBTM
$6.39B
| $329K | ﹤0.01% |
10,645
+582
| +6% | +$17.3K |
|
658
CSX Corp
CSX
$93.1B
| $314K | ﹤0.01% |
30,600
| – | – |
|
659
Trane Technologies
TT
$106B
| $312K | ﹤0.01% |
5,000
| – | – |
|
|
LO
660
DELISTED
LORILLARD INC COM STK
LO
| $308K | ﹤0.01% |
5,057
-86
| -2% | -$5K |
|
|
ELUX
661
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $292K | ﹤0.01% |
5,795
+288
| +5% | +$14.5K |
|
662
Mohawk Industries
MHK
$9.22B
| $290K | ﹤0.01% |
2,100
| – | – |
|
|
WCN
663
Waste Connections
WCN
$42B
| $262K | ﹤0.01% |
8,100
+405
| +5% | +$12.2K |
|
|
Y
664
DELISTED
Alleghany Corp
Y
| $262K | ﹤0.01% |
600
-8,184
| -93% | -$3.42M |
|
665
Procter & Gamble
PG
$339B
| $243K | ﹤0.01% |
3,100
| – | – |
|
|
ATW
666
DELISTED
Atwood Oceanics
ATW
| $236K | ﹤0.01% |
4,506
+147
| +3% | +$7.25K |
|
667
Gencor Industries
GENC
$212M
| $227K | ﹤0.01% |
31,020
-218
| -0.7% | -$1.51K |
|
668
Realty Income
O
$59.1B
| $226K | ﹤0.01% |
5,264
+233
| +5% | +$9.74K |
|
|
CCRN
669
DELISTED
Cross Country Healthcare
CCRN
| $171K | ﹤0.01% |
26,340
-794,690
| -97% | -$5.25M |
|
670
Abbott
ABT
$187B
| $139K | ﹤0.01% |
3,400
| – | – |
|
671
Arch Capital
ACGL
$33.6B
| $120K | ﹤0.01% |
6,300
| – | – |
|
672
Colgate-Palmolive
CL
$74.4B
| $97K | ﹤0.01% |
1,425
| – | – |
|
673
Allegion
ALLE
$14.4B
| $94K | ﹤0.01% |
1,665
| – | – |
|
|
VTLE
674
DELISTED
Vital Energy
VTLE
| $54K | ﹤0.01% |
+88
| New | +$49.9K |
|
675
Freeport-McMoran
FCX
$97.5B
| $48K | ﹤0.01% |
1,318
-845,477
| -100% | -$28.9M |
|
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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.