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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 | |
|---|---|---|---|---|---|---|
151
LCI Industries
LCII
$2.65B
| $22.9M | 0.16% |
457,372
-33,010
| -7% | -$1.65M |
|
152
Spectrum Brands
SPB
$2.07B
| $22.6M | 0.15% |
262,542
+4,204
| +2% | +$328K |
|
153
Exelon
EXC
$47B
| $22.5M | 0.15% |
+865,084
| New | +$22.1M |
|
154
Agilent Technologies
A
$41.2B
| $22.3M | 0.15% |
541,732
-2,790,888
| -84% | -$112M |
|
155
DTE Energy
DTE
$29.1B
| $22.1M | 0.15% |
+333,611
| New | +$21.6M |
|
|
B
156
Barrick Mining
B
$73.2B
| $21.9M | 0.15% |
1,196,261
-2,290,119
| -66% | -$39.7M |
|
|
ORBK
157
DELISTED
Orbotech Ltd
ORBK
| $21.7M | 0.15% |
1,427,102
-30,599
| -2% | -$461K |
|
158
First Citizens BancShares
FCNCA
$25.3B
| $21.7M | 0.15% |
88,382
-13,356
| -13% | -$3.12M |
|
|
FL
159
DELISTED
Foot Locker
FL
| $21.6M | 0.15% |
426,398
+156,873
| +58% | +$7.5M |
|
160
Boston Scientific
BSX
$71.5B
| $21.3M | 0.15% |
1,664,229
-348,017
| -17% | -$4.53M |
|
|
HNT
161
DELISTED
HEALTH NET INC
HNT
| $21.1M | 0.14% |
507,733
+77,365
| +18% | +$2.88M |
|
162
Quanta Services
PWR
$101B
| $20.7M | 0.14% |
599,662
-285,815
| -32% | -$9.89M |
|
163
CVS Health
CVS
$122B
| $20.7M | 0.14% |
274,403
-33,068
| -11% | -$2.5M |
|
164
Safe Bulkers
SB
$774M
| $20.4M | 0.14% |
2,090,810
-60,850
| -3% | -$529K |
|
|
GLOG
165
DELISTED
GASLOG LTD
GLOG
| $20.3M | 0.14% |
637,205
-305,170
| -32% | -$8M |
|
166
Delta Air Lines
DAL
$60.1B
| $20.1M | 0.14% |
519,053
-463,758
| -47% | -$17.5M |
|
167
AMN Healthcare
AMN
$1.4B
| $19.8M | 0.13% |
1,606,151
-592,515
| -27% | -$7.09M |
|
168
Terex
TEX
$7.74B
| $19.7M | 0.13% |
478,163
-869,590
| -65% | -$35.4M |
|
|
WIBC
169
DELISTED
WILSHIRE BANCORP INC
WIBC
| $19.6M | 0.13% |
1,903,774
+33,946
| +2% | +$351K |
|
|
BID
170
DELISTED
Sotheby's
BID
| $19.5M | 0.13% |
464,145
+67,195
| +17% | +$2.74M |
|
171
Vaalco Energy
EGY
$594M
| $19.4M | 0.13% |
2,684,553
+1,367,203
| +104% | +$10.4M |
|
172
Korn Ferry
KFY
$4.28B
| $19.2M | 0.13% |
654,571
+202,023
| +45% | +$5.97M |
|
173
PTC
PTC
$16B
| $19.2M | 0.13% |
493,810
-14,415
| -3% | -$519K |
|
174
Capital One
COF
$134B
| $19.1M | 0.13% |
231,493
-22,521
| -9% | -$1.75M |
|
175
Diamondrock Hospitality Co
DRH
$2.56B
| $19.1M | 0.13% |
1,491,333
+222,213
| +18% | +$2.73M |
|
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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.