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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 | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $254M | 1.74% |
5,790,397
+3,120,016
| +117% | +$131M |
|
|
LPT
2
DELISTED
Liberty Property Trust
LPT
| $251M | 1.71% |
6,609,890
+498,615
| +8% | +$18.9M |
|
3
Atmos Energy
ATO
$29.9B
| $240M | 1.64% |
4,497,702
-69,095
| -2% | -$3.49M |
|
4
Ameren
AEE
$31.5B
| $228M | 1.56% |
5,574,277
+935,840
| +20% | +$37.3M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $226M | 1.55% |
1,578,802
-451,901
| -22% | -$57.5M |
|
6
Raymond James Financial
RJF
$32.5B
| $218M | 1.49% |
6,447,951
-156,581
| -2% | -$5.23M |
|
|
BMR
7
DELISTED
BIOMED REALTY TRUST INC
BMR
| $213M | 1.45% |
9,751,710
+855,666
| +10% | +$18.2M |
|
8
Webster Financial
WBS
$12.3B
| $204M | 1.39% |
6,454,463
+86,225
| +1% | +$2.63M |
|
|
9
Allison Transmission
ALSN
$10.1B
| $197M | 1.35% |
6,348,155
+3,621,336
| +133% | +$109M |
|
|
GTAT
10
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $180M | 1.23% |
9,650,711
+3,766,121
| +64% | +$62.1M |
|
|
11
CBRE Group
CBRE
$40.8B
| $173M | 1.18% |
5,391,935
+4,376,860
| +431% | +$126M |
|
12
Voya Financial
VOYA
$8.94B
| $168M | 1.15% |
4,629,358
-2,355,290
| -34% | -$84.2M |
|
13
GATX Corp
GATX
$6.55B
| $159M | 1.09% |
2,376,482
+1,231,974
| +108% | +$80.6M |
|
|
TGNA
14
DELISTED
TEGNA Inc
TGNA
| $158M | 1.08% |
9,652,945
+42,698
| +0.4% | +$626K |
|
15
Huntsman Corp
HUN
$2.24B
| $153M | 1.04% |
5,428,269
+2,368,645
| +77% | +$62M |
|
|
DFT
16
DELISTED
DuPont Fabros Technology Inc.
DFT
| $145M | 0.99% |
5,387,102
+333,417
| +7% | +$8.43M |
|
17
Regions Financial
RF
$26.3B
| $144M | 0.98% |
13,562,674
-5,107,673
| -27% | -$53.3M |
|
18
ITT
ITT
$17.5B
| $144M | 0.98% |
2,986,873
+295,549
| +11% | +$13.1M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $134M | 0.91% |
5,559
+78
| +1% | +$1.73M |
|
|
PDS
20
Precision Drilling
PDS
$1.09B
| $133M | 0.91% |
+468,785
| New | +$121M |
|
21
Alcoa
AA
$11.7B
| $133M | 0.9% |
3,704,457
+1,245,522
| +51% | +$40.8M |
|
22
Royal Caribbean
RCL
$78.7B
| $130M | 0.89% |
2,340,921
+343,315
| +17% | +$18.5M |
|
|
23
ATI
ATI
$27B
| $129M | 0.88% |
+2,869,149
| New | +$117M |
|
24
F5
FFIV
$22.1B
| $126M | 0.86% |
1,135,055
-51,538
| -4% | -$5.55M |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $119M | 0.81% |
831,989
+85,726
| +11% | +$12.7M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
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.