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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 | |
|---|---|---|---|---|---|---|
226
Watts Water Technologies
WTS
$11.5B
| $13.9M | 0.1% |
225,664
+5,844
| +3% | +$336K |
|
|
CPE
227
DELISTED
Callon Petroleum Company
CPE
| $13.8M | 0.09% |
118,163
-14,282
| -11% | -$1.41M |
|
228
Encompass Health
EHC
$10.9B
| $13.8M | 0.09% |
481,900
-56,802
| -11% | -$1.58M |
|
229
Kaiser Aluminum
KALU
$2.6B
| $13.7M | 0.09% |
188,612
+30,213
| +19% | +$2.14M |
|
|
ANN
230
DELISTED
ANN INC
ANN
| $13.7M | 0.09% |
333,176
+5,503
| +2% | +$220K |
|
|
PMC
231
DELISTED
PharMerica Corporation
PMC
| $13.5M | 0.09% |
471,271
+3,808
| +0.8% | +$106K |
|
232
KVH Industries
KVHI
$181M
| $13.4M | 0.09% |
1,031,277
+26,649
| +3% | +$353K |
|
|
CALL
233
DELISTED
magicJack VocalTec Ltd
CALL
| $13.4M | 0.09% |
888,513
+633,520
| +248% | +$10.7M |
|
234
Global Payments
GPN
$23.1B
| $13.4M | 0.09% |
367,796
+6,528
| +2% | +$225K |
|
235
Hope Bancorp
HOPE
$1.79B
| $13.3M | 0.09% |
832,750
-1,550
| -0.2% | -$24.5K |
|
|
SYKE
236
DELISTED
SYKES Enterprises Inc
SYKE
| $13.3M | 0.09% |
611,223
+14,998
| +3% | +$304K |
|
|
NCFT
237
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $13.2M | 0.09% |
924,819
+23,069
| +3% | +$375K |
|
|
DMND
238
DELISTED
DIAMOND FOODS, INC.
DMND
| $13.1M | 0.09% |
463,525
+42,500
| +10% | +$1.3M |
|
239
Daktronics
DAKT
$950M
| $13M | 0.09% |
1,093,264
+60,715
| +6% | +$788K |
|
|
BBT
240
Beacon Financial Corp
BBT
$2.6B
| $13M | 0.09% |
558,621
-47,008
| -8% | -$1.11M |
|
241
J&J Snack Foods
JJSF
$1.44B
| $12.9M | 0.09% |
137,507
+1,831
| +1% | +$172K |
|
242
Atlantic Union Bankshares
AUB
$6.01B
| $12.9M | 0.09% |
502,588
-27,304
| -5% | -$692K |
|
|
LBAI
243
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.8M | 0.09% |
1,186,904
+90,630
| +8% | +$941K |
|
|
AHL
244
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.7M | 0.09% |
280,274
-31,559
| -10% | -$1.41M |
|
245
Helen of Troy
HELE
$644M
| $12.6M | 0.09% |
208,121
+33,453
| +19% | +$2.08M |
|
246
First Community Bankshares
FCBC
$890M
| $12.6M | 0.09% |
877,461
+24,390
| +3% | +$361K |
|
247
MKS Inc
MKSI
$20.4B
| $12.5M | 0.09% |
400,555
+6,799
| +2% | +$197K |
|
|
MAGN
248
Magnera Corp
MAGN
$464M
| $12.4M | 0.08% |
36,001
+828
| +2% | +$282K |
|
249
Emcor
EME
$35.5B
| $12.2M | 0.08% |
274,731
+7,093
| +3% | +$322K |
|
|
GRMN
250
Garmin
GRMN
$57B
| $12.2M | 0.08% |
+200,050
| New | +$11.5M |
|
Similar funds
EC
EQF
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.