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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 | |
|---|---|---|---|---|---|---|
|
RFMD
251
DELISTED
RF MICRO DEVICES INC
RFMD
| $12.1M | 0.08% |
1,256,948
+29,804
| +2% | +$265K |
|
252
Columbia Sportswear
COLM
$3.09B
| $12M | 0.08% |
290,790
+149,250
| +105% | +$6.23M |
|
|
IBKC
253
DELISTED
IBERIABANK Corp
IBKC
| $12M | 0.08% |
173,475
-325
| -0.2% | -$21.3K |
|
|
RUTH
254
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.9M | 0.08% |
959,633
-4,465
| -0.5% | -$54.9K |
|
255
La-Z-Boy
LZB
$1.6B
| $11.7M | 0.08% |
507,022
+12,804
| +3% | +$317K |
|
256
EnerSys
ENS
$6.81B
| $11.5M | 0.08% |
+167,870
| New | +$11.4M |
|
|
GPOR
257
DELISTED
Gulfport Energy Corp.
GPOR
| $11.5M | 0.08% |
182,608
-5,316
| -3% | -$357K |
|
|
HZNP
258
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.4M | 0.08% |
723,825
+226,175
| +45% | +$3.23M |
|
259
General Dynamics
GD
$104B
| $11.3M | 0.08% |
96,831
-90,737
| -48% | -$10.3M |
|
|
SVU
260
DELISTED
SUPERVALU Inc.
SVU
| $11.3M | 0.08% |
195,768
-1,328,749
| -87% | -$68.5M |
|
|
CBPX
261
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.3M | 0.08% |
730,851
+179,324
| +33% | +$2.93M |
|
262
Piper Sandler
PIPR
$5.14B
| $11.2M | 0.08% |
863,508
+178,816
| +26% | +$2.01M |
|
263
HCI Group
HCI
$2.26B
| $11.2M | 0.08% |
275,075
-500
| -0.2% | -$19.3K |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.08% |
+95,458
| New | +$10.6M |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11M | 0.07% |
+133,070
| New | +$10.4M |
|
266
Xerox
XRX
$408M
| $10.9M | 0.07% |
332,786
-144,326
| -30% | -$4.59M |
|
267
eBay
EBAY
$50.4B
| $10.9M | 0.07% |
515,946
+76,053
| +17% | +$1.66M |
|
268
Pilgrim's Pride
PPC
$6.61B
| $10.8M | 0.07% |
393,610
+16,780
| +4% | +$399K |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $10.8M | 0.07% |
195,618
-2,833
| -1% | -$149K |
|
|
270
Gerdau
GGB
$9.82B
| $10.7M | 0.07% |
2,292,212
-27,380,614
| -92% | -$134M |
|
|
SAFM
271
DELISTED
Sanderson Farms Inc
SAFM
| $10.7M | 0.07% |
109,901
+4,587
| +4% | +$397K |
|
|
DCOM
272
DELISTED
Dime Community Bancshares
DCOM
| $10.6M | 0.07% |
670,974
+885
| +0.1% | +$14K |
|
|
NTRI
273
DELISTED
NutriSystem, Inc.
NTRI
| $10.6M | 0.07% |
619,035
-3,085
| -0.5% | -$49.2K |
|
274
Norfolk Southern
NSC
$75.4B
| $10.6M | 0.07% |
102,524
-12,452
| -11% | -$1.22M |
|
|
UMPQ
275
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.5M | 0.07% |
588,407
+16,211
| +3% | +$282K |
|
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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.