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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 | |
|---|---|---|---|---|---|---|
|
KING
276
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $10.5M | 0.07% |
+511,052
| New | +$8.88M |
|
277
Mondelez International
MDLZ
$79.4B
| $10.5M | 0.07% |
+278,812
| New | +$10.2M |
|
|
CTRL
278
DELISTED
Control4 Corporation
CTRL
| $10.5M | 0.07% |
535,293
+170,531
| +47% | +$3.09M |
|
|
DOC
279
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.4M | 0.07% |
725,892
+496,421
| +216% | +$6.78M |
|
280
Crane NXT
CXT
$3.02B
| $10.4M | 0.07% |
403,535
+10,373
| +3% | +$262K |
|
281
Conagra Brands
CAG
$7.04B
| $10.1M | 0.07% |
+438,448
| New | +$10.6M |
|
|
YHOO
282
DELISTED
Yahoo Inc
YHOO
| $10M | 0.07% |
285,350
+285,290
| +475,483% | +$9.96M |
|
283
MGIC Investment
MTG
$6.16B
| $9.98M | 0.07% |
1,080,500
-1,975
| -0.2% | -$17.1K |
|
284
W&T Offshore
WTI
$524M
| $9.97M | 0.07% |
609,246
-34,379
| -5% | -$567K |
|
285
Amdocs
DOX
$5.79B
| $9.97M | 0.07% |
215,254
-25,837
| -11% | -$1.22M |
|
|
GES
286
DELISTED
Guess Inc
GES
| $9.91M | 0.07% |
366,990
+13,387
| +4% | +$363K |
|
287
Provident Financial Services
PFS
$3.21B
| $9.9M | 0.07% |
571,835
+14,314
| +3% | +$249K |
|
|
CIR
288
DELISTED
CIRCOR International, Inc
CIR
| $9.8M | 0.07% |
127,119
-95,869
| -43% | -$7.41M |
|
289
Cathay General Bancorp
CATY
$4.21B
| $9.56M | 0.07% |
374,015
+75,465
| +25% | +$1.86M |
|
290
Bristol-Myers Squibb
BMY
$133B
| $9.52M | 0.07% |
+196,221
| New | +$9.67M |
|
291
American Eagle Outfitters
AEO
$2.89B
| $9.41M | 0.06% |
839,028
+16,121
| +2% | +$183K |
|
|
MTOR
292
DELISTED
MERITOR, Inc.
MTOR
| $9.4M | 0.06% |
720,900
+86,625
| +14% | +$1.14M |
|
|
EGN
293
DELISTED
Energen
EGN
| $9.27M | 0.06% |
104,336
-65,924
| -39% | -$5.55M |
|
294
Columbus McKinnon
CMCO
$550M
| $9.23M | 0.06% |
341,419
+27,223
| +9% | +$745K |
|
|
COWN
295
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.21M | 0.06% |
545,333
+4,118
| +0.8% | +$67.9K |
|
296
New York Times
NYT
$12.2B
| $9.19M | 0.06% |
603,915
-282,260
| -32% | -$4.41M |
|
297
Curtiss-Wright
CW
$26.8B
| $9.12M | 0.06% |
139,160
+2,164
| +2% | +$142K |
|
|
FNBC
298
DELISTED
First NBC Bank Holding Company
FNBC
| $8.83M | 0.06% |
263,525
+56,100
| +27% | +$1.84M |
|
|
PKD
299
DELISTED
Parker Drilling Company
PKD
| $8.74M | 0.06% |
89,419
-199,686
| -69% | -$19.8M |
|
|
BAS
300
DELISTED
Basis Energy Services, Inc.
BAS
| $8.67M | 0.06% |
521
+114
| +28% | +$1.73M |
|
Similar funds
EC
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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.