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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 | |
|---|---|---|---|---|---|---|
|
DRC
301
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.6M | 0.06% |
135,015
+2,991
| +2% | +$183K |
|
|
ARII
302
DELISTED
American Railcar Industries, Inc.
ARII
| $8.49M | 0.06% |
125,275
+62,425
| +99% | +$4.02M |
|
|
UCTT
303
Ultra Clean Holdings
UCTT
$3.84B
| $8.47M | 0.06% |
935,755
+372,090
| +66% | +$3.56M |
|
304
Cisco
CSCO
$457B
| $8.46M | 0.06% |
+340,472
| New | +$8.12M |
|
305
Washington Trust Bancorp
WASH
$745M
| $8.39M | 0.06% |
228,164
+5,758
| +3% | +$204K |
|
|
EXPR
306
DELISTED
Express, Inc.
EXPR
| $8.32M | 0.06% |
24,432
+9,852
| +68% | +$2.94M |
|
307
Eaton
ETN
$161B
| $8.24M | 0.06% |
+106,775
| New | +$7.92M |
|
|
JNS
308
DELISTED
Janus Capital Group Inc
JNS
| $7.87M | 0.05% |
630,440
-157,902
| -20% | -$1.86M |
|
|
PKY
309
DELISTED
Parkway, Inc.
PKY
| $7.78M | 0.05% |
376,575
-700
| -0.2% | -$13.6K |
|
|
ACAT
310
DELISTED
Arctic Cat Inc
ACAT
| $7.67M | 0.05% |
194,671
+154,931
| +390% | +$6.15M |
|
|
ALU
311
DELISTED
Alcatel-Lucent
ALU
| $7.48M | 0.05% |
2,101,666
-268,421
| -11% | -$1.04M |
|
|
HSII
312
DELISTED
Heidrick & Struggles
HSII
| $7.35M | 0.05% |
397,202
+12,301
| +3% | +$231K |
|
313
Stoneridge
SRI
$195M
| $7.3M | 0.05% |
680,925
-1,882,831
| -73% | -$19.7M |
|
|
AFFX
314
DELISTED
Affymetrix Inc
AFFX
| $7.19M | 0.05% |
807,458
-104,575
| -11% | -$832K |
|
315
Universal Insurance Holdings
UVE
$1.22B
| $7.14M | 0.05% |
550,875
-1,025
| -0.2% | -$13.5K |
|
316
Quanex
NX
$820M
| $7.1M | 0.05% |
397,162
+294,262
| +286% | +$5.51M |
|
317
Steven Madden
SHOO
$3.42B
| $7.09M | 0.05% |
310,064
+71,192
| +30% | +$1.6M |
|
|
FTR
318
DELISTED
Frontier Communications Corp.
FTR
| $7.08M | 0.05% |
80,795
-33,825
| -30% | -$2.93M |
|
319
Argan
AGX
$8.11B
| $7.02M | 0.05% |
188,229
-81,806
| -30% | -$2.46M |
|
320
Texas Capital Bancshares
TCBI
$4.31B
| $6.84M | 0.05% |
126,800
-225
| -0.2% | -$12.6K |
|
321
Brady Corp
BRC
$4.45B
| $6.69M | 0.05% |
223,935
+154,865
| +224% | +$4.16M |
|
|
TRST
322
Trustco Bank Corp NY
TRST
$973M
| $6.6M | 0.05% |
197,636
-1,517
| -0.8% | -$50.5K |
|
323
Agree Realty
ADC
$9.35B
| $6.58M | 0.04% |
217,810
-3,295
| -1% | -$99.4K |
|
324
LPL Financial
LPLA
$28.2B
| $6.54M | 0.04% |
131,450
+2,050
| +2% | +$99.4K |
|
325
Cohu
COHU
$2.3B
| $6.51M | 0.04% |
608,064
+196,588
| +48% | +$2.07M |
|
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.