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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 | |
|---|---|---|---|---|---|---|
|
USAP
326
DELISTED
Universal Stainless & Alloy
USAP
| $6.45M | 0.04% |
198,540
+93,484
| +89% | +$3.02M |
|
|
MXWL
327
DELISTED
Maxwell Technologies Inc
MXWL
| $6.35M | 0.04% |
419,475
+46,500
| +12% | +$731K |
|
328
Gran Tierra Energy
GTE
$261M
| $6.27M | 0.04% |
77,224
-14,757
| -16% | -$1.09M |
|
|
IRC
329
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.21M | 0.04% |
584,409
+135
| +0% | +$1.42K |
|
|
PZN
330
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.11M | 0.04% |
547,895
-1,025
| -0.2% | -$10.9K |
|
|
CNL
331
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.11M | 0.04% |
103,679
-978,630
| -90% | -$51M |
|
|
AXAS
332
DELISTED
Abraxas Petroleum Corp
AXAS
| $6.09M | 0.04% |
48,641
+25,829
| +113% | +$2.64M |
|
|
HGG
333
DELISTED
hhgregg Inc.
HGG
| $6M | 0.04% |
589,900
-717,834
| -55% | -$6.59M |
|
|
ORIT
334
DELISTED
Oritani Financial Corp. New
ORIT
| $5.97M | 0.04% |
388,015
+13,216
| +4% | +$200K |
|
335
Black Hills Corp
BKH
$5.45B
| $5.87M | 0.04% |
95,550
-30,100
| -24% | -$1.75M |
|
|
TST
336
DELISTED
TheStreet, Inc.
TST
| $5.78M | 0.04% |
239,747
+28,712
| +14% | +$728K |
|
337
AudioCodes
AUDC
$245M
| $5.77M | 0.04% |
818,960
+54,565
| +7% | +$355K |
|
|
RSTI
338
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.73M | 0.04% |
238,476
+3,327
| +1% | +$77.3K |
|
339
CBIZ
CBZ
$2.99B
| $5.71M | 0.04% |
632,030
+480
| +0.1% | +$4.18K |
|
|
AVTA
340
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.7M | 0.04% |
301,805
-21,746
| -7% | -$409K |
|
341
OraSure Technologies
OSUR
$274M
| $5.64M | 0.04% |
655,650
-242,910
| -27% | -$1.7M |
|
|
ACW
342
DELISTED
Accuride Corp
ACW
| $5.62M | 0.04% |
1,148,392
+115,525
| +11% | +$589K |
|
343
Hilltop Holdings
HTH
$2.25B
| $5.58M | 0.04% |
262,375
+75,000
| +40% | +$1.64M |
|
344
Employers Holdings
EIG
$914M
| $5.49M | 0.04% |
259,350
+46,019
| +22% | +$963K |
|
345
Associated Banc-Corp
ASB
$5.83B
| $5.48M | 0.04% |
302,975
-550
| -0.2% | -$9.68K |
|
346
Addus HomeCare
ADUS
$2.17B
| $5.39M | 0.04% |
239,785
+4,800
| +2% | +$108K |
|
|
SHOR
347
DELISTED
ShoreTel, Inc.
SHOR
| $5.28M | 0.04% |
809,200
+55,030
| +7% | +$396K |
|
348
GSI Technology
GSIT
$218M
| $5.25M | 0.04% |
880,262
+140,931
| +19% | +$844K |
|
|
TQNT
349
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.23M | 0.04% |
330,600
-2,200
| -0.7% | -$32.6K |
|
|
BEAT
350
DELISTED
BioTelemetry, Inc.
BEAT
| $5.11M | 0.03% |
713,050
-191,170
| -21% | -$1.52M |
|
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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.