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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 | |
|---|---|---|---|---|---|---|
|
POZN
376
DELISTED
POZEN INC
POZN
| $3.47M | 0.02% |
416,125
-229,950
| -36% | -$1.98M |
|
|
CONN
377
DELISTED
Conn's Inc.
CONN
| $3.27M | 0.02% |
+66,125
| New | +$2.92M |
|
|
SLCA
378
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.9M | 0.02% |
52,325
-50,050
| -49% | -$2.36M |
|
379
Home BancShares
HOMB
$6.23B
| $2.83M | 0.02% |
+172,350
| New | +$2.78M |
|
|
ATML
380
DELISTED
ATMEL CORP
ATML
| $2.79M | 0.02% |
+298,350
| New | +$2.49M |
|
381
Jakks Pacific
JAKK
$301M
| $2.65M | 0.02% |
34,311
-5,624
| -14% | -$459K |
|
|
AUTO
382
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.64M | 0.02% |
+201,200
| New | +$2.57M |
|
|
BALT
383
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.62M | 0.02% |
438,350
-800
| -0.2% | -$5.05K |
|
|
CVSA
384
Covista Inc
CVSA
$4.25B
| $2.56M | 0.02% |
60,501
+11,195
| +23% | +$476K |
|
385
FuelCell Energy
FCEL
$1.73B
| $2.56M | 0.02% |
247
| – | – |
|
|
INSY
386
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.55M | 0.02% |
163,320
-554
| -0.3% | -$8.95K |
|
387
Broadwind
BWEN
$93.6M
| $2.54M | 0.02% |
+289,525
| New | +$3.31M |
|
|
WRES
388
DELISTED
WARREN RESOURCES INC
WRES
| $2.5M | 0.02% |
403,260
+12,875
| +3% | +$62.5K |
|
|
ARTX
389
DELISTED
Arotech Corporation
ARTX
| $2.39M | 0.02% |
535,975
-975
| -0.2% | -$4.16K |
|
390
Harmony Gold Mining
HMY
$9.84B
| $2.39M | 0.02% |
804,000
-1,725
| -0.2% | -$5.2K |
|
|
KNL
391
DELISTED
Knoll, Inc.
KNL
| $2.29M | 0.02% |
132,100
+3,600
| +3% | +$63.4K |
|
|
RVLT
392
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2.28M | 0.02% |
99,038
-185
| -0.2% | -$4.78K |
|
393
Anika Therapeutics
ANIK
$258M
| $2.24M | 0.02% |
48,300
-592,827
| -92% | -$26.4M |
|
|
AMED
394
DELISTED
Amedisys
AMED
| $2.21M | 0.02% |
132,255
+15,170
| +13% | +$215K |
|
|
PSUN
395
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $2.19M | 0.02% |
921,000
-1,975
| -0.2% | -$5.29K |
|
|
PES
396
DELISTED
Pioneer Energy Services Corp.
PES
| $2.15M | 0.01% |
122,540
-25,090
| -17% | -$376K |
|
397
Myriad Genetics
MYGN
$270M
| $2.13M | 0.01% |
54,801
-3,205
| -6% | -$119K |
|
|
UNT
398
DELISTED
UNIT Corporation
UNT
| $2.12M | 0.01% |
30,805
+1,280
| +4% | +$83.4K |
|
399
Teekay Tankers
TNK
$2.75B
| $2.11M | 0.01% |
+61,608
| New | +$1.81M |
|
|
APOL
400
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.1M | 0.01% |
67,267
-151,620
| -69% | -$4.36M |
|
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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.