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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 | |
|---|---|---|---|---|---|---|
401
Orthofix Medical
OFIX
$477M
| $2.09M | 0.01% |
+57,635
| New | +$1.86M |
|
|
MWW
402
DELISTED
Monster Worldwide Inc
MWW
| $2.09M | 0.01% |
319,325
+64,055
| +25% | +$402K |
|
403
Take-Two Interactive
TTWO
$45.4B
| $2.09M | 0.01% |
+93,855
| New | +$1.92M |
|
404
NETSCOUT
NTCT
$2.96B
| $2.09M | 0.01% |
47,050
-3,510
| -7% | -$136K |
|
405
Popular Inc
BPOP
$11.2B
| $2.08M | 0.01% |
60,900
+650
| +1% | +$20K |
|
406
Spire
SR
$4.72B
| $2.08M | 0.01% |
42,740
+1,990
| +5% | +$93K |
|
407
Unifirst Corp
UNF
$5.3B
| $2.07M | 0.01% |
+19,545
| New | +$1.93M |
|
|
DDC
408
DELISTED
Dominion Diamond Corporation
DDC
| $2.07M | 0.01% |
+143,280
| New | +$1.87M |
|
|
LXK
409
DELISTED
Lexmark Intl Inc
LXK
| $2.06M | 0.01% |
42,896
+1,200
| +3% | +$53.5K |
|
|
KEG
410
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.06M | 0.01% |
225,875
+18,760
| +9% | +$171K |
|
|
SHLM
411
DELISTED
Schulman (A.) Inc
SHLM
| $2.06M | 0.01% |
53,281
-585
| -1% | -$21.1K |
|
|
CWEI
412
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.04M | 0.01% |
14,875
-33,300
| -69% | -$4.27M |
|
413
Universal Electronics
UEIC
$57.8M
| $2.04M | 0.01% |
+41,780
| New | +$1.72M |
|
414
Matsons
MATX
$6.13B
| $2.03M | 0.01% |
75,810
+165
| +0.2% | +$4.02K |
|
415
AllianceBernstein
AB
$3.43B
| $2.03M | 0.01% |
+78,520
| New | +$1.96M |
|
416
Insight Enterprises
NSIT
$3.89B
| $2.03M | 0.01% |
+66,090
| New | +$1.83M |
|
|
HES
417
DELISTED
Hess
HES
| $2.03M | 0.01% |
20,535
-283
| -1% | -$25.5K |
|
418
Idacorp
IDA
$7.92B
| $2.02M | 0.01% |
34,985
-230
| -0.7% | -$12.7K |
|
419
Green Plains
GPRE
$1.18B
| $2.02M | 0.01% |
+61,465
| New | +$1.81M |
|
|
CTCT
420
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.02M | 0.01% |
62,925
-7,820
| -11% | -$218K |
|
|
TPC
421
Tutor Perini Cor
TPC
$4.41B
| $2.02M | 0.01% |
63,615
+62
| +0.1% | +$1.88K |
|
422
Ducommun
DCO
$2.7B
| $2.01M | 0.01% |
77,025
-4,095
| -5% | -$102K |
|
|
BRS
423
DELISTED
Bristow Group, Inc.
BRS
| $2M | 0.01% |
24,855
-40,981
| -62% | -$3.11M |
|
424
Icon
ICLR
$12.6B
| $2M | 0.01% |
42,480
+1,740
| +4% | +$75.1K |
|
425
Oxford Square Capital
OXSQ
$163M
| $2M | 0.01% |
+202,150
| New | +$1.94M |
|
Similar funds
EC
EQF
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.