We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Archrock
AROC
$6.27B
| $2M | 0.01% |
44,465
+1,380
| +3% | +$59.6K |
|
|
CCMP
427
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2M | 0.01% |
44,789
+2,055
| +5% | +$89K |
|
|
SKX
428
DELISTED
Skechers
SKX
| $2M | 0.01% |
131,205
-30,945
| -19% | -$427K |
|
429
Sonoco
SON
$5.57B
| $2M | 0.01% |
45,504
+675
| +2% | +$28.5K |
|
430
Patterson-UTI
PTEN
$3.98B
| $2M | 0.01% |
57,175
-6,355
| -10% | -$209K |
|
|
TIS
431
DELISTED
Orchids Paper Products, Inc.
TIS
| $2M | 0.01% |
+62,320
| New | +$1.85M |
|
|
PGH
432
DELISTED
Pengrowth Energy Corporation
PGH
| $2M | 0.01% |
277,955
-12,890
| -4% | -$84.1K |
|
433
Foster
FSTR
$430M
| $1.99M | 0.01% |
+36,790
| New | +$1.83M |
|
434
Euronet Worldwide
EEFT
$2.72B
| $1.99M | 0.01% |
41,258
+180
| +0.4% | +$8.18K |
|
|
UNTD
435
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.99M | 0.01% |
+191,230
| New | +$2.07M |
|
436
Fabrinet
FN
$15.6B
| $1.99M | 0.01% |
96,440
+3,000
| +3% | +$60.8K |
|
|
KG
437
Kestrel Group
KG
$69.4M
| $1.99M | 0.01% |
+8,214
| New | +$2M |
|
|
HRC
438
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.99M | 0.01% |
47,837
+1,640
| +4% | +$63.8K |
|
439
NETGEAR
NTGR
$648M
| $1.98M | 0.01% |
+57,070
| New | +$1.9M |
|
440
John Wiley & Sons Class A
WLY
$2.65B
| $1.98M | 0.01% |
+32,760
| New | +$1.86M |
|
|
SCU
441
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.98M | 0.01% |
+14,333
| New | +$1.84M |
|
|
ELX
442
DELISTED
EMULEX CORP
ELX
| $1.98M | 0.01% |
347,715
+97,755
| +39% | +$582K |
|
|
AAN.A
443
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.98M | 0.01% |
55,585
-8,000
| -13% | -$285K |
|
|
BIG
444
DELISTED
Big Lots, Inc.
BIG
| $1.98M | 0.01% |
+43,310
| New | +$1.76M |
|
|
BRCD
445
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.98M | 0.01% |
214,911
+34,245
| +19% | +$316K |
|
446
Matthews International
MATW
$866M
| $1.98M | 0.01% |
47,540
+1,310
| +3% | +$53.5K |
|
|
ALR
447
DELISTED
Alere Inc
ALR
| $1.98M | 0.01% |
52,830
+1,955
| +4% | +$69.6K |
|
|
HI
448
DELISTED
Hillenbrand
HI
| $1.98M | 0.01% |
+60,550
| New | +$1.87M |
|
|
ALOG
449
DELISTED
Analogic Corp
ALOG
| $1.97M | 0.01% |
+25,240
| New | +$1.92M |
|
450
Marriott Vacations Worldwide
VAC
$3.35B
| $1.97M | 0.01% |
+33,665
| New | +$1.88M |
|
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.