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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
Cap. Flow
-$493M
Cap. Flow %
-3.37%
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 icon
CBRE Group
CBRE
+$126M
3
PDS
Precision Drilling
PDS
+$121M
4
ATI icon
ATI
ATI
+$117M
5
ALSN icon
Allison Transmission
ALSN
+$109M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$138M
2
FNSR
Finisar Corp
FNSR
+$135M
3
GGB icon
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
NTP
451
DELISTED
Nam Tai Property Inc.
NTP
$1.97M 0.01%
261,608
-48,300
-16% -$350K
BHE icon
452
Benchmark Electronics
BHE
$2.87B
$1.97M 0.01%
77,355
+190
+0.2% +$4.47K
AMWD
453
DELISTED
American Woodmark
AMWD
$1.97M 0.01%
61,835
-23,565
-28% -$719K
HHS icon
454
Harte-Hanks
HHS
$16.2M
$1.97M 0.01%
27,407
+5,034
+23% +$389K
SKUL
455
DELISTED
SKULLCANDY INC
SKUL
$1.97M 0.01%
271,850
-198,705
-42% -$1.56M
CVBF icon
456
CVB Financial
CVBF
$3.94B
$1.97M 0.01%
122,790
+8,075
+7% +$122K
BLDP
457
Ballard Power Systems
BLDP
$805M
$1.97M 0.01%
477,325
-1,025
-0.2% -$3.81K
DLX icon
458
Deluxe
DLX
$1.18B
$1.96M 0.01%
+33,530
New +$1.83M
MOV icon
459
Movado Group
MOV
$849M
$1.96M 0.01%
+47,150
New +$1.9M
TC
460
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.96M 0.01%
+663,684
New +$1.83M
IRF
461
DELISTED
INTL RECTIFIER CORP
IRF
$1.96M 0.01%
70,395
+1,900
+3% +$50.9K
CHE icon
462
Chemed
CHE
$7.07B
$1.96M 0.01%
20,947
-615
-3% -$54.5K
STNR
463
DELISTED
STEINER LEISURE LTD
STNR
$1.96M 0.01%
45,340
+7,580
+20% +$320K
GOV
464
DELISTED
Government Properties Income Trust
GOV
$1.96M 0.01%
77,265
+3,480
+5% +$88.3K
BCO icon
465
Brink's
BCO
$4.88B
$1.96M 0.01%
+69,325
New +$1.86M
SLGN icon
466
Silgan Holdings
SLGN
$4.23B
$1.96M 0.01%
76,990
-60
-0.1% -$1.49K
NP
467
DELISTED
Neenah, Inc. Common Stock
NP
$1.96M 0.01%
36,790
+555
+2% +$28.2K
VTG
468
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.95M 0.01%
+1,017,210
New +$1.76M
AVA icon
469
Avista
AVA
$3.34B
$1.95M 0.01%
58,235
-7,875
-12% -$249K
MOH icon
470
Molina Healthcare
MOH
$10.2B
$1.95M 0.01%
+43,750
New +$1.77M
CDR
471
DELISTED
Cedar Realty Trust, Inc
CDR
$1.95M 0.01%
47,342
+1,115
+2% +$45K
ACCO icon
472
Acco Brands
ACCO
$389M
$1.95M 0.01%
+304,520
New +$1.86M
WGL
473
DELISTED
Wgl Holdings
WGL
$1.95M 0.01%
+45,290
New +$1.82M
ARLP icon
474
Alliance Resource Partners
ARLP
$3.34B
$1.95M 0.01%
41,790
-1,880
-4% -$84K
NSP icon
475
Insperity
NSP
$1.93B
$1.95M 0.01%
117,960
-7,480
-6% -$119K
17 18
19
20 21

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EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
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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.