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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
GNRC icon
26
Generac Holdings
GNRC
$11.3B
$119M 0.81%
2,441,568
+118,059
+5% +$6.21M
HOLX
27
DELISTED
Hologic
HOLX
$112M 0.76%
+4,406,631
New +$103M
LNC icon
28
Lincoln National
LNC
$8.8B
$111M 0.76%
2,152,844
+235,135
+12% +$11.6M
TIVO
29
DELISTED
TIVO INC
TIVO
$110M 0.75%
8,502,940
+148,366
+2% +$1.8M
IVZ icon
30
Invesco
IVZ
$13B
$109M 0.74%
2,877,913
-1,757,142
-38% -$63.6M
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$107M 0.73%
1,335,561
-779,316
-37% -$56.4M
UHS icon
32
Universal Health Services
UHS
$9.88B
$106M 0.73%
1,110,872
-204,539
-16% -$17.7M
ON icon
33
ON Semiconductor
ON
$32.6B
$106M 0.72%
11,570,760
-227,955
-2% -$2.08M
GNW icon
34
Genworth Financial
GNW
$3.81B
$105M 0.71%
6,010,569
+4,105,127
+215% +$71.8M
WEB
35
DELISTED
Web.com Group, Inc.
WEB
$104M 0.71%
3,602,590
+240,719
+7% +$7.91M
TSN icon
36
Tyson Foods
TSN
$21.4B
$101M 0.69%
2,701,012
+545,525
+25% +$21.9M
HAR
37
DELISTED
Harman International Industries
HAR
$99M 0.68%
921,177
+421,277
+84% +$44.7M
CMS icon
38
CMS Energy
CMS
$22.7B
$97.4M 0.66%
3,126,223
-846,179
-21% -$25.2M
PBF icon
39
PBF Energy
PBF
$8.65B
$95.3M 0.65%
3,574,958
-1,311,532
-27% -$38.8M
MGM icon
40
MGM Resorts International
MGM
$11.7B
$95.1M 0.65%
3,603,557
-206,561
-5% -$5.16M
HCC
41
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$94.1M 0.64%
1,921,961
-881,061
-31% -$41M
AET
42
DELISTED
Aetna Inc
AET
$93.4M 0.64%
1,151,877
-333,938
-22% -$25.3M
DHI icon
43
D.R. Horton
DHI
$40.7B
$90.7M 0.62%
3,690,657
-1,190,067
-24% -$27.2M
SWC
44
DELISTED
Stillwater Mining Co
SWC
$90.1M 0.61%
+5,131,444
New +$83.4M
FSLR icon
45
First Solar
FSLR
$22.1B
$89M 0.61%
1,252,810
+695,479
+125% +$46M
ZBH icon
46
Zimmer Biomet
ZBH
$18.4B
$88.6M 0.6%
+878,677
New +$85.7M
BDN
47
Brandywine Realty Trust
BDN
$525M
$87.6M 0.6%
5,618,128
-2,772,475
-33% -$41.7M
WDC icon
48
Western Digital
WDC
$184B
$85.1M 0.58%
1,220,081
-76,401
-6% -$5.12M
WEN icon
49
Wendy's
WEN
$1.4B
$84.7M 0.58%
9,934,782
-1,368,752
-12% -$11.5M
LRCX icon
50
Lam Research
LRCX
$372B
$84.6M 0.58%
12,522,790
-10,929,670
-47% -$65.3M
1
2
3 4 5

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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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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.