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 | |
|---|---|---|---|---|---|---|
|
PMCS
476
DELISTED
P M C SIERRA INC
PMCS
| $1.95M | 0.01% |
255,635
+9,130
| +4% | +$66K |
|
477
Forrester Research
FORR
$223M
| $1.94M | 0.01% |
+51,335
| New | +$1.88M |
|
|
ISIL
478
DELISTED
Intersil Corp
ISIL
| $1.94M | 0.01% |
130,015
-12,640
| -9% | -$172K |
|
|
ESND
479
DELISTED
Essendant Inc.
ESND
| $1.94M | 0.01% |
46,830
+3,055
| +7% | +$120K |
|
|
HME
480
DELISTED
HOME PROPERTIES, INC
HME
| $1.94M | 0.01% |
30,370
+30
| +0.1% | +$1.85K |
|
|
BBOX
481
DELISTED
Black Box Corp
BBOX
| $1.94M | 0.01% |
+82,880
| New | +$1.89M |
|
|
BFX
482
DELISTED
BowFlex Inc.
BFX
| $1.94M | 0.01% |
+174,955
| New | +$1.77M |
|
483
BP
BP
$116B
| $1.94M | 0.01% |
44,941
| – | – |
|
484
Synaptics
SYNA
$4.19B
| $1.94M | 0.01% |
+21,400
| New | +$1.45M |
|
|
MGLN
485
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.94M | 0.01% |
31,155
+1,015
| +3% | +$59.6K |
|
486
IDT Corp
IDT
$1.64B
| $1.94M | 0.01% |
157,609
+6,478
| +4% | +$75.2K |
|
|
MN
487
DELISTED
MANNING & NAPIER, INC.
MN
| $1.94M | 0.01% |
+112,255
| New | +$1.88M |
|
|
VVC
488
DELISTED
Vectren Corporation
VVC
| $1.94M | 0.01% |
45,576
-3,200
| -7% | -$128K |
|
489
Celestica
CLS
$38.1B
| $1.94M | 0.01% |
154,120
-35,415
| -19% | -$408K |
|
|
CORE
490
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.94M | 0.01% |
+84,840
| New | +$1.73M |
|
|
ARGO
491
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.93M | 0.01% |
52,668
-1,524
| -3% | -$51.9K |
|
492
ESCO Technologies
ESE
$8.17B
| $1.93M | 0.01% |
+55,820
| New | +$1.91M |
|
|
PVTB
493
DELISTED
PrivateBancorp Inc
PVTB
| $1.93M | 0.01% |
+66,455
| New | +$1.88M |
|
494
AAR Corp
AIR
$5.59B
| $1.93M | 0.01% |
70,041
-594,410
| -89% | -$15.4M |
|
|
TBI
495
Trueblue
TBI
$215M
| $1.93M | 0.01% |
+70,015
| New | +$1.92M |
|
|
DX
496
Dynex Capital
DX
$3.15B
| $1.93M | 0.01% |
72,657
-2,420
| -3% | -$62.3K |
|
497
Scansource
SCSC
$1.15B
| $1.93M | 0.01% |
50,655
+1,680
| +3% | +$64.1K |
|
498
Cheesecake Factory
CAKE
$5.04B
| $1.93M | 0.01% |
+41,515
| New | +$1.91M |
|
499
EPR Properties
EPR
$4.75B
| $1.93M | 0.01% |
34,455
+5
| +0% | +$271 |
|
|
AFAM
500
DELISTED
Almost Family Inc
AFAM
| $1.93M | 0.01% |
87,195
+3,180
| +4% | +$69.1K |
|
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.