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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 | |
|---|---|---|---|---|---|---|
501
Leidos
LDOS
$14.5B
| $1.92M | 0.01% |
+50,170
| New | +$1.9M |
|
|
LIOX
502
DELISTED
Lionbridge Technologies
LIOX
| $1.92M | 0.01% |
323,865
+60,795
| +23% | +$356K |
|
503
Hanover Insurance
THG
$8.1B
| $1.92M | 0.01% |
30,420
-5
| -0% | -$304 |
|
|
PRXL
504
DELISTED
Parexel International Corp
PRXL
| $1.92M | 0.01% |
36,360
+1,050
| +3% | +$52.7K |
|
|
EQC
505
DELISTED
Equity Commonwealth
EQC
| $1.92M | 0.01% |
+72,910
| New | +$1.92M |
|
|
GTS
506
DELISTED
Triple-S Management Corporation
GTS
| $1.92M | 0.01% |
112,287
-5,171
| -4% | -$83.4K |
|
|
CPWR
507
DELISTED
COMPUWARE CORP
CPWR
| $1.91M | 0.01% |
+199,461
| New | +$1.95M |
|
508
Haverty Furniture Companies
HVT
$397M
| $1.91M | 0.01% |
76,155
-205,567
| -73% | -$5.22M |
|
509
Itron
ITRI
$4.36B
| $1.91M | 0.01% |
+47,160
| New | +$1.79M |
|
|
TBHC
510
DELISTED
The Brand House Collective
TBHC
| $1.91M | 0.01% |
103,015
-2,585
| -2% | -$45.5K |
|
511
OFG Bancorp
OFG
$2.23B
| $1.91M | 0.01% |
103,750
-3,610
| -3% | -$64K |
|
|
USAK
512
DELISTED
USA Truck Inc
USAK
| $1.91M | 0.01% |
102,690
-28,100
| -21% | -$483K |
|
|
ARRS
513
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.91M | 0.01% |
58,655
-7,805
| -12% | -$231K |
|
|
BRKL
514
DELISTED
Brookline Bancorp
BRKL
| $1.91M | 0.01% |
+203,480
| New | +$1.86M |
|
|
AIQ
515
DELISTED
Alliance Healthcare Services
AIQ
| $1.91M | 0.01% |
70,615
+13,965
| +25% | +$413K |
|
|
WOOF
516
DELISTED
VCA Inc.
WOOF
| $1.91M | 0.01% |
54,330
-2,050
| -4% | -$66.7K |
|
517
Resources Connection
RGP
$151M
| $1.9M | 0.01% |
+145,250
| New | +$1.88M |
|
|
VLCCF
518
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $1.9M | 0.01% |
134,205
-3,615
| -3% | -$51.3K |
|
|
ENOC
519
DELISTED
EnerNOC, Inc.
ENOC
| $1.9M | 0.01% |
+100,465
| New | +$2.03M |
|
520
Ezcorp Inc
EZPW
$1.83B
| $1.9M | 0.01% |
+164,710
| New | +$1.88M |
|
521
Stride
LRN
$3.41B
| $1.9M | 0.01% |
78,947
-5,510
| -7% | -$129K |
|
522
Omega Healthcare
OHI
$15.1B
| $1.9M | 0.01% |
51,545
-2,560
| -5% | -$91.4K |
|
|
EVRI
523
DELISTED
Everi Holdings
EVRI
| $1.9M | 0.01% |
213,295
-321,698
| -60% | -$2.56M |
|
|
NPKI
524
NPK International
NPKI
$1.06B
| $1.9M | 0.01% |
152,312
-18,255
| -11% | -$213K |
|
|
DST
525
DELISTED
DST Systems Inc.
DST
| $1.9M | 0.01% |
41,170
+740
| +2% | +$34K |
|
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.