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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 | |
|---|---|---|---|---|---|---|
526
CVR Partners
UAN
$1.36B
| $1.89M | 0.01% |
+10,129
| New | +$2.01M |
|
|
CYS
527
DELISTED
CYS Investments Inc.
CYS
| $1.89M | 0.01% |
+209,905
| New | +$1.85M |
|
|
CVGW
528
DELISTED
Calavo Growers
CVGW
| $1.89M | 0.01% |
+55,935
| New | +$1.83M |
|
529
Pegasystems
PEGA
$5.02B
| $1.89M | 0.01% |
+179,050
| New | +$1.71M |
|
|
PLCM
530
DELISTED
POLYCOM INC
PLCM
| $1.89M | 0.01% |
150,892
+7,685
| +5% | +$97.4K |
|
|
NFBK
531
DELISTED
Northfield Bancorp
NFBK
| $1.89M | 0.01% |
+144,135
| New | +$1.86M |
|
|
SYA
532
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.89M | 0.01% |
+83,105
| New | +$1.74M |
|
533
Glacier Bancorp
GBCI
$6.42B
| $1.88M | 0.01% |
66,420
+615
| +0.9% | +$16.6K |
|
534
ICU Medical
ICUI
$4.21B
| $1.88M | 0.01% |
30,990
+2,210
| +8% | +$130K |
|
535
Haemonetics
HAE
$3.89B
| $1.88M | 0.01% |
53,385
-5,505
| -9% | -$184K |
|
536
Central Pacific Financial
CPF
$1.02B
| $1.88M | 0.01% |
94,855
+425
| +0.5% | +$8.18K |
|
|
PDM
537
Piedmont Realty Trust
PDM
$1.21B
| $1.88M | 0.01% |
99,410
-11,680
| -11% | -$214K |
|
538
Citi Trends
CTRN
$555M
| $1.88M | 0.01% |
+87,680
| New | +$1.64M |
|
|
ICON
539
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.88M | 0.01% |
4,381
-255
| -6% | -$105K |
|
|
MZTI
540
The Marzetti Company
MZTI
$2.93B
| $1.88M | 0.01% |
19,755
+765
| +4% | +$70.8K |
|
|
HLSS
541
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.88M | 0.01% |
82,625
-4,775
| -5% | -$105K |
|
|
QCOR
542
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.88M | 0.01% |
20,310
-7,985
| -28% | -$684K |
|
|
ANH
543
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.88M | 0.01% |
363,560
-5,265
| -1% | -$28K |
|
|
GK
544
DELISTED
G&K Services Inc
GK
| $1.88M | 0.01% |
+36,020
| New | +$1.96M |
|
545
COPT Defense Properties
CDP
$4.3B
| $1.87M | 0.01% |
67,387
-5,630
| -8% | -$154K |
|
|
QLGC
546
DELISTED
QLOGIC CORP
QLGC
| $1.87M | 0.01% |
185,790
+28,940
| +18% | +$310K |
|
547
REX American Resources
REX
$1.42B
| $1.87M | 0.01% |
153,330
-36,090
| -19% | -$397K |
|
|
MFA
548
MFA Financial
MFA
$926M
| $1.87M | 0.01% |
57,019
-2,712
| -5% | -$87.7K |
|
|
NILE
549
DELISTED
Blue Nile, Inc.
NILE
| $1.87M | 0.01% |
+66,885
| New | +$2.11M |
|
550
UFP Industries
UFPI
$4.9B
| $1.87M | 0.01% |
116,085
+5,355
| +5% | +$90.3K |
|
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.