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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 | |
|---|---|---|---|---|---|---|
551
Nelnet
NNI
$4.88B
| $1.87M | 0.01% |
+45,055
| New | +$1.84M |
|
552
Harmonic Inc
HLIT
$1.25B
| $1.86M | 0.01% |
250,128
-26,295
| -10% | -$189K |
|
553
Olin
OLN
$2.11B
| $1.86M | 0.01% |
69,225
-125
| -0.2% | -$3.46K |
|
|
THOR
554
DELISTED
THORATEC CORPORATION
THOR
| $1.86M | 0.01% |
53,445
+2,255
| +4% | +$75.2K |
|
|
CNVR
555
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.86M | 0.01% |
73,310
+3,625
| +5% | +$90.5K |
|
|
CKH
556
DELISTED
Seacor Holdings Inc.
CKH
| $1.86M | 0.01% |
23,374
+776
| +3% | +$61.9K |
|
|
TBRG
557
DELISTED
TruBridge
TBRG
| $1.86M | 0.01% |
+29,220
| New | +$1.84M |
|
|
BGG
558
DELISTED
Briggs & Stratton Corp.
BGG
| $1.86M | 0.01% |
+90,830
| New | +$1.92M |
|
559
Cracker Barrel
CBRL
$1.26B
| $1.86M | 0.01% |
18,655
-455
| -2% | -$44.6K |
|
|
HTS
560
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.86M | 0.01% |
+93,780
| New | +$1.86M |
|
561
Werner Enterprises
WERN
$2.24B
| $1.86M | 0.01% |
+70,030
| New | +$1.81M |
|
562
SLR Investment Corp
SLRC
$686M
| $1.85M | 0.01% |
+87,205
| New | +$1.86M |
|
|
NCI
563
DELISTED
Navigant Consulting, Inc.
NCI
| $1.85M | 0.01% |
106,302
+7,470
| +8% | +$129K |
|
564
Eagle Bancorp
EGBN
$846M
| $1.85M | 0.01% |
54,875
+1,845
| +3% | +$61.9K |
|
565
Prospect Capital
PSEC
$1.07B
| $1.85M | 0.01% |
174,245
+10,050
| +6% | +$104K |
|
566
Spok Holdings
SPOK
$228M
| $1.85M | 0.01% |
120,255
+10,885
| +10% | +$173K |
|
|
CLD
567
DELISTED
Cloud Peak Energy Inc
CLD
| $1.85M | 0.01% |
+100,435
| New | +$1.97M |
|
|
CMO
568
DELISTED
Capstead Mortgage Corp.
CMO
| $1.85M | 0.01% |
+140,545
| New | +$1.82M |
|
569
Aecom
ACM
$9.3B
| $1.85M | 0.01% |
57,376
-1,845
| -3% | -$59.5K |
|
|
HYGS
570
DELISTED
Hydrogenics Corp
HYGS
| $1.84M | 0.01% |
98,700
-200
| -0.2% | -$3.71K |
|
571
Clearwater Paper
CLW
$339M
| $1.84M | 0.01% |
+29,830
| New | +$1.86M |
|
572
Artivion
AORT
$1.3B
| $1.84M | 0.01% |
205,625
+7,330
| +4% | +$67.4K |
|
573
Comtech Telecommunications
CMTL
$50.3M
| $1.84M | 0.01% |
49,279
-9,675
| -16% | -$325K |
|
|
TIVO
574
DELISTED
Tivo Inc
TIVO
| $1.84M | 0.01% |
76,752
-2,975
| -4% | -$69K |
|
|
OUTR
575
DELISTED
OUTERWALL INC
OUTR
| $1.84M | 0.01% |
+30,985
| New | +$2.09M |
|
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.