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 | |
|---|---|---|---|---|---|---|
601
CONMED
CNMD
$1.39B
| $1.79M | 0.01% |
40,585
+1,105
| +3% | +$50.1K |
|
|
VRE
602
DELISTED
Veris Residential
VRE
| $1.79M | 0.01% |
83,213
+140
| +0.2% | +$2.96K |
|
|
BGC
603
DELISTED
General Cable Corporation
BGC
| $1.79M | 0.01% |
69,625
+5,045
| +8% | +$127K |
|
|
MDAS
604
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.78M | 0.01% |
78,174
+4,445
| +6% | +$104K |
|
|
ARC
605
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.78M | 0.01% |
304,545
+50,580
| +20% | +$320K |
|
606
Gladstone Investment Corp
GAIN
$643M
| $1.78M | 0.01% |
241,025
+14,960
| +7% | +$116K |
|
|
MASI
607
DELISTED
Masimo
MASI
| $1.78M | 0.01% |
75,522
+13,580
| +22% | +$337K |
|
|
ZVO
608
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.77M | 0.01% |
133,635
+5,560
| +4% | +$80.6K |
|
|
IQNT
609
DELISTED
Inteliquent, Inc.
IQNT
| $1.77M | 0.01% |
127,425
-5,390
| -4% | -$78.7K |
|
|
SHPG
610
DELISTED
Shire pic
SHPG
| $1.77M | 0.01% |
7,500
| – | – |
|
|
MODV
611
DELISTED
ModivCare
MODV
| $1.76M | 0.01% |
48,251
-20,430
| -30% | -$806K |
|
|
SCS
612
DELISTED
Steelcase
SCS
| $1.76M | 0.01% |
116,355
+3,180
| +3% | +$52.4K |
|
613
Strategic Education
STRA
$1.85B
| $1.76M | 0.01% |
33,529
-6,690
| -17% | -$338K |
|
|
CPLA
614
DELISTED
Capella Education Company
CPLA
| $1.76M | 0.01% |
32,358
+3,935
| +14% | +$226K |
|
615
Children's Place
PLCE
$54.3M
| $1.76M | 0.01% |
35,425
+1,085
| +3% | +$52.6K |
|
|
NXGN
616
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.75M | 0.01% |
109,310
-2,255
| -2% | -$35.7K |
|
|
AMSG
617
DELISTED
Amsurg Corp
AMSG
| $1.75M | 0.01% |
38,470
-1,950
| -5% | -$89.5K |
|
|
ACH
618
Accendra Health
ACH
$237M
| $1.75M | 0.01% |
51,369
+1,405
| +3% | +$48.1K |
|
619
Commercial Metals
CMC
$7.6B
| $1.74M | 0.01% |
100,654
+6,135
| +6% | +$114K |
|
620
Ethan Allen Interiors
ETD
$570M
| $1.74M | 0.01% |
70,405
+3,080
| +5% | +$75.3K |
|
621
Stepan Co
SCL
$1.46B
| $1.74M | 0.01% |
+32,825
| New | +$1.84M |
|
|
SIMG
622
DELISTED
SILICON IMAGE INC
SIMG
| $1.73M | 0.01% |
343,955
+68,325
| +25% | +$386K |
|
|
ESI
623
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.72M | 0.01% |
103,205
+40,510
| +65% | +$923K |
|
|
KWK
624
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.72M | 0.01% |
+643,875
| New | +$1.75M |
|
|
ANV
625
DELISTED
Allied Nevada Gold Corp
ANV
| $1.7M | 0.01% |
452,725
-975
| -0.2% | -$3.38K |
|
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.