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 | |
|---|---|---|---|---|---|---|
|
EGL
676
DELISTED
Engility Holdings, Inc.
EGL
| $8K | ﹤0.01% |
216
| – | – |
|
677
Citigroup
C
$222B
| $3K | ﹤0.01% |
65
| – | – |
|
|
BTU
678
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2K | ﹤0.01% |
11
-248,471
| -100% | -$64.6M |
|
|
FNSR
679
DELISTED
Finisar Corp
FNSR
| $1K | ﹤0.01% |
96
-5,595,811
| -100% | -$135M |
|
680
Arbutus Biopharma
ABUS
$871M
| – | – |
-233,170
| Closed | -$5.01M |
|
681
Alamo Group
ALG
$1.92B
| – | – |
-11,293
| Closed | -$613K |
|
682
Applied Materials
AMAT
$398B
| – | – |
-343,039
| Closed | -$7M |
|
683
Andersons Inc
ANDE
$2.44B
| – | – |
-31,648
| Closed | -$1.87M |
|
684
Barings BDC
BBDC
$865M
| – | – |
-66,395
| Closed | -$1.72M |
|
685
Best Buy
BBY
$18.5B
| – | – |
-8,100
| Closed | -$213K |
|
686
Boise Cascade
BCC
$2.65B
| – | – |
-319,825
| Closed | -$9.16M |
|
687
Cardinal Health
CAH
$53.2B
| – | – |
-1,312,362
| Closed | -$91.8M |
|
688
Caleres
CAL
$437M
| – | – |
-68,850
| Closed | -$1.83M |
|
689
Carnival Corporation Ltd
CCL
$38B
| – | – |
-206,575
| Closed | -$7.82M |
|
|
CMA
690
DELISTED
Comerica
CMA
| – | – |
-135,000
| Closed | -$6.99M |
|
691
PC Connection
CNXN
$2.08B
| – | – |
-91,330
| Closed | -$1.85M |
|
692
Cirrus Logic
CRUS
$6.65B
| – | – |
-91,535
| Closed | -$1.82M |
|
693
Cytokinetics
CYTK
$10.9B
| – | – |
-410,495
| Closed | -$3.9M |
|
694
Dillards
DDS
$9.41B
| – | – |
-127,700
| Closed | -$11.8M |
|
695
The Ensign Group
ENSG
$10.4B
| – | – |
-174,041
| Closed | -$1.94M |
|
696
EXL Service
EXLS
$5.21B
| – | – |
-310,275
| Closed | -$1.92M |
|
697
FTI Consulting
FCN
$4.95B
| – | – |
-51,450
| Closed | -$1.72M |
|
698
Greif
GEF
$4.96B
| – | – |
-33,264
| Closed | -$1.75M |
|
699
Gen Digital
GEN
$16.3B
| – | – |
-80,000
| Closed | -$1.6M |
|
700
Greenlight Captial
GLRE
$552M
| – | – |
-56,555
| Closed | -$1.85M |
|
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.