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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 | |
|---|---|---|---|---|---|---|
701
Goldman Sachs
GS
$302B
| – | – |
-98,564
| Closed | -$16.1M |
|
702
Helmerich & Payne
HP
$3.37B
| – | – |
-688,815
| Closed | -$74.1M |
|
703
Hyster-Yale Materials Handling
HY
$600M
| – | – |
-19,215
| Closed | -$1.87M |
|
704
ICF International
ICFI
$1.46B
| – | – |
-48,322
| Closed | -$1.92M |
|
705
Kelly Services Class A
KELYA
$521M
| – | – |
-78,503
| Closed | -$1.86M |
|
706
Koppers
KOP
$942M
| – | – |
-47,353
| Closed | -$1.95M |
|
707
Quaker Houghton
KWR
$2.69B
| – | – |
-24,195
| Closed | -$1.91M |
|
708
Landstar System
LSTR
$5.75B
| – | – |
-31,510
| Closed | -$1.87M |
|
709
Medtronic
MDT
$110B
| – | – |
-460,233
| Closed | -$28.3M |
|
|
MRC
710
DELISTED
MRC Global
MRC
| – | – |
-1,748,060
| Closed | -$47.1M |
|
711
Materion
MTRN
$4.33B
| – | – |
-56,932
| Closed | -$1.93M |
|
712
Minerals Technologies
MTX
$2.25B
| – | – |
-28,934
| Closed | -$1.87M |
|
713
Myers Industries
MYE
$1.24B
| – | – |
-96,485
| Closed | -$1.92M |
|
714
MYR Group
MYRG
$5.15B
| – | – |
-77,945
| Closed | -$1.97M |
|
715
O-I Glass
OI
$1.13B
| – | – |
-1,193,660
| Closed | -$40.4M |
|
716
PACCAR
PCAR
$70.4B
| – | – |
-199,766
| Closed | -$8.98M |
|
717
PetMed Express
PETS
$42.3M
| – | – |
-135,909
| Closed | -$1.82M |
|
718
Plexus
PLXS
$6.47B
| – | – |
-43,155
| Closed | -$1.73M |
|
719
Perdoceo Education
PRDO
$2.04B
| – | – |
-265,775
| Closed | -$1.98M |
|
720
Rio Tinto
RIO
$158B
| – | – |
-20,600
| Closed | -$1.15M |
|
721
Gibraltar Industries
ROCK
$1.27B
| – | – |
-800,259
| Closed | -$15.1M |
|
|
RWT
722
Redwood Trust
RWT
$585M
| – | – |
-94,610
| Closed | -$1.92M |
|
723
Sanmina
SANM
$9.83B
| – | – |
-110,550
| Closed | -$1.93M |
|
724
Scholastic
SCHL
$789M
| – | – |
-56,040
| Closed | -$1.93M |
|
|
SEE
725
DELISTED
Sealed Air
SEE
| – | – |
-623,702
| Closed | -$20.5M |
|
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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.