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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 | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $84.2M | 0.57% |
2,101,949
+154,859
| +8% | +$6.03M |
|
52
Magna International
MGA
$19B
| $83.2M | 0.57% |
1,544,526
-943,914
| -38% | -$48M |
|
53
Sunstone Hotel Investors
SHO
$2.18B
| $80.7M | 0.55% |
+5,407,525
| New | +$77.5M |
|
54
Molson Coors Class B
TAP
$7.79B
| $80.7M | 0.55% |
+1,087,930
| New | +$70.1M |
|
55
Regal Rexnord
RRX
$13.5B
| $80.5M | 0.55% |
1,024,203
+474,408
| +86% | +$36M |
|
56
Macy's
M
$6.56B
| $80.4M | 0.55% |
1,386,380
-43,691
| -3% | -$2.54M |
|
57
Ovintiv
OVV
$17B
| $79.9M | 0.55% |
674,382
+642,582
| +2,021% | +$74.4M |
|
58
Pitney Bowes
PBI
$2.46B
| $79.5M | 0.54% |
2,879,350
-463,782
| -14% | -$12.3M |
|
|
DNY
59
DELISTED
DONNELLEY R R & SONS CO
DNY
| $79.3M | 0.54% |
4,674,015
-8,226
| -0.2% | -$140K |
|
|
CBL
60
DELISTED
CBL& Associates Properties, Inc.
CBL
| $79.2M | 0.54% |
4,167,763
-6,306,493
| -60% | -$116M |
|
61
Cooper Companies
COO
$14.2B
| $78.8M | 0.54% |
2,324,420
+1,638,556
| +239% | +$54.1M |
|
62
NXP Semiconductors
NXPI
$61.8B
| $78.3M | 0.53% |
1,183,807
+4,571
| +0.4% | +$280K |
|
|
63
Huntington Bancshares
HBAN
$34.5B
| $77.3M | 0.53% |
8,098,049
-14,638,993
| -64% | -$138M |
|
|
STRZA
64
DELISTED
Starz - Series A
STRZA
| $76.9M | 0.53% |
2,582,090
+1,596,877
| +162% | +$48.7M |
|
65
KeyCorp
KEY
$24.2B
| $73.9M | 0.5% |
5,157,021
+4,702,592
| +1,035% | +$65M |
|
|
OA
66
DELISTED
Orbital ATK, Inc.
OA
| $73.9M | 0.5% |
551,635
+218,888
| +66% | +$30.2M |
|
67
Portland General Electric
POR
$5.8B
| $72.4M | 0.49% |
2,089,389
+1,977,464
| +1,767% | +$65.2M |
|
68
Micron Technology
MU
$988B
| $70.8M | 0.48% |
2,149,069
-206,416
| -9% | -$5.63M |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $68.8M | 0.47% |
2,805,167
+225,360
| +9% | +$5.6M |
|
|
AWH
70
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $68.4M | 0.47% |
+1,798,891
| New | +$65.5M |
|
71
Southwest Airlines
LUV
$22.3B
| $66.5M | 0.45% |
2,476,814
-1,060,242
| -30% | -$26.7M |
|
72
Parker-Hannifin
PH
$121B
| $66.1M | 0.45% |
525,545
-495,679
| -49% | -$61.8M |
|
73
IQVIA
IQV
$39.1B
| $66M | 0.45% |
+1,238,735
| New | +$62.5M |
|
74
AES
AES
$10.6B
| $65.8M | 0.45% |
4,229,796
-3,925,875
| -48% | -$56.4M |
|
|
WFT
75
DELISTED
Weatherford International plc
WFT
| $65.7M | 0.45% |
+2,858,146
| New | +$58.8M |
|
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.