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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
Cap. Flow
-$493M
Cap. Flow %
-3.37%
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 icon
CBRE Group
CBRE
+$126M
3
PDS
Precision Drilling
PDS
+$121M
4
ATI icon
ATI
ATI
+$117M
5
ALSN icon
Allison Transmission
ALSN
+$109M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$138M
2
FNSR
Finisar Corp
FNSR
+$135M
3
GGB icon
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
TCF
751
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-58,840
Closed -$1.91M
ACET
752
DELISTED
Aceto Corp
ACET
– –
-99,975
Closed -$2.01M
MBFI
753
DELISTED
MB Financial Corp
MBFI
– –
-944,675
Closed -$29.2M
ECYT
754
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-127,725
Closed -$3.04M
ANW
755
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-196,570
Closed -$1.94M
CVG
756
DELISTED
Convergys
CVG
– –
-91,605
Closed -$2.01M
PHH
757
DELISTED
PHH Corporation
PHH
– –
-75,335
Closed -$1.95M
RSO
758
DELISTED
Resource Capital Corp.
RSO
– –
-77,656
Closed -$1.73M
LNCE
759
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-68,420
Closed -$1.93M
BBG
760
DELISTED
Bill Barrett Corp
BBG
– –
-72,435
Closed -$1.85M
OME
761
DELISTED
Omega Protein
OME
– –
-158,860
Closed -$1.92M
TESO
762
DELISTED
Tesco Corp
TESO
– –
-107,551
Closed -$1.99M
BHI
763
DELISTED
Baker Hughes
BHI
– –
-350,494
Closed -$22.8M
FUR
764
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-151,865
Closed -$1.76M
CKP
765
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-264,154
Closed -$3.54M
BRCM
766
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,078,698
Closed -$33.9M
PVA
767
DELISTED
PENN VIRGINIA CORP
PVA
– –
-290,975
Closed -$5.09M
ACI
768
DELISTED
ARCH COAL, INC.
ACI
– –
-40,091
Closed -$1.93M
RYL
769
DELISTED
RYLAND GROUP INC
RYL
– –
-166,101
Closed -$6.63M
MCGC
770
DELISTED
MCG CAP CORP
MCGC
– –
-499,115
Closed -$1.89M
ANR
771
DELISTED
Alpha Natural Resources Inc
ANR
– –
-429,963
Closed -$1.83M
CFN
772
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,620,993
Closed -$65.2M
GTIV
773
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-207,339
Closed -$1.89M
CQB
774
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-152,405
Closed -$1.9M
NDZ
775
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-178,225
Closed -$2.05M
28 29 30
31
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EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
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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.