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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
FRX
776
DELISTED
FOREST LABORATORIES INC
FRX
– –
-3,296
Closed -$304K
EPL
777
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-381,890
Closed -$14.7M
FBC
778
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-85,615
Closed -$1.9M
FWLT
779
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-109,450
Closed -$3.55M
EFII
780
DELISTED
Electronics for Imaging
EFII
– –
-114,921
Closed -$4.98M
NAVG
781
DELISTED
Navigators Group Inc
NAVG
– –
-57,100
Closed -$1.75M
GLF
782
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-42,220
Closed -$1.9M
SGY
783
DELISTED
Stone Energy
SGY
– –
-798
Closed -$1.9M
FBRC
784
DELISTED
FBR & Co. Common Stock
FBRC
– –
-68,550
Closed -$1.77M
ANK
785
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-28,140
Closed -$1.85M
SWFT
786
DELISTED
Swift Transportation Company
SWFT
– –
-5,179,166
Closed -$128M
UBNK
787
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-774,091
Closed -$14.2M
28 29 30 31
32

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NHC
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NEI
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FIS
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CFO
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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.