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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 | |
|---|---|---|---|---|---|---|
|
HBI
76
DELISTED
Hanesbrands
HBI
| $65.4M | 0.45% |
2,656,068
-3,405,936
| -56% | -$70.3M |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $65.3M | 0.45% |
11,108
-3,412
| -23% | -$18.6M |
|
78
Oshkosh
OSK
$8.82B
| $64.9M | 0.44% |
1,169,369
+280,066
| +31% | +$15.5M |
|
|
CNW
79
DELISTED
CON-WAY INC.
CNW
| $60M | 0.41% |
+1,190,605
| New | +$53.5M |
|
80
ManpowerGroup
MAN
$2.41B
| $59.3M | 0.4% |
698,912
+76,543
| +12% | +$6.23M |
|
|
VISN
81
Vistance Networks Inc
VISN
$2.64B
| $58.2M | 0.4% |
2,514,759
+143,322
| +6% | +$3.57M |
|
82
Bank of America
BAC
$433B
| $58.1M | 0.4% |
3,780,820
-531,591
| -12% | -$8.26M |
|
83
Hartford Financial Services
HIG
$39.2B
| $57.5M | 0.39% |
1,607,046
+1,312,773
| +446% | +$46.2M |
|
84
GE Aerospace
GE
$368B
| $57.2M | 0.39% |
454,021
-54,601
| -11% | -$6.94M |
|
85
PNC Financial Services
PNC
$99.2B
| $57.1M | 0.39% |
640,779
-72,264
| -10% | -$6.17M |
|
86
ExxonMobil
XOM
$651B
| $56.3M | 0.38% |
558,819
+42,137
| +8% | +$4.25M |
|
87
Skyworks Solutions
SWKS
$9.4B
| $55M | 0.38% |
+1,170,824
| New | +$49.3M |
|
|
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
| $54.5M | 0.37% |
1,657,035
+647,665
| +64% | +$20.4M |
|
89
Goodyear
GT
$2.04B
| $53.3M | 0.36% |
+1,919,086
| New | +$50.1M |
|
90
Viatris
VTRS
$20.7B
| $50.8M | 0.35% |
+984,948
| New | +$48.4M |
|
91
Huntington Ingalls Industries
HII
$12.6B
| $49.3M | 0.34% |
521,633
-116,661
| -18% | -$11.7M |
|
92
Pediatrix Medical
MD
$2.17B
| $49.3M | 0.34% |
+848,393
| New | +$49.9M |
|
93
MetLife
MET
$62.5B
| $49.2M | 0.34% |
993,069
-110,268
| -10% | -$5.16M |
|
94
Graphic Packaging
GPK
$3.24B
| $49.1M | 0.34% |
4,196,489
-1,775,743
| -30% | -$19M |
|
|
SNDK
95
DELISTED
SANDISK CORP
SNDK
| $48.6M | 0.33% |
465,668
-3,423
| -0.7% | -$311K |
|
96
JPMorgan Chase
JPM
$933B
| $47.7M | 0.33% |
827,147
-96,690
| -10% | -$5.44M |
|
|
VR
97
DELISTED
Validus Hold Ltd
VR
| $46.1M | 0.31% |
1,206,553
-402,640
| -25% | -$15M |
|
|
GRFS
98
Grifois
GRFS
$5.58B
| $45.5M | 0.31% |
+2,066,612
| New | +$43.2M |
|
99
HP
HPQ
$24.6B
| $44.8M | 0.31% |
2,927,070
-720,530
| -20% | -$10.8M |
|
100
United Airlines
UAL
$40.1B
| $44.5M | 0.3% |
1,083,981
-2,036,084
| -65% | -$87.7M |
|
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.