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SFM

Systematic Financial Management Portfolio holdings

AUM $5.02B
1-Year Est. Return 66.06%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+66.06%
3 Year Est. Return
+120.25%
5 Year Est. Return
+147.13%
10 Year Est. Return
+583.2%
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 18.37%
2 Industrials 15.5%
3 Technology 11.27%
4 Healthcare 9.87%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
126
Apple
AAPL
$4.86T
$27.6M 0.19%
1,186,284
-142,036
-11% -$3.02M
CMCSA icon
127
Comcast
CMCSA
$88.3B
$27.5M 0.19%
1,023,732
-118,440
-10% -$3.04M
DFS
128
DELISTED
Discover Financial Services
DFS
$27.3M 0.19%
440,634
-53,279
-11% -$3.11M
TEVA icon
129
Teva Pharmaceuticals
TEVA
$45.1B
$27.1M 0.19%
517,605
+15,271
+3% +$781K
T icon
130
AT&T
T
$182B
$26.7M 0.18%
999,686
-120,206
-11% -$3.22M
SIMO icon
131
Silicon Motion
SIMO
$9.65B
$26.5M 0.18%
1,295,515
+16,534
+1% +$282K
GILD icon
132
Gilead Sciences
GILD
$182B
$26M 0.18%
313,031
+42,798
+16% +$3.33M
CENX icon
133
Century Aluminum
CENX
$4.36B
$25.9M 0.18%
1,649,113
-241,262
-13% -$3.42M
BG icon
134
Bunge Global
BG
$23.5B
$25.8M 0.18%
340,962
-469,178
-58% -$36.3M
ABBV icon
135
AbbVie
ABBV
$454B
$25.7M 0.18%
455,814
-62,995
-12% -$3.3M
GTN icon
136
Gray Television
GTN
$499M
$25.5M 0.17%
1,939,853
+31,175
+2% +$350K
OXY icon
137
Occidental Petroleum
OXY
$61.8B
$25.3M 0.17%
257,319
+8,967
+4% +$843K
WDR
138
DELISTED
Waddell & Reed Financial, Inc.
WDR
$25.2M 0.17%
402,049
+21,821
+6% +$1.41M
UCB
139
United Community Banks
UCB
$4.27B
$25.1M 0.17%
1,532,415
+244,140
+19% +$4.09M
GM icon
140
General Motors
GM
$76.5B
$25.1M 0.17%
690,087
+76,838
+13% +$2.68M
SIGI icon
141
Selective Insurance
SIGI
$5.38B
$25M 0.17%
1,010,565
+6,967
+0.7% +$164K
NNBR icon
142
NN Inc
NNBR
$296M
$24.8M 0.17%
969,871
-31,419
-3% -$711K
ORB
143
DELISTED
ORBITAL SCIENCES CORP
ORB
$24.4M 0.17%
825,667
+307,057
+59% +$8.54M
COP icon
144
ConocoPhillips
COP
$164B
$24.4M 0.17%
284,357
-34,050
-11% -$2.65M
ANF icon
145
Abercrombie & Fitch
ANF
$6.16B
$24.2M 0.17%
560,469
+106,337
+23% +$4.1M
EXL
146
DELISTED
EXCEL TRUST , INC COM STK
EXL
$24.2M 0.17%
1,815,983
-34,953
-2% -$452K
VLO icon
147
Valero Energy
VLO
$110B
$23.8M 0.16%
474,757
-62,757
-12% -$3.46M
UHAL icon
148
U-Haul Holding Co
UHAL
$12.5B
$23.6M 0.16%
812,580
-55,220
-6% -$1.46M
DUK icon
149
Duke Energy
DUK
$93.1B
$23.5M 0.16%
316,491
+23,182
+8% +$1.67M
DVN icon
150
Devon Energy
DVN
$54.7B
$23M 0.16%
289,365
-18,373
-6% -$1.34M
4 5
6
7 8

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ONB
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CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CPIG
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CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
TSC
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YIH
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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 21% 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.