We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INN
176
Summit Hotel Properties
INN
$748M
| $19.1M | 0.13% |
1,799,597
+206,596
| +13% | +$2M |
|
177
DuPont de Nemours
DD
$18.7B
| $19M | 0.13% |
145,434
-17,315
| -11% | -$2.21M |
|
|
AOL
178
DELISTED
AOL INC COMMON STOCK
AOL
| $18.9M | 0.13% |
475,342
+10,411
| +2% | +$410K |
|
|
EFOR
179
Everforth Inc
EFOR
$1.13B
| $18.9M | 0.13% |
531,235
+8,714
| +2% | +$312K |
|
180
Entegris
ENTG
$17.8B
| $18.6M | 0.13% |
1,355,199
+22,086
| +2% | +$262K |
|
181
Thermo Fisher Scientific
TMO
$214B
| $18.4M | 0.13% |
155,937
-73,033
| -32% | -$8.6M |
|
182
AngioDynamics
ANGO
$610M
| $18.3M | 0.12% |
1,120,719
+103,910
| +10% | +$1.5M |
|
|
WNR
183
DELISTED
Western Refining Inc
WNR
| $18.2M | 0.12% |
485,530
-602,083
| -55% | -$24.3M |
|
184
American Airlines Group
AAL
$10.2B
| $18.1M | 0.12% |
421,664
+103,064
| +32% | +$4.02M |
|
|
CMLS
185
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $18M | 0.12% |
340,971
-6,601
| -2% | -$344K |
|
186
Nektar Therapeutics
NKTR
$2.41B
| $17.9M | 0.12% |
93,083
+2,746
| +3% | +$486K |
|
187
Integer Holdings
ITGR
$3.42B
| $17.6M | 0.12% |
394,050
+5,782
| +1% | +$248K |
|
188
WaFd
WAFD
$2.69B
| $17.5M | 0.12% |
778,387
+19,575
| +3% | +$428K |
|
|
AIMC
189
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.4M | 0.12% |
478,256
+7,819
| +2% | +$275K |
|
|
OMG
190
DELISTED
OM GROUP INC.
OMG
| $17.3M | 0.12% |
533,887
+73,332
| +16% | +$2.26M |
|
|
FINL
191
DELISTED
Finish Line
FINL
| $17.2M | 0.12% |
578,358
+14,475
| +3% | +$411K |
|
192
NNN REIT
NNN
$9.16B
| $16.9M | 0.12% |
455,172
+4,629
| +1% | +$163K |
|
|
WCG
193
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.9M | 0.12% |
226,338
-215
| -0.1% | -$15.3K |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $16.5M | 0.11% |
265,580
+18,326
| +7% | +$1.09M |
|
|
PPLI
195
People Inc
PPLI
$3.08B
| $16.5M | 0.11% |
1,332,692
-78,045
| -6% | -$935K |
|
196
Azenta
AZTA
$1.33B
| $16.4M | 0.11% |
1,523,627
+238,358
| +19% | +$2.41M |
|
197
Logitech
LOGI
$14.5B
| $16.3M | 0.11% |
1,254,575
-91,785
| -7% | -$1.24M |
|
|
TEN
198
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $16.3M | 0.11% |
488,209
+144,711
| +42% | +$5.22M |
|
199
Comstock Resources
CRK
$3.73B
| $16.2M | 0.11% |
+112,123
| New | +$14.8M |
|
200
American International
AIG
$41.8B
| $16M | 0.11% |
293,310
-35,372
| -11% | -$1.87M |
|
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.