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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 | |
|---|---|---|---|---|---|---|
201
Omnicell
OMCL
$1.65B
| $16M | 0.11% |
556,286
+14,525
| +3% | +$392K |
|
202
Prudential Financial
PRU
$42.4B
| $15.9M | 0.11% |
178,789
-17,100
| -9% | -$1.44M |
|
|
SASR
203
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.8M | 0.11% |
635,034
+15,532
| +3% | +$375K |
|
204
Vishay Intertechnology
VSH
$5.25B
| $15.8M | 0.11% |
1,018,803
-308,091
| -23% | -$4.57M |
|
205
Mueller Industries
MLI
$14.8B
| $15.7M | 0.11% |
2,139,420
+19,124
| +0.9% | +$139K |
|
206
HNI Corp
HNI
$3.09B
| $15.7M | 0.11% |
400,922
-2,216
| -0.5% | -$80.9K |
|
207
Universal Display
OLED
$3.66B
| $15.6M | 0.11% |
485,444
-516,983
| -52% | -$14.4M |
|
|
XCRA
208
DELISTED
Xcerra Corporation
XCRA
| $15.3M | 0.1% |
1,682,605
+46,549
| +3% | +$428K |
|
|
UFS
209
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.3M | 0.1% |
357,299
-213,255
| -37% | -$9.99M |
|
210
Morgan Stanley
MS
$331B
| $15.3M | 0.1% |
473,345
-52,338
| -10% | -$1.61M |
|
211
Comfort Systems
FIX
$61B
| $15.1M | 0.1% |
957,280
+129,249
| +16% | +$2.02M |
|
212
Everest Group
EG
$14.5B
| $15M | 0.1% |
93,645
-155,764
| -62% | -$24.7M |
|
213
Northrop Grumman
NOC
$75.6B
| $15M | 0.1% |
125,541
-32,917
| -21% | -$3.98M |
|
214
Caterpillar
CAT
$374B
| $15M | 0.1% |
138,136
-16,355
| -11% | -$1.72M |
|
215
Prosperity Bancshares
PB
$8.92B
| $15M | 0.1% |
239,379
-36,350
| -13% | -$2.2M |
|
216
First Merchants
FRME
$2.68B
| $14.8M | 0.1% |
701,342
+128,030
| +22% | +$2.66M |
|
217
Entravision Communication
EVC
$1.03B
| $14.7M | 0.1% |
2,367,944
-51,300
| -2% | -$285K |
|
|
STL
218
DELISTED
Sterling Bancorp
STL
| $14.6M | 0.1% |
1,219,873
+26,043
| +2% | +$309K |
|
|
EXXI
219
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $14.6M | 0.1% |
+617,191
| New | +$13.9M |
|
|
UBNK
220
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.5M | 0.1% |
+1,070,840
| New | +$14.4M |
|
221
Tronox
TROX
$948M
| $14.4M | 0.1% |
536,349
-46,429
| -8% | -$1.19M |
|
|
SF
222
Stifel
SF
$12.5B
| $14.4M | 0.1% |
682,362
-72,907
| -10% | -$1.5M |
|
223
Churchill Downs
CHDN
$5.91B
| $14.2M | 0.1% |
948,558
+22,404
| +2% | +$327K |
|
|
SLXP
224
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.1M | 0.1% |
+114,053
| New | +$12.6M |
|
|
SUNE
225
DELISTED
SUNEDISON, INC COM
SUNE
| $13.9M | 0.1% |
616,906
+49,239
| +9% | +$957K |
|
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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.