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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
+7.64%
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
$13.5B
AUM Growth
-$197M
(-1.4%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
377
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$95.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$93.7M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$89.2M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$86.3M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$76.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$130M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$120M |
| 3 |
SWC
Stillwater Mining Co
SWC
|
+$108M |
| 4 |
ON Semiconductor
ON
|
+$94M |
| 5 |
Ameren
AEE
|
+$90.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.77% |
| 2 | Industrials | 12.27% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.62% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $12.9M | 0.1% |
175,262
+158,501
| +946% | +$12.6M |
|
|
EV
227
DELISTED
Eaton Vance Corp.
EV
| $12.8M | 0.09% |
311,815
-613,965
| -66% | -$24.1M |
|
|
PPLI
228
People Inc
PPLI
$3.08B
| $12.6M | 0.09% |
1,160,902
-13,054
| -1% | -$148K |
|
|
DOC
229
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.6M | 0.09% |
759,255
-16,802
| -2% | -$257K |
|
230
Verizon
VZ
$193B
| $12.6M | 0.09% |
269,058
-13,464
| -5% | -$659K |
|
231
Lockheed Martin
LMT
$132B
| $12.6M | 0.09% |
65,280
-13,308
| -17% | -$2.47M |
|
|
SYKE
232
DELISTED
SYKES Enterprises Inc
SYKE
| $12.5M | 0.09% |
532,416
-68,565
| -11% | -$1.53M |
|
233
MGIC Investment
MTG
$6.44B
| $12.4M | 0.09% |
1,334,085
+248,885
| +23% | +$2.18M |
|
234
KVH Industries
KVHI
$181M
| $12.4M | 0.09% |
977,404
-10,828
| -1% | -$133K |
|
235
Vaalco Energy
EGY
$567M
| $12.3M | 0.09% |
2,706,941
+170,588
| +7% | +$1.11M |
|
|
NTRI
236
DELISTED
NutriSystem, Inc.
NTRI
| $12.3M | 0.09% |
627,293
+1,718
| +0.3% | +$30.5K |
|
237
La-Z-Boy
LZB
$1.61B
| $12.2M | 0.09% |
455,605
-20,527
| -4% | -$485K |
|
238
Bristol-Myers Squibb
BMY
$132B
| $12.2M | 0.09% |
206,708
+14,980
| +8% | +$845K |
|
|
RUTH
239
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.2M | 0.09% |
811,525
-212,383
| -21% | -$2.66M |
|
240
CMS Energy
CMS
$22.7B
| $12M | 0.09% |
346,429
-1,950,506
| -85% | -$63.7M |
|
241
Global Payments
GPN
$23.8B
| $12M | 0.09% |
296,968
-45,832
| -13% | -$1.83M |
|
|
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12M | 0.09% |
929,750
+46,900
| +5% | +$587K |
|
243
Universal Display
OLED
$3.76B
| $12M | 0.09% |
431,176
-26,239
| -6% | -$747K |
|
|
AHL
244
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.9M | 0.09% |
272,168
-7,642
| -3% | -$332K |
|
245
Tronox
TROX
$999M
| $11.9M | 0.09% |
498,789
-10,418
| -2% | -$241K |
|
|
B
246
Barrick Mining
B
$63.2B
| $11.9M | 0.09% |
1,107,722
-54,483
| -5% | -$672K |
|
247
Churchill Downs
CHDN
$5.76B
| $11.9M | 0.09% |
749,226
-139,986
| -16% | -$2.28M |
|
248
Prosperity Bancshares
PB
$8.97B
| $11.8M | 0.09% |
213,839
-16,600
| -7% | -$941K |
|
249
Comfort Systems
FIX
$59.8B
| $11.8M | 0.09% |
690,347
-49,367
| -7% | -$743K |
|
250
Piper Sandler
PIPR
$5.15B
| $11.8M | 0.09% |
811,348
-18,968
| -2% | -$260K |
|
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FIS
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Systematic Financial Management's Q4 2014 Portfolio in Review
As of Q4 2014, Systematic Financial Management held 783 positions worth $13.5B, down 1.4% from $13.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $720M in Q4 2014, closing 105 positions and reducing 377 holdings. Its most notable exit was AT&T, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Dynegy, Inc. worth $94M.
- Systematic Financial Management's largest Q4 2014 buy was Dynegy, Inc.: 3,097,629 shares worth $94M.
- Systematic Financial Management added most to VCA Inc. in Q4 2014, an estimated $76.7M increase.
- Systematic Financial Management's biggest Q4 2014 reduction was Level 3 Communications Inc, cutting an estimated $130M.
- Systematic Financial Management fully exited AT&T in Q4 2014, selling an estimated $25.9M.
- Systematic Financial Management's ten largest holdings make up 14% of its $13.5B portfolio in Q4 2014.
- Systematic Financial Management opened 113 new positions and closed 105 in Q4 2014.
- Systematic Financial Management's portfolio value fell 1.4% quarter-over-quarter to $13.5B.
Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.