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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 | |
|---|---|---|---|---|---|---|
|
OMG
251
DELISTED
OM GROUP INC.
OMG
| $11.8M | 0.09% |
394,869
-20,166
| -5% | -$531K |
|
252
ArcBest
ARCB
$3.17B
| $11.5M | 0.09% |
248,450
-40,915
| -14% | -$1.66M |
|
253
Cisco
CSCO
$448B
| $11.5M | 0.08% |
412,168
-18,481
| -4% | -$477K |
|
|
AIMC
254
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.3M | 0.08% |
399,598
-37,285
| -9% | -$1.1M |
|
|
FINL
255
DELISTED
Finish Line
FINL
| $11.3M | 0.08% |
466,116
-139,492
| -23% | -$3.66M |
|
|
MAGN
256
Magnera Corp
MAGN
$475M
| $11.3M | 0.08% |
34,043
-74
| -0.2% | -$23.8K |
|
|
IBKC
257
DELISTED
IBERIABANK Corp
IBKC
| $11.2M | 0.08% |
173,475
-775
| -0.4% | -$50.5K |
|
258
Curtiss-Wright
CW
$26.5B
| $11.2M | 0.08% |
158,727
-3,437
| -2% | -$237K |
|
|
SIGM
259
DELISTED
Sigma Designs Inc
SIGM
| $11M | 0.08% |
1,481,951
+215,576
| +17% | +$968K |
|
260
Crane NXT
CXT
$2.97B
| $11M | 0.08% |
537,509
+38,895
| +8% | +$806K |
|
|
GLOG
261
DELISTED
GASLOG LTD
GLOG
| $10.9M | 0.08% |
534,705
+23,125
| +5% | +$453K |
|
262
Ashland
ASH
$3.33B
| $10.8M | 0.08% |
+185,011
| New | +$9.97M |
|
263
Belden
BDC
$4.56B
| $10.6M | 0.08% |
+134,870
| New | +$9.56M |
|
|
EXPR
264
DELISTED
Express, Inc.
EXPR
| $10.5M | 0.08% |
35,862
+3,970
| +12% | +$1.15M |
|
265
Provident Financial Services
PFS
$3.24B
| $10.5M | 0.08% |
579,313
+32,849
| +6% | +$574K |
|
266
Helen of Troy
HELE
$649M
| $10.4M | 0.08% |
159,116
-46,216
| -23% | -$2.84M |
|
267
Newmont
NEM
$101B
| $10.4M | 0.08% |
547,675
-27,173
| -5% | -$547K |
|
268
Apple
AAPL
$4.9T
| $10.3M | 0.08% |
372,340
+349,940
| +1,562% | +$9.52M |
|
269
Daktronics
DAKT
$941M
| $10.2M | 0.08% |
815,453
-65,188
| -7% | -$821K |
|
270
J&J Snack Foods
JJSF
$1.44B
| $10.1M | 0.07% |
92,798
-24,241
| -21% | -$2.48M |
|
|
HSII
271
DELISTED
Heidrick & Struggles
HSII
| $9.95M | 0.07% |
431,831
-22,044
| -5% | -$462K |
|
|
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
| $9.9M | 0.07% |
93,376
-1,084,438
| -92% | -$120M |
|
|
GES
273
DELISTED
Guess Inc
GES
| $9.81M | 0.07% |
465,578
-13,440
| -3% | -$287K |
|
|
GRMN
274
Garmin
GRMN
$57.4B
| $9.8M | 0.07% |
185,425
-13,975
| -7% | -$759K |
|
|
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.74M | 0.07% |
195,100
+45,655
| +31% | +$2.53M |
|
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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.