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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 | |
|---|---|---|---|---|---|---|
|
ANN
276
DELISTED
ANN INC
ANN
| $9.73M | 0.07% |
266,867
-22,542
| -8% | -$849K |
|
|
WDR
277
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.64M | 0.07% |
193,558
-32,874
| -15% | -$1.57M |
|
|
DCOM
278
DELISTED
Dime Community Bancshares
DCOM
| $9.54M | 0.07% |
585,842
-50,042
| -8% | -$764K |
|
|
FNBC
279
DELISTED
First NBC Bank Holding Company
FNBC
| $9.48M | 0.07% |
269,380
-8,280
| -3% | -$289K |
|
280
Stoneridge
SRI
$200M
| $9.44M | 0.07% |
733,733
+22,028
| +3% | +$258K |
|
|
UMPQ
281
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.4M | 0.07% |
552,887
-131,765
| -19% | -$2.23M |
|
282
Cummins
CMI
$87.3B
| $9.4M | 0.07% |
+65,196
| New | +$9.22M |
|
283
SLB Ltd
SLB
$72.6B
| $9.28M | 0.07% |
108,645
+100,345
| +1,209% | +$9.23M |
|
284
Sony
SONY
$134B
| $9.22M | 0.07% |
+2,252,170
| New | +$8.88M |
|
285
REX American Resources
REX
$1.44B
| $8.99M | 0.07% |
870,420
+565,950
| +186% | +$6.26M |
|
|
RSTI
286
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.75M | 0.06% |
304,149
+2,177
| +0.7% | +$54.7K |
|
287
Ethan Allen Interiors
ETD
$583M
| $8.69M | 0.06% |
280,545
+186,530
| +198% | +$5.21M |
|
|
WNR
288
DELISTED
Western Refining Inc
WNR
| $8.58M | 0.06% |
227,163
-38,281
| -14% | -$1.58M |
|
289
Washington Trust Bancorp
WASH
$748M
| $8.58M | 0.06% |
213,504
-2,288
| -1% | -$84.4K |
|
|
NTUS
290
DELISTED
Natus Medical Inc
NTUS
| $8.56M | 0.06% |
237,435
+26,205
| +12% | +$880K |
|
291
Employers Holdings
EIG
$941M
| $8.53M | 0.06% |
362,950
+102,500
| +39% | +$2.13M |
|
|
COWN
292
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.42M | 0.06% |
438,694
-1,987
| -0.5% | -$33.1K |
|
|
PMC
293
DELISTED
PharMerica Corporation
PMC
| $8.37M | 0.06% |
404,034
-112,186
| -22% | -$2.66M |
|
294
The Greenbrier Companies
GBX
$1.52B
| $8.31M | 0.06% |
154,675
+122,460
| +380% | +$6.92M |
|
|
VR
295
DELISTED
Validus Hold Ltd
VR
| $8.28M | 0.06% |
199,192
-7,421
| -4% | -$300K |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $8.28M | 0.06% |
158,782
-2,815
| -2% | -$142K |
|
|
ACW
297
DELISTED
Accuride Corp
ACW
| $8.24M | 0.06% |
1,898,242
+744,900
| +65% | +$3.36M |
|
298
Huntington Ingalls Industries
HII
$12.6B
| $8.13M | 0.06% |
72,299
-381,845
| -84% | -$40.1M |
|
299
Granite Construction
GVA
$5.03B
| $8.1M | 0.06% |
+213,174
| New | +$7.53M |
|
|
GPOR
300
DELISTED
Gulfport Energy Corp.
GPOR
| $8.04M | 0.06% |
192,642
-267
| -0.1% | -$12.5K |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
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.