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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 | |
|---|---|---|---|---|---|---|
301
AeroVironment
AVAV
$7.42B
| $7.96M | 0.06% |
292,080
+165,716
| +131% | +$4.74M |
|
302
PACCAR
PCAR
$70.4B
| $7.84M | 0.06% |
+172,995
| New | +$7.47M |
|
|
AVNS
303
DELISTED
Avanos Medical
AVNS
| $7.78M | 0.06% |
+171,150
| New | +$6.72M |
|
304
Medtronic
MDT
$110B
| $7.66M | 0.06% |
+106,078
| New | +$7.37M |
|
305
Cathay General Bancorp
CATY
$4.21B
| $7.63M | 0.06% |
298,100
-92,980
| -24% | -$2.36M |
|
|
CPE
306
DELISTED
Callon Petroleum Company
CPE
| $7.58M | 0.06% |
139,125
+20,450
| +17% | +$1.21M |
|
307
Radian Group
RDN
$5.16B
| $7.47M | 0.06% |
446,640
-29,315
| -6% | -$473K |
|
308
Cohu
COHU
$2.19B
| $7.43M | 0.05% |
624,190
-7,641
| -1% | -$86.8K |
|
309
Universal Insurance Holdings
UVE
$1.23B
| $7.38M | 0.05% |
360,925
-192,350
| -35% | -$3.36M |
|
|
SAFM
310
DELISTED
Sanderson Farms Inc
SAFM
| $7.23M | 0.05% |
86,050
+61,640
| +253% | +$5.31M |
|
311
Gentex
GNTX
$5.03B
| $7.2M | 0.05% |
398,436
+7,526
| +2% | +$125K |
|
|
MIK
312
DELISTED
Michaels Stores, Inc
MIK
| $7.18M | 0.05% |
+290,425
| New | +$6.03M |
|
313
Patterson-UTI
PTEN
$3.74B
| $7.02M | 0.05% |
423,415
+353,710
| +507% | +$7.46M |
|
314
Texas Capital Bancshares
TCBI
$4.29B
| $6.89M | 0.05% |
126,750
-575
| -0.5% | -$32.6K |
|
|
IRC
315
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.82M | 0.05% |
622,964
-18,140
| -3% | -$192K |
|
|
SKX
316
DELISTED
Skechers
SKX
| $6.8M | 0.05% |
369,015
+247,980
| +205% | +$4.63M |
|
317
Oshkosh
OSK
$8.82B
| $6.77M | 0.05% |
139,106
-5,249
| -4% | -$238K |
|
|
BFX
318
DELISTED
BowFlex Inc.
BFX
| $6.71M | 0.05% |
442,380
-54,750
| -11% | -$730K |
|
|
TRST
319
Trustco Bank Corp NY
TRST
$963M
| $6.64M | 0.05% |
182,875
-2,227
| -1% | -$77.4K |
|
320
Columbus McKinnon
CMCO
$596M
| $6.45M | 0.05% |
230,140
-53,163
| -19% | -$1.38M |
|
321
OraSure Technologies
OSUR
$273M
| $6.4M | 0.05% |
631,275
+99,175
| +19% | +$889K |
|
322
AMC Global Media
AMCX
$427M
| $6.38M | 0.05% |
+100,132
| New | +$6.04M |
|
|
ORB
323
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.38M | 0.05% |
237,269
-517,585
| -69% | -$13.7M |
|
|
AYR
324
DELISTED
Aircastle Ltd
AYR
| $6.33M | 0.05% |
296,475
+113,900
| +62% | +$2.21M |
|
325
Steven Madden
SHOO
$3.5B
| $6.28M | 0.05% |
295,968
+1,113
| +0.4% | +$23.7K |
|
Similar funds
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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.