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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 | |
|---|---|---|---|---|---|---|
|
BEAT
326
DELISTED
BioTelemetry, Inc.
BEAT
| $6.27M | 0.05% |
625,250
-193,525
| -24% | -$1.66M |
|
327
Build-A-Bear
BBW
$442M
| $6.12M | 0.05% |
304,675
+123,960
| +69% | +$2.16M |
|
328
ICU Medical
ICUI
$4.21B
| $6.07M | 0.04% |
74,115
+37,495
| +102% | +$2.87M |
|
|
ISIL
329
DELISTED
Intersil Corp
ISIL
| $5.96M | 0.04% |
412,000
+57,040
| +16% | +$756K |
|
330
Advanced Energy
AEIS
$11B
| $5.88M | 0.04% |
248,125
+45,775
| +23% | +$933K |
|
331
Spire
SR
$4.76B
| $5.87M | 0.04% |
110,365
+63,585
| +136% | +$3.2M |
|
|
TXNM
332
TXNM Energy Inc
TXNM
$6.42B
| $5.77M | 0.04% |
194,775
+55,375
| +40% | +$1.57M |
|
|
KNL
333
DELISTED
Knoll, Inc.
KNL
| $5.7M | 0.04% |
269,050
+24,250
| +10% | +$463K |
|
334
Associated Banc-Corp
ASB
$5.8B
| $5.65M | 0.04% |
303,075
-1,375
| -0.5% | -$25.1K |
|
|
ORIT
335
DELISTED
Oritani Financial Corp. New
ORIT
| $5.57M | 0.04% |
361,530
-2,148
| -0.6% | -$31.2K |
|
|
RT
336
DELISTED
Ruby Tuesday Georgia
RT
| $5.45M | 0.04% |
796,075
+414,155
| +108% | +$3.08M |
|
|
TST
337
DELISTED
TheStreet, Inc.
TST
| $5.38M | 0.04% |
226,165
-145
| -0.1% | -$3.27K |
|
|
IPCC
338
DELISTED
Infinity Property & Casualty C
IPCC
| $5.35M | 0.04% |
69,300
-325
| -0.5% | -$23.2K |
|
339
OneSpan
OSPN
$571M
| $5.33M | 0.04% |
188,975
+1,375
| +0.7% | +$34K |
|
340
Burlington
BURL
$23.4B
| $5.33M | 0.04% |
112,700
+12,805
| +13% | +$544K |
|
|
AKS
341
DELISTED
AK Steel Holding Corp
AKS
| $5.33M | 0.04% |
896,600
+504,600
| +129% | +$3.17M |
|
|
ARII
342
DELISTED
American Railcar Industries, Inc.
ARII
| $5.3M | 0.04% |
102,970
-450
| -0.4% | -$27.5K |
|
|
AFFX
343
DELISTED
Affymetrix Inc
AFFX
| $5.26M | 0.04% |
533,265
-52,195
| -9% | -$456K |
|
344
Hilltop Holdings
HTH
$2.26B
| $5.23M | 0.04% |
262,375
-1,175
| -0.4% | -$24.1K |
|
|
USAP
345
DELISTED
Universal Stainless & Alloy
USAP
| $5.19M | 0.04% |
206,331
-925
| -0.4% | -$23.7K |
|
|
PZN
346
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.18M | 0.04% |
547,820
-2,475
| -0.4% | -$23.4K |
|
347
Lattice Semiconductor
LSCC
$17.7B
| $5.13M | 0.04% |
744,530
+320,905
| +76% | +$2.11M |
|
|
AMED
348
DELISTED
Amedisys
AMED
| $5.1M | 0.04% |
173,755
-825
| -0.5% | -$20.4K |
|
349
FormFactor
FORM
$8.21B
| $5.06M | 0.04% |
588,575
-2,675
| -0.5% | -$21K |
|
|
NOR
350
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.97M | 0.04% |
201,568
+20,129
| +11% | +$543K |
|
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NHC
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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.