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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 | |
|---|---|---|---|---|---|---|
|
UNT
351
DELISTED
UNIT Corporation
UNT
| $4.77M | 0.04% |
140,010
+103,705
| +286% | +$4.49M |
|
352
Calix
CALX
$2.22B
| $4.74M | 0.04% |
473,510
+64,425
| +16% | +$641K |
|
353
Gran Tierra Energy
GTE
$237M
| $4.7M | 0.03% |
122,054
+33,986
| +39% | +$1.47M |
|
354
FreightCar America
RAIL
$261M
| $4.7M | 0.03% |
178,505
+66,225
| +59% | +$2M |
|
|
SKUL
355
DELISTED
SKULLCANDY INC
SKUL
| $4.54M | 0.03% |
493,675
+76,200
| +18% | +$649K |
|
|
STKL
356
DELISTED
SunOpta
STKL
| $4.51M | 0.03% |
380,775
+102,025
| +37% | +$1.28M |
|
|
MXWL
357
DELISTED
Maxwell Technologies Inc
MXWL
| $4.41M | 0.03% |
483,225
+61,950
| +15% | +$605K |
|
|
AVTA
358
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.4M | 0.03% |
318,011
+94,756
| +42% | +$1.39M |
|
359
Murphy USA
MUSA
$11.4B
| $4.3M | 0.03% |
+62,435
| New | +$3.71M |
|
360
Bank OZK
OZK
$5.57B
| $4.26M | 0.03% |
112,275
-500
| -0.4% | -$17.5K |
|
361
PENN Entertainment
PENN
$2.75B
| $4.25M | 0.03% |
+309,750
| New | +$4.01M |
|
|
OWW
362
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.2M | 0.03% |
510,455
-1,612,475
| -76% | -$12.9M |
|
|
OUTR
363
DELISTED
OUTERWALL INC
OUTR
| $4.19M | 0.03% |
55,700
+17,250
| +45% | +$1.1M |
|
364
GSI Technology
GSIT
$224M
| $4.14M | 0.03% |
830,538
-165
| -0% | -$822 |
|
365
Customers Bancorp
CUBI
$2.65B
| $4.04M | 0.03% |
207,893
-126,225
| -38% | -$2.34M |
|
|
IMOS
366
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $4.01M | 0.03% |
156,096
-87,727
| -36% | -$2.1M |
|
|
TLGT
367
DELISTED
Teligent, Inc
TLGT
| $3.99M | 0.03% |
+45,372
| New | +$4.25M |
|
|
PLNR
368
DELISTED
PLANAR SYSTEMS INC
PLNR
| $3.97M | 0.03% |
+474,900
| New | +$2.74M |
|
369
Douglas Dynamics
PLOW
$991M
| $3.94M | 0.03% |
+184,006
| New | +$3.95M |
|
370
Home BancShares
HOMB
$6.25B
| $3.84M | 0.03% |
238,770
-1,050
| -0.4% | -$16.3K |
|
|
DF
371
DELISTED
Dean Foods Company
DF
| $3.8M | 0.03% |
+196,225
| New | +$3.12M |
|
372
eHealth
EHTH
$43.8M
| $3.77M | 0.03% |
151,235
-56,630
| -27% | -$1.38M |
|
373
Photronics
PLAB
$1.74B
| $3.61M | 0.03% |
434,000
-1,975
| -0.5% | -$16.9K |
|
374
Consumer Portfolio Services
CPSS
$208M
| $3.59M | 0.03% |
488,250
-2,200
| -0.4% | -$15.7K |
|
375
Lee Enterprises
LEE
$170M
| $3.4M | 0.03% |
92,285
-418
| -0.5% | -$14.6K |
|
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.