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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 | |
|---|---|---|---|---|---|---|
376
RadNet
RDNT
$4.93B
| $3.38M | 0.03% |
+395,775
| New | +$3.34M |
|
377
Bankunited
BKU
$3.33B
| $3.08M | 0.02% |
106,350
-475
| -0.4% | -$14K |
|
378
LPL Financial
LPLA
$27.1B
| $3M | 0.02% |
67,400
-37,050
| -35% | -$1.59M |
|
|
PES
379
DELISTED
Pioneer Energy Services Corp.
PES
| $2.81M | 0.02% |
507,710
+349,460
| +221% | +$2.83M |
|
380
Allegiant Air
ALGT
$2.66B
| $2.65M | 0.02% |
+17,640
| New | +$2.31M |
|
|
GLF
381
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.64M | 0.02% |
+108,000
| New | +$3.01M |
|
|
CYNO
382
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.63M | 0.02% |
+95,825
| New | +$2.43M |
|
383
Wabash National
WNC
$505M
| $2.61M | 0.02% |
211,560
+46,545
| +28% | +$530K |
|
384
Rogers Corp
ROG
$2.18B
| $2.61M | 0.02% |
+32,030
| New | +$2.14M |
|
|
IQNT
385
DELISTED
Inteliquent, Inc.
IQNT
| $2.56M | 0.02% |
130,560
-67,320
| -34% | -$1.1M |
|
|
SPN
386
DELISTED
Superior Energy Services, Inc.
SPN
| $2.55M | 0.02% |
+12,641
| New | +$2.96M |
|
|
PKD
387
DELISTED
Parker Drilling Company
PKD
| $2.55M | 0.02% |
55,292
-39,222
| -41% | -$2.28M |
|
|
ZAGG
388
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.53M | 0.02% |
+372,450
| New | +$2.18M |
|
389
Green Plains
GPRE
$1.21B
| $2.52M | 0.02% |
101,585
+45,030
| +80% | +$1.35M |
|
|
CTB
390
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.5M | 0.02% |
72,090
-4,335
| -6% | -$136K |
|
391
Universal Electronics
UEIC
$58M
| $2.48M | 0.02% |
38,185
-3,470
| -8% | -$199K |
|
392
Marchex
MCHX
$78M
| $2.48M | 0.02% |
+540,545
| New | +$2.13M |
|
|
SHLM
393
DELISTED
Schulman (A.) Inc
SHLM
| $2.48M | 0.02% |
61,126
+620
| +1% | +$22.4K |
|
|
PRSU
394
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $2.46M | 0.02% |
92,410
-10,900
| -11% | -$261K |
|
|
VG
395
DELISTED
Vonage Holdings Corporation
VG
| $2.46M | 0.02% |
645,335
-18,465
| -3% | -$63.6K |
|
|
BGC
396
DELISTED
General Cable Corporation
BGC
| $2.45M | 0.02% |
164,735
+55,740
| +51% | +$780K |
|
|
STNR
397
DELISTED
STEINER LEISURE LTD
STNR
| $2.45M | 0.02% |
53,085
-2,395
| -4% | -$99.7K |
|
398
Celestica
CLS
$40.5B
| $2.45M | 0.02% |
208,745
-6,255
| -3% | -$67.2K |
|
|
TECD
399
DELISTED
Tech Data Corp
TECD
| $2.44M | 0.02% |
38,580
+3,675
| +11% | +$220K |
|
400
Brink's
BCO
$4.84B
| $2.42M | 0.02% |
99,385
+15,265
| +18% | +$342K |
|
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.