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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 | |
|---|---|---|---|---|---|---|
|
MZTI
426
The Marzetti Company
MZTI
$2.92B
| $2.36M | 0.02% |
25,245
-1,435
| -5% | -$130K |
|
427
Myriad Genetics
MYGN
$271M
| $2.36M | 0.02% |
69,341
+3,355
| +5% | +$119K |
|
|
MBFI
428
DELISTED
MB Financial Corp
MBFI
| $2.36M | 0.02% |
+71,870
| New | +$2.19M |
|
429
Insperity
NSP
$1.92B
| $2.36M | 0.02% |
139,240
-20,520
| -13% | -$324K |
|
|
AMSG
430
DELISTED
Amsurg Corp
AMSG
| $2.36M | 0.02% |
43,065
-99,115
| -70% | -$5.05M |
|
431
Agree Realty
ADC
$9.32B
| $2.35M | 0.02% |
75,610
-161,245
| -68% | -$4.86M |
|
432
Spok Holdings
SPOK
$223M
| $2.35M | 0.02% |
135,265
-22,890
| -14% | -$357K |
|
433
Hanover Insurance
THG
$8.03B
| $2.35M | 0.02% |
32,920
-3,445
| -9% | -$233K |
|
434
NETGEAR
NTGR
$641M
| $2.35M | 0.02% |
65,950
-3,020
| -4% | -$102K |
|
435
Diodes
DIOD
$3.82B
| $2.35M | 0.02% |
85,085
-7,130
| -8% | -$181K |
|
436
Progress Software
PRGS
$1.65B
| $2.34M | 0.02% |
+86,755
| New | +$2.25M |
|
437
Moog Inc Class A
MOG.A
$12.5B
| $2.34M | 0.02% |
+31,640
| New | +$2.29M |
|
438
Tetra Tech
TTEK
$8.43B
| $2.34M | 0.02% |
+438,650
| New | +$2.29M |
|
|
IPHS
439
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.34M | 0.02% |
+40,080
| New | +$2.25M |
|
440
Unitil
UTL
$970M
| $2.34M | 0.02% |
+63,865
| New | +$2.23M |
|
|
CCMP
441
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.34M | 0.02% |
49,449
-3,755
| -7% | -$172K |
|
442
PetMed Express
PETS
$42.3M
| $2.34M | 0.02% |
162,715
-4,650
| -3% | -$62.6K |
|
443
SPX Corp
SPXC
$11.4B
| $2.34M | 0.02% |
+108,091
| New | +$2.42M |
|
|
PVTB
444
DELISTED
PrivateBancorp Inc
PVTB
| $2.34M | 0.02% |
70,010
-9,815
| -12% | -$307K |
|
445
Children's Place
PLCE
$53.8M
| $2.34M | 0.02% |
41,015
-1,135
| -3% | -$58.7K |
|
446
Trustmark
TRMK
$2.76B
| $2.34M | 0.02% |
95,230
-945
| -1% | -$22.5K |
|
|
BLT
447
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.33M | 0.02% |
+132,895
| New | +$2.13M |
|
448
Deluxe
DLX
$1.18B
| $2.33M | 0.02% |
37,460
-1,980
| -5% | -$116K |
|
|
KG
449
Kestrel Group
KG
$69.5M
| $2.33M | 0.02% |
9,113
-494
| -5% | -$122K |
|
450
Hanmi Financial
HAFC
$943M
| $2.33M | 0.02% |
+106,670
| New | +$2.22M |
|
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.