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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 | |
|---|---|---|---|---|---|---|
|
PLCM
451
DELISTED
POLYCOM INC
PLCM
| $2.32M | 0.02% |
172,142
-6,800
| -4% | -$86.7K |
|
452
Eagle Bancorp
EGBN
$833M
| $2.32M | 0.02% |
65,390
-3,080
| -4% | -$106K |
|
453
Brady Corp
BRC
$4.39B
| $2.32M | 0.02% |
84,905
-3,545
| -4% | -$86.1K |
|
454
Walker & Dunlop
WD
$1.67B
| $2.32M | 0.02% |
+132,335
| New | +$2.1M |
|
|
HRC
455
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.32M | 0.02% |
50,887
-6,340
| -11% | -$281K |
|
|
HI
456
DELISTED
Hillenbrand
HI
| $2.32M | 0.02% |
67,265
-4,270
| -6% | -$139K |
|
457
Medifast
MED
$109M
| $2.32M | 0.02% |
69,135
-2,590
| -4% | -$80.7K |
|
458
Acco Brands
ACCO
$387M
| $2.32M | 0.02% |
257,230
-42,570
| -14% | -$351K |
|
|
FCS
459
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.32M | 0.02% |
137,295
+3,030
| +2% | +$47.2K |
|
|
APOL
460
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.32M | 0.02% |
67,912
-14,450
| -18% | -$426K |
|
461
Nelnet
NNI
$4.83B
| $2.31M | 0.02% |
+49,955
| New | +$2.28M |
|
|
FSP
462
Franklin Street Properties
FSP
$47.1M
| $2.31M | 0.02% |
188,541
-5,570
| -3% | -$66.6K |
|
|
CHS
463
DELISTED
Chicos FAS, Inc.
CHS
| $2.31M | 0.02% |
+142,725
| New | +$2.19M |
|
|
SCLN
464
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.31M | 0.02% |
+264,025
| New | +$2.14M |
|
465
Essent Group
ESNT
$6.08B
| $2.31M | 0.02% |
+89,790
| New | +$2.14M |
|
|
CALL
466
DELISTED
magicJack VocalTec Ltd
CALL
| $2.31M | 0.02% |
284,050
-237,433
| -46% | -$2.05M |
|
467
AAR Corp
AIR
$5.5B
| $2.3M | 0.02% |
82,921
-2,440
| -3% | -$63.2K |
|
468
Old National Bancorp
ONB
$10.1B
| $2.3M | 0.02% |
+154,770
| New | +$2.17M |
|
469
ABM Industries
ABM
$2.77B
| $2.3M | 0.02% |
80,330
-6,960
| -8% | -$188K |
|
470
Cleveland-Cliffs
CLF
$6.69B
| $2.3M | 0.02% |
+322,400
| New | +$2.8M |
|
|
AFAM
471
DELISTED
Almost Family Inc
AFAM
| $2.3M | 0.02% |
79,515
-5,640
| -7% | -$158K |
|
|
PGI
472
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.3M | 0.02% |
+216,385
| New | +$2.35M |
|
|
TGI
473
DELISTED
Triumph Group
TGI
| $2.29M | 0.02% |
+34,155
| New | +$2.25M |
|
474
Ezcorp Inc
EZPW
$1.79B
| $2.29M | 0.02% |
195,245
-23,030
| -11% | -$244K |
|
475
Molina Healthcare
MOH
$10.1B
| $2.29M | 0.02% |
42,870
-8,855
| -17% | -$429K |
|
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.