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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 | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $111M | 0.82% |
4,149,487
+1,513,131
| +57% | +$50.5M |
|
27
Celanese
CE
$4.91B
| $110M | 0.82% |
1,842,234
+502,982
| +38% | +$29.4M |
|
28
Western Digital
WDC
$184B
| $109M | 0.8% |
1,299,267
+130,043
| +11% | +$9.82M |
|
|
PDS
29
Precision Drilling
PDS
$979M
| $107M | 0.79% |
882,769
+133,623
| +18% | +$20.3M |
|
30
ITT
ITT
$17.3B
| $107M | 0.79% |
2,642,340
-160,594
| -6% | -$6.71M |
|
|
CNW
31
DELISTED
CON-WAY INC.
CNW
| $106M | 0.78% |
2,151,161
-35,669
| -2% | -$1.65M |
|
32
AerCap
AER
$24.1B
| $105M | 0.78% |
2,708,281
+934,303
| +53% | +$38.6M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $104M | 0.77% |
2,486,193
+1,465,157
| +143% | +$57.5M |
|
|
TGNA
34
DELISTED
TEGNA Inc
TGNA
| $103M | 0.76% |
6,138,503
-361,604
| -6% | -$5.82M |
|
35
Deckers Outdoor
DECK
$13.6B
| $100M | 0.74% |
6,598,680
+1,184,262
| +22% | +$18M |
|
36
Exelon
EXC
$46.6B
| $99.9M | 0.74% |
3,776,387
+2,935,312
| +349% | +$75.3M |
|
37
Molson Coors Class B
TAP
$7.79B
| $99.2M | 0.73% |
1,330,933
-72,999
| -5% | -$5.41M |
|
|
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
| $99.1M | 0.73% |
+2,286,957
| New | +$93.7M |
|
39
Micron Technology
MU
$988B
| $98.6M | 0.73% |
2,815,679
+716,671
| +34% | +$23.7M |
|
40
Trinity Industries
TRN
$2.73B
| $97.1M | 0.72% |
4,816,687
+2,379,550
| +98% | +$57.4M |
|
|
RKT
41
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $97M | 0.72% |
+1,591,082
| New | +$86.3M |
|
42
Invesco
IVZ
$13B
| $96.8M | 0.72% |
2,448,547
-128,457
| -5% | -$5.06M |
|
43
Labcorp
LH
$25.9B
| $95.4M | 0.7% |
1,028,995
+565,079
| +122% | +$49.9M |
|
|
DYN
44
DELISTED
Dynegy, Inc.
DYN
| $94M | 0.69% |
+3,097,629
| New | +$95.6M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $92.7M | 0.68% |
1,415,008
+195,279
| +16% | +$12.5M |
|
46
Skyworks Solutions
SWKS
$9.4B
| $92.6M | 0.68% |
1,273,242
-525,177
| -29% | -$32.6M |
|
47
PBF Energy
PBF
$8.65B
| $92M | 0.68% |
3,451,874
-558,204
| -14% | -$14.5M |
|
|
WOOF
48
DELISTED
VCA Inc.
WOOF
| $86M | 0.64% |
1,764,212
+1,706,217
| +2,942% | +$76.7M |
|
49
Check Point Software Technologies
CHKP
$13.1B
| $85.5M | 0.63% |
1,088,402
+494,301
| +83% | +$36.7M |
|
|
STRZA
50
DELISTED
Starz - Series A
STRZA
| $83.7M | 0.62% |
2,817,868
-253,976
| -8% | -$7.82M |
|
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.