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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
Cap. Flow
-$720M
Cap. Flow %
-5.32%
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 icon
ON Semiconductor
ON
+$94M
5
AEE icon
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
THOR
476
DELISTED
THORATEC CORPORATION
THOR
$2.29M 0.02%
70,630
-24,005
-25% -$698K
BHE icon
477
Benchmark Electronics
BHE
$2.87B
$2.29M 0.02%
90,040
-3,520
-4% -$82.7K
NSIT icon
478
Insight Enterprises
NSIT
$3.86B
$2.29M 0.02%
88,480
-935
-1% -$22.3K
ZUMZ icon
479
Zumiez
ZUMZ
$329M
$2.29M 0.02%
59,265
-30,210
-34% -$1.03M
MEI icon
480
Methode Electronics
MEI
$481M
$2.29M 0.02%
+62,690
New +$2.35M
ARGO
481
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.29M 0.02%
57,379
-4,383
-7% -$171K
UFPI icon
482
UFP Industries
UFPI
$4.9B
$2.29M 0.02%
128,925
-20,745
-14% -$336K
BGG
483
DELISTED
Briggs & Stratton Corp.
BGG
$2.28M 0.02%
111,865
-4,725
-4% -$92.8K
BTU
484
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.28M 0.02%
+19,656
New +$2.93M
NXGN
485
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.28M 0.02%
146,375
-3,975
-3% -$58.1K
TC
486
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2.28M 0.02%
+1,366,405
New +$2.49M
BANR icon
487
Banner Corp
BANR
$2.35B
$2.28M 0.02%
52,985
-6,825
-11% -$283K
DTSI
488
DELISTED
DTS, Inc.
DTSI
$2.28M 0.02%
74,105
-24,535
-25% -$738K
PMCS
489
DELISTED
P M C SIERRA INC
PMCS
$2.28M 0.02%
248,625
-64,070
-20% -$507K
RMBS icon
490
Rambus
RMBS
$9.7B
$2.28M 0.02%
+205,265
New +$2.32M
TBRG
491
DELISTED
TruBridge
TBRG
$2.27M 0.02%
37,425
-395
-1% -$24K
BBOX
492
DELISTED
Black Box Corp
BBOX
$2.27M 0.02%
95,100
-3,600
-4% -$83.2K
CHE icon
493
Chemed
CHE
$6.99B
$2.27M 0.02%
21,492
-245
-1% -$25.9K
HME
494
DELISTED
HOME PROPERTIES, INC
HME
$2.27M 0.02%
34,610
-1,355
-4% -$86.3K
CAL icon
495
Caleres
CAL
$422M
$2.27M 0.02%
+70,520
New +$2.04M
ESE icon
496
ESCO Technologies
ESE
$8.06B
$2.27M 0.02%
61,425
-4,235
-6% -$152K
SNBR
497
DELISTED
Sleep Number
SNBR
$2.26M 0.02%
+83,700
New +$2.09M
CLW icon
498
Clearwater Paper
CLW
$332M
$2.26M 0.02%
32,970
-390
-1% -$26K
EXLS icon
499
EXL Service
EXLS
$5.2B
$2.26M 0.02%
+393,575
New +$2.16M
MGLN
500
DELISTED
Magellan Health Services, Inc.
MGLN
$2.26M 0.02%
37,645
-5,240
-12% -$309K
18 19
20
21 22

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EQF
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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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.