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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 | |
|---|---|---|---|---|---|---|
|
AT
501
DELISTED
Atlantic Power Corporation
AT
| $2.26M | 0.02% |
+833,645
| New | +$1.92M |
|
502
Avient
AVNT
$3.36B
| $2.26M | 0.02% |
59,555
-630
| -1% | -$23K |
|
503
Citi Trends
CTRN
$565M
| $2.25M | 0.02% |
89,315
-15,910
| -15% | -$364K |
|
|
PERY
504
DELISTED
Perry Ellis International Inc
PERY
| $2.25M | 0.02% |
+86,915
| New | +$1.99M |
|
|
CYBX
505
DELISTED
CYBERONICS INC
CYBX
| $2.25M | 0.02% |
+40,410
| New | +$2.11M |
|
|
ESND
506
DELISTED
Essendant Inc.
ESND
| $2.25M | 0.02% |
53,355
-2,345
| -4% | -$95.5K |
|
507
Cato Corp
CATO
$66.5M
| $2.25M | 0.02% |
53,285
-18,420
| -26% | -$692K |
|
|
AEGN
508
DELISTED
Aegion Corp
AEGN
| $2.25M | 0.02% |
120,665
+21,365
| +22% | +$396K |
|
509
Cousins Properties
CUZ
$5.25B
| $2.24M | 0.02% |
+69,598
| New | +$2.38M |
|
|
XNPT
510
DELISTED
XENOPORT, INC.
XNPT
| $2.24M | 0.02% |
+255,575
| New | +$1.88M |
|
511
Mercer International
MERC
$39.5M
| $2.24M | 0.02% |
+182,145
| New | +$2.21M |
|
|
MANT
512
DELISTED
Mantech International Corp
MANT
| $2.24M | 0.02% |
74,055
-4,292
| -5% | -$124K |
|
513
Lesaka Technologies
LSAK
$399M
| $2.23M | 0.02% |
196,115
-22,360
| -10% | -$266K |
|
|
DDC
514
DELISTED
Dominion Diamond Corporation
DDC
| $2.23M | 0.02% |
124,445
-53,000
| -30% | -$822K |
|
515
Bruker
BRKR
$9.79B
| $2.23M | 0.02% |
+113,850
| New | +$2.19M |
|
516
CRA International
CRAI
$1.19B
| $2.23M | 0.02% |
+73,625
| New | +$2.17M |
|
517
Movado Group
MOV
$849M
| $2.23M | 0.02% |
78,700
+15,825
| +25% | +$492K |
|
518
EPR Properties
EPR
$4.9B
| $2.23M | 0.02% |
38,715
-1,920
| -5% | -$107K |
|
|
DST
519
DELISTED
DST Systems Inc.
DST
| $2.23M | 0.02% |
47,380
-2,610
| -5% | -$122K |
|
520
Bio-Rad Laboratories Class A
BIO
$8.74B
| $2.23M | 0.02% |
+18,490
| New | +$2.13M |
|
521
COPT Defense Properties
CDP
$4.35B
| $2.23M | 0.02% |
78,442
-3,075
| -4% | -$84.6K |
|
|
ALOG
522
DELISTED
Analogic Corp
ALOG
| $2.22M | 0.02% |
26,275
-5,155
| -16% | -$387K |
|
|
CSR
523
Centerspace
CSR
$941M
| $2.22M | 0.02% |
27,208
-288
| -1% | -$23.5K |
|
|
GTS
524
DELISTED
Triple-S Management Corporation
GTS
| $2.22M | 0.02% |
97,645
-35,764
| -27% | -$762K |
|
525
Cabot Corp
CBT
$4.55B
| $2.22M | 0.02% |
+50,620
| New | +$2.29M |
|
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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.