We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
InterDigital
IDCC
$7.84B
| $2.22M | 0.02% |
+41,980
| New | +$2.02M |
|
|
CVSA
527
Covista Inc
CVSA
$4.3B
| $2.22M | 0.02% |
46,746
-7,650
| -14% | -$360K |
|
528
Haverty Furniture Companies
HVT
$403M
| $2.21M | 0.02% |
100,675
-1,060
| -1% | -$22.8K |
|
529
Leidos
LDOS
$14.1B
| $2.21M | 0.02% |
50,830
-10,895
| -18% | -$426K |
|
530
NETSCOUT
NTCT
$2.91B
| $2.21M | 0.02% |
60,520
+11,685
| +24% | +$440K |
|
531
Federal Signal
FSS
$7.6B
| $2.21M | 0.02% |
142,900
-9,660
| -6% | -$140K |
|
|
RDUS
532
DELISTED
Radius Recycling
RDUS
| $2.2M | 0.02% |
97,605
+14,530
| +17% | +$334K |
|
533
Terex
TEX
$7.11B
| $2.2M | 0.02% |
+78,825
| New | +$2.25M |
|
|
MFA
534
MFA Financial
MFA
$935M
| $2.19M | 0.02% |
68,444
-762
| -1% | -$25.1K |
|
|
VIVO
535
DELISTED
Meridian Bioscience Inc
VIVO
| $2.19M | 0.02% |
+132,825
| New | +$2.28M |
|
|
LDR
536
DELISTED
Landauer Inc
LDR
| $2.19M | 0.02% |
64,030
-675
| -1% | -$23K |
|
|
MODV
537
DELISTED
ModivCare
MODV
| $2.18M | 0.02% |
59,951
+5,290
| +10% | +$207K |
|
|
GOV
538
DELISTED
Government Properties Income Trust
GOV
| $2.18M | 0.02% |
94,905
-1,110
| -1% | -$25.4K |
|
539
Mativ Holdings
MATV
$472M
| $2.18M | 0.02% |
+51,580
| New | +$2.14M |
|
|
OVTI
540
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.18M | 0.02% |
83,910
-870
| -1% | -$23.1K |
|
|
LXK
541
DELISTED
Lexmark Intl Inc
LXK
| $2.18M | 0.02% |
52,816
+6,500
| +14% | +$270K |
|
542
Icon
ICLR
$12.8B
| $2.18M | 0.02% |
42,725
-3,575
| -8% | -$193K |
|
543
TriCo Bancshares
TCBK
$1.85B
| $2.18M | 0.02% |
+88,155
| New | +$2.16M |
|
|
PSEM
544
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.18M | 0.02% |
+160,715
| New | +$1.88M |
|
|
SEM
545
DELISTED
Select Medical
SEM
| $2.17M | 0.02% |
+280,451
| New | +$2.05M |
|
546
Commercial Metals
CMC
$7.57B
| $2.17M | 0.02% |
133,469
-1,410
| -1% | -$22.8K |
|
547
HealthStream
HSTM
$824M
| $2.17M | 0.02% |
+73,745
| New | +$2.09M |
|
548
Stepan Co
SCL
$1.48B
| $2.17M | 0.02% |
54,165
+4,940
| +10% | +$210K |
|
|
TUP
549
DELISTED
Tupperware Brands Corporation
TUP
| $2.17M | 0.02% |
+34,405
| New | +$2.25M |
|
550
Take-Two Interactive
TTWO
$46.3B
| $2.17M | 0.02% |
77,280
-19,760
| -20% | -$504K |
|
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.