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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 | |
|---|---|---|---|---|---|---|
|
PRXL
551
DELISTED
Parexel International Corp
PRXL
| $2.17M | 0.02% |
38,995
-880
| -2% | -$50.8K |
|
552
DHI Group
DHX
$176M
| $2.16M | 0.02% |
+216,195
| New | +$2.12M |
|
|
CBM
553
DELISTED
Cambrex Corporation
CBM
| $2.16M | 0.02% |
+99,970
| New | +$2.12M |
|
|
ARI
554
Apollo Commercial Real Estate
ARI
$851M
| $2.16M | 0.02% |
+132,090
| New | +$2.17M |
|
|
DX
555
Dynex Capital
DX
$3.18B
| $2.16M | 0.02% |
87,290
-937
| -1% | -$23.6K |
|
|
CVG
556
DELISTED
Convergys
CVG
| $2.16M | 0.02% |
106,075
-16,645
| -14% | -$330K |
|
|
SIR
557
DELISTED
SELECT INCOME REIT
SIR
| $2.16M | 0.02% |
201,167
-2,127
| -1% | -$22.5K |
|
|
PDM
558
Piedmont Realty Trust
PDM
$1.25B
| $2.16M | 0.02% |
114,455
-4,290
| -4% | -$80.8K |
|
559
Stride
LRN
$3.53B
| $2.15M | 0.02% |
181,097
+53,720
| +42% | +$703K |
|
560
Steris
STE
$22.5B
| $2.15M | 0.02% |
+33,150
| New | +$2.05M |
|
|
ADAM
561
Adamas Trust
ADAM
$804M
| $2.14M | 0.02% |
+69,466
| New | +$2.17M |
|
562
Strategic Education
STRA
$1.92B
| $2.14M | 0.02% |
28,814
-11,235
| -28% | -$795K |
|
|
EQC
563
DELISTED
Equity Commonwealth
EQC
| $2.14M | 0.02% |
83,285
-3,010
| -3% | -$76.8K |
|
|
MTGE
564
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.13M | 0.02% |
113,300
-1,200
| -1% | -$23.6K |
|
|
HTS
565
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.13M | 0.02% |
115,700
-1,325
| -1% | -$25K |
|
566
Sanmina
SANM
$9.83B
| $2.13M | 0.02% |
90,600
-5,455
| -6% | -$125K |
|
567
Regis Corp
RGS
$68.5M
| $2.12M | 0.02% |
+6,339
| New | +$2.08M |
|
|
CMO
568
DELISTED
Capstead Mortgage Corp.
CMO
| $2.12M | 0.02% |
172,700
-2,005
| -1% | -$25.5K |
|
569
SLR Investment Corp
SLRC
$696M
| $2.11M | 0.02% |
117,340
-1,240
| -1% | -$22.8K |
|
|
AAIC
570
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.11M | 0.02% |
79,280
-3,435
| -4% | -$92.8K |
|
|
ALR
571
DELISTED
Alere Inc
ALR
| $2.11M | 0.02% |
55,525
-9,500
| -15% | -$367K |
|
|
VRE
572
DELISTED
Veris Residential
VRE
| $2.1M | 0.02% |
109,958
-1,120
| -1% | -$21.4K |
|
573
Materion
MTRN
$4.33B
| $2.09M | 0.02% |
59,450
-12,760
| -18% | -$440K |
|
574
Usana Health Sciences
USNA
$409M
| $2.08M | 0.02% |
40,580
-23,960
| -37% | -$1.18M |
|
575
Enerpac Tool Group
EPAC
$1.86B
| $2.07M | 0.02% |
+76,135
| New | +$2.27M |
|
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.