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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 | |
|---|---|---|---|---|---|---|
|
AIQ
576
DELISTED
Alliance Healthcare Services
AIQ
| $2.07M | 0.02% |
98,785
+15,280
| +18% | +$342K |
|
577
Aecom
ACM
$9.22B
| $2.06M | 0.02% |
68,011
-690
| -1% | -$21.5K |
|
|
MDAS
578
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.06M | 0.02% |
104,154
+2,110
| +2% | +$42.9K |
|
579
Foster
FSTR
$431M
| $2.06M | 0.02% |
42,365
-1,945
| -4% | -$94.8K |
|
|
CYS
580
DELISTED
CYS Investments Inc.
CYS
| $2.05M | 0.02% |
234,810
-12,340
| -5% | -$110K |
|
581
Covenant Logistics
CVLG
$928M
| $2.04M | 0.02% |
+150,600
| New | +$1.72M |
|
|
HLSS
582
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.03M | 0.02% |
103,860
+265
| +0.3% | +$5.25K |
|
|
CSGS
583
DELISTED
CSG Systems International
CSGS
| $2.03M | 0.02% |
80,818
-1,010
| -1% | -$25.8K |
|
|
ARUN
584
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.03M | 0.02% |
+111,485
| New | +$2.22M |
|
585
Olin
OLN
$2.53B
| $1.98M | 0.01% |
86,820
+2,635
| +3% | +$64.1K |
|
|
BIG
586
DELISTED
Big Lots, Inc.
BIG
| $1.96M | 0.01% |
48,910
-1,085
| -2% | -$48.2K |
|
587
Teekay Tankers
TNK
$2.68B
| $1.96M | 0.01% |
48,332
-25,019
| -34% | -$857K |
|
588
Comtech Telecommunications
CMTL
$50.9M
| $1.93M | 0.01% |
61,259
+1,160
| +2% | +$42.2K |
|
589
Steel Dynamics
STLD
$36.2B
| $1.92M | 0.01% |
97,225
-4,205
| -4% | -$90.7K |
|
|
ICON
590
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.88M | 0.01% |
5,575
-15
| -0.3% | -$5.67K |
|
|
MN
591
DELISTED
MANNING & NAPIER, INC.
MN
| $1.83M | 0.01% |
132,230
-1,365
| -1% | -$20.7K |
|
592
Star Bulk Carriers
SBLK
$3.25B
| $1.78M | 0.01% |
54,350
-245
| -0.4% | -$10.3K |
|
|
SHPG
593
DELISTED
Shire pic
SHPG
| $1.69M | 0.01% |
7,963
+3,263
| +69% | +$692K |
|
594
Morgan Stanley
MS
$330B
| $1.6M | 0.01% |
41,358
-420,656
| -91% | -$15M |
|
595
Quanex
NX
$818M
| $1.41M | 0.01% |
75,105
-325,557
| -81% | -$6.23M |
|
|
ILG
596
DELISTED
ILG, Inc Common Stock
ILG
| $1.28M | 0.01% |
+61,425
| New | +$1.3M |
|
597
Toyota
TM
$227B
| $1.24M | 0.01% |
9,900
| – | – |
|
598
Safe Bulkers
SB
$810M
| $1.21M | 0.01% |
309,075
-1,779,810
| -85% | -$8.94M |
|
599
AstraZeneca
AZN
$266B
| $1.15M | 0.01% |
16,400
| – | – |
|
600
TE Connectivity
TEL
$59.9B
| $1.12M | 0.01% |
17,700
-2,000
| -10% | -$120K |
|
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.