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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 | |
|---|---|---|---|---|---|---|
|
BALT
601
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.1M | 0.01% |
438,300
-1,975
| -0.4% | -$6.31K |
|
602
RTX Corp
RTX
$289B
| $1.03M | 0.01% |
14,301
| – | – |
|
603
Unilever
UL
$141B
| $1.01M | 0.01% |
22,133
| – | – |
|
|
HIT
604
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $979K | 0.01% |
13,040
| – | – |
|
605
BP
BP
$114B
| $975K | 0.01% |
30,854
-443
| -1% | -$14.9K |
|
606
Comcast
CMCSA
$84B
| $949K | 0.01% |
32,720
-844,742
| -96% | -$23.1M |
|
607
Aegon
AEG
$14B
| $906K | 0.01% |
174,919
| – | – |
|
608
Visa
V
$684B
| $891K | 0.01% |
13,600
| – | – |
|
|
XOXO
609
DELISTED
Xo Group Inc
XOXO
| $860K | 0.01% |
47,250
-6,500
| -12% | -$91.9K |
|
610
General Dynamics
GD
$103B
| $697K | 0.01% |
5,069
-89,410
| -95% | -$12.2M |
|
611
Lowe's Companies
LOW
$118B
| $681K | 0.01% |
9,900
| – | – |
|
612
iShares Core S&P US Value ETF
IUSV
$27.2B
| $642K | ﹤0.01% |
+14,115
| New | +$625K |
|
613
Travel + Leisure Co
TNL
$4.61B
| $617K | ﹤0.01% |
15,948
| – | – |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $580K | ﹤0.01% |
4,599
+602
| +15% | +$72K |
|
615
Johnson & Johnson
JNJ
$617B
| $533K | ﹤0.01% |
5,100
| – | – |
|
|
VIAB
616
DELISTED
Viacom Inc. Class B
VIAB
| $526K | ﹤0.01% |
7,000
| – | – |
|
|
APC
617
DELISTED
Anadarko Petroleum
APC
| $519K | ﹤0.01% |
6,300
| – | – |
|
618
Equity Residential
EQR
$25.2B
| $517K | ﹤0.01% |
7,200
| – | – |
|
619
Wells Fargo
WFC
$258B
| $506K | ﹤0.01% |
9,245
-212,396
| -96% | -$11.2M |
|
620
Caterpillar
CAT
$373B
| $494K | ﹤0.01% |
5,401
-109
| -2% | -$10.6K |
|
621
Johnson Controls International
JCI
$87.2B
| $430K | ﹤0.01% |
8,499
| – | – |
|
622
State Street
STT
$50.2B
| $423K | ﹤0.01% |
5,400
| – | – |
|
623
International Paper
IP
$22.8B
| $380K | ﹤0.01% |
7,498
| – | – |
|
|
PAY
624
DELISTED
Verifone Systems Inc
PAY
| $375K | ﹤0.01% |
10,100
| – | – |
|
625
Miller Industries
MLR
$569M
| $350K | ﹤0.01% |
16,880
-1,534
| -8% | -$28.7K |
|
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FIS
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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.