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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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$7.29B
| $326K | ﹤0.01% |
2,100
| – | – |
|
|
CCRN
627
DELISTED
Cross Country Healthcare
CCRN
| $323K | ﹤0.01% |
25,920
-2,700
| -9% | -$27.6K |
|
628
Trane Technologies
TT
$97.3B
| $316K | ﹤0.01% |
5,000
| – | – |
|
629
iShares Russell 2000 Value ETF
IWN
$14.4B
| $315K | ﹤0.01% |
3,100
+1,975
| +176% | +$194K |
|
|
JBTM
630
JBT Marel
JBTM
$7.31B
| $312K | ﹤0.01% |
9,512
-854
| -8% | -$26.2K |
|
|
ELUX
631
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $301K | ﹤0.01% |
5,150
-489
| -9% | -$28.6K |
|
632
IBM
IBM
$209B
| $296K | ﹤0.01% |
1,935
| – | – |
|
633
KeyCorp
KEY
$24.2B
| $293K | ﹤0.01% |
21,135
-5,007,621
| -100% | -$66.6M |
|
634
Eastman Chemical
EMN
$8.01B
| $288K | ﹤0.01% |
3,800
| – | – |
|
635
Procter & Gamble
PG
$335B
| $282K | ﹤0.01% |
3,100
| – | – |
|
|
Y
636
DELISTED
Alleghany Corp
Y
| $251K | ﹤0.01% |
543
-50
| -8% | -$22.3K |
|
637
Realty Income
O
$60.1B
| $218K | ﹤0.01% |
4,736
-352
| -7% | -$15.6K |
|
638
Century Aluminum
CENX
$4.44B
| $182K | ﹤0.01% |
7,491
-4,041
| -35% | -$104K |
|
639
Gencor Industries
GENC
$211M
| $175K | ﹤0.01% |
28,028
-2,542
| -8% | -$16.4K |
|
640
ATI
ATI
$24.8B
| $171K | ﹤0.01% |
4,939
-2,250,179
| -100% | -$74.4M |
|
641
Abbott
ABT
$183B
| $153K | ﹤0.01% |
3,400
| – | – |
|
642
Bunge Global
BG
$20.4B
| $144K | ﹤0.01% |
1,591
-148
| -9% | -$13K |
|
643
Arch Capital
ACGL
$34.5B
| $124K | ﹤0.01% |
6,300
| – | – |
|
|
ATW
644
DELISTED
Atwood Oceanics
ATW
| $115K | ﹤0.01% |
4,078
-49,371
| -92% | -$1.76M |
|
645
Colgate-Palmolive
CL
$73.3B
| $98K | ﹤0.01% |
1,425
| – | – |
|
646
Allegion
ALLE
$13.4B
| $92K | ﹤0.01% |
1,666
+1
| +0.1% | +$52 |
|
647
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $54K | ﹤0.01% |
+1,300
| New | +$52.8K |
|
648
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $47K | ﹤0.01% |
+640
| New | +$46K |
|
|
CIR
649
DELISTED
CIRCOR International, Inc
CIR
| $15K | ﹤0.01% |
255
-72,889
| -100% | -$4.79M |
|
650
iShares Russell 2000 ETF
IWM
$80.2B
| $14K | ﹤0.01% |
120
-260
| -68% | -$29.7K |
|
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.