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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 | |
|---|---|---|---|---|---|---|
|
EGL
651
DELISTED
Engility Holdings, Inc.
EGL
| $9K | ﹤0.01% |
216
| – | – |
|
652
AvalonBay Communities
AVB
$26.8B
| $7K | ﹤0.01% |
48
-526,555
| -100% | -$82.5M |
|
653
iShares Russell 1000 Value ETF
IWD
$81.8B
| $7K | ﹤0.01% |
+75
| New | +$7.65K |
|
|
VRTV
654
DELISTED
VERITIV CORPORATION
VRTV
| $7K | ﹤0.01% |
135
| – | – |
|
|
MNK
655
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5K | ﹤0.01% |
51
-734,043
| -100% | -$67.5M |
|
656
MGM Resorts International
MGM
$11.7B
| $4K | ﹤0.01% |
188
-1,845,025
| -100% | -$40.1M |
|
|
657
ON Semiconductor
ON
$32.6B
| $4K | ﹤0.01% |
413
-10,709,349
| -100% | -$94M |
|
658
TJX Companies
TJX
$176B
| $4K | ﹤0.01% |
+120
| New | +$3.82K |
|
|
SWC
659
DELISTED
Stillwater Mining Co
SWC
| $4K | ﹤0.01% |
328
-7,860,816
| -100% | -$108M |
|
660
Atlantic Union Bankshares
AUB
$6B
| $3K | ﹤0.01% |
140
-416,710
| -100% | -$9.65M |
|
661
Northrop Grumman
NOC
$76B
| $3K | ﹤0.01% |
21
-88,798
| -100% | -$12.2M |
|
|
KBAL
662
DELISTED
Kimball International
KBAL
| $3K | ﹤0.01% |
349
-190,097
| -100% | -$2.05M |
|
|
AVG
663
DELISTED
AVG Technologies N.V.
AVG
| $3K | ﹤0.01% |
165
-193,524
| -100% | -$3.57M |
|
|
CNL
664
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3K | ﹤0.01% |
60
-96,274
| -100% | -$5.08M |
|
|
DRC
665
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3K | ﹤0.01% |
45
-95,833
| -100% | -$7.8M |
|
|
VISN
666
Vistance Networks Inc
VISN
$2.64B
| $2K | ﹤0.01% |
97
-2,375,645
| -100% | -$53M |
|
667
Cooper Companies
COO
$14.2B
| $2K | ﹤0.01% |
52
-1,141,360
| -100% | -$45.8M |
|
668
Wendy's
WEN
$1.4B
| $2K | ﹤0.01% |
330
-8,695,240
| -100% | -$73.4M |
|
669
W&T Offshore
WTI
$515M
| $2K | ﹤0.01% |
280
-771,983
| -100% | -$6.6M |
|
670
First Solar
FSLR
$22.1B
| $1K | ﹤0.01% |
43
-927,006
| -100% | -$47.2M |
|
671
Graphic Packaging
GPK
$3.24B
| $1K | ﹤0.01% |
138
-4,080,154
| -100% | -$50.5M |
|
672
ManpowerGroup
MAN
$2.41B
| $1K | ﹤0.01% |
27
-687,798
| -100% | -$45.7M |
|
673
Quanta Services
PWR
$98.7B
| $1K | ﹤0.01% |
46
-584,589
| -100% | -$18.4M |
|
|
WFT
674
DELISTED
Weatherford International plc
WFT
| $1K | ﹤0.01% |
138
-2,786,163
| -100% | -$41.7M |
|
|
OA
675
DELISTED
Orbital ATK, Inc.
OA
| $1K | ﹤0.01% |
15
-318,244
| -100% | -$37M |
|
Similar funds
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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.