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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 | |
|---|---|---|---|---|---|---|
676
AllianceBernstein
AB
$3.43B
| – | – |
-84,230
| Closed | -$2.19M |
|
677
Addus HomeCare
ADUS
$2.18B
| – | – |
-310,220
| Closed | -$6.08M |
|
678
Artivion
AORT
$1.34B
| – | – |
-227,070
| Closed | -$2.24M |
|
679
Alliance Resource Partners
ARLP
$3.37B
| – | – |
-47,045
| Closed | -$2.02M |
|
680
Avista
AVA
$3.39B
| – | – |
-71,805
| Closed | -$2.19M |
|
681
Armstrong World Industries
AWI
$7.37B
| – | – |
-5,002
| Closed | -$280K |
|
|
BRKL
682
DELISTED
Brookline Bancorp
BRKL
| – | – |
-247,445
| Closed | -$2.12M |
|
683
Broadwind
BWEN
$91.3M
| – | – |
-404,375
| Closed | -$3.03M |
|
|
CADE
684
DELISTED
Cadence Bank
CADE
| – | – |
-149,075
| Closed | -$3M |
|
685
Cheesecake Factory
CAKE
$5.03B
| – | – |
-51,390
| Closed | -$2.34M |
|
686
CBIZ
CBZ
$3B
| – | – |
-268,475
| Closed | -$2.11M |
|
687
Comstock Resources
CRK
$3.73B
| – | – |
-132,199
| Closed | -$12.3M |
|
688
Cirrus Logic
CRUS
$6.65B
| – | – |
-112,225
| Closed | -$2.34M |
|
|
CVGW
689
DELISTED
Calavo Growers
CVGW
| – | – |
-66,585
| Closed | -$3M |
|
690
Designer Brands
DBI
$314M
| – | – |
-391,855
| Closed | -$11.8M |
|
691
Amdocs
DOX
$5.87B
| – | – |
-209,018
| Closed | -$9.59M |
|
|
EVRI
692
DELISTED
Everi Holdings
EVRI
| – | – |
-305,640
| Closed | -$2.06M |
|
693
FuelCell Energy
FCEL
$1.89B
| – | – |
-248
| Closed | -$2.24M |
|
694
Freeport-McMoran
FCX
$91.2B
| – | – |
-717,573
| Closed | -$23.4M |
|
695
Forrester Research
FORR
$189M
| – | – |
-61,130
| Closed | -$2.25M |
|
696
Gladstone Investment Corp
GAIN
$646M
| – | – |
-305,800
| Closed | -$2.17M |
|
697
Glacier Bancorp
GBCI
$6.38B
| – | – |
-85,050
| Closed | -$2.2M |
|
698
Gen Digital
GEN
$16.3B
| – | – |
-413,788
| Closed | -$9.73M |
|
699
Geospace Technologies
GEOS
$93.1M
| – | – |
-57,300
| Closed | -$2.01M |
|
700
Genworth Financial
GNW
$3.81B
| – | – |
-904,701
| Closed | -$11.9M |
|
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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.