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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 | |
|---|---|---|---|---|---|---|
701
Goodyear
GT
$2.04B
| – | – |
-641,450
| Closed | -$14.5M |
|
702
Hope Bancorp
HOPE
$1.79B
| – | – |
-836,475
| Closed | -$12.2M |
|
703
Kohl's
KSS
$2.21B
| – | – |
-203,603
| Closed | -$12.4M |
|
704
Lakeland Financial Corp
LKFN
$1.56B
| – | – |
-89,588
| Closed | -$2.24M |
|
705
Logitech
LOGI
$14.6B
| – | – |
-172,760
| Closed | -$2.21M |
|
706
Matthews International
MATW
$866M
| – | – |
-49,875
| Closed | -$2.19M |
|
707
Matsons
MATX
$6.16B
| – | – |
-86,480
| Closed | -$2.16M |
|
708
MBIA
MBI
$274M
| – | – |
-225,920
| Closed | -$2.07M |
|
709
Mondelez International
MDLZ
$80.5B
| – | – |
-272,134
| Closed | -$9.32M |
|
|
MITT
710
TPG Mortgage Investment Trust
MITT
$225M
| – | – |
-39,335
| Closed | -$2.1M |
|
711
Modine Manufacturing
MOD
$10.3B
| – | – |
-222,150
| Closed | -$2.64M |
|
712
Norfolk Southern
NSC
$75B
| – | – |
-100,200
| Closed | -$11.2M |
|
713
OFG Bancorp
OFG
$2.22B
| – | – |
-148,755
| Closed | -$2.23M |
|
714
Orthofix Medical
OFIX
$477M
| – | – |
-69,130
| Closed | -$2.14M |
|
715
Power Integrations
POWI
$3.39B
| – | – |
-93,750
| Closed | -$2.53M |
|
716
Resources Connection
RGP
$147M
| – | – |
-146,035
| Closed | -$2.04M |
|
717
Scansource
SCSC
$1.15B
| – | – |
-60,155
| Closed | -$2.08M |
|
718
Semtech
SMTC
$10.7B
| – | – |
-108,175
| Closed | -$2.94M |
|
|
SPTN
719
DELISTED
SpartanNash
SPTN
| – | – |
-109,650
| Closed | -$2.13M |
|
720
Synaptics
SYNA
$4.25B
| – | – |
-53,000
| Closed | -$3.88M |
|
721
AT&T
T
$159B
| – | – |
-971,783
| Closed | -$25.9M |
|
|
TBI
722
Trueblue
TBI
$222M
| – | – |
-84,215
| Closed | -$2.13M |
|
723
Thermo Fisher Scientific
TMO
$214B
| – | – |
-109,994
| Closed | -$13.4M |
|
724
CVR Partners
UAN
$1.35B
| – | – |
-15,291
| Closed | -$2.1M |
|
|
UCTT
725
Ultra Clean Holdings
UCTT
$3.73B
| – | – |
-717,850
| Closed | -$6.42M |
|
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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.