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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
Cap. Flow
-$720M
Cap. Flow %
-5.32%
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 icon
ON Semiconductor
ON
+$94M
5
AEE icon
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
MGA icon
51
Magna International
MGA
$19B
$83.2M 0.62%
1,531,668
+23,340
+2% +$1.18M
IQV icon
52
IQVIA
IQV
$39.1B
$82.7M 0.61%
1,404,575
+429,195
+44% +$24.5M
AAL icon
53
American Airlines Group
AAL
$10.2B
$81.7M 0.6%
1,524,306
-544,745
-26% -$23.5M
NFX
54
DELISTED
Newfield Exploration
NFX
$81.4M 0.6%
+3,002,786
New +$89.2M
BSX icon
55
Boston Scientific
BSX
$68.4B
$79M 0.58%
5,959,245
+4,340,509
+268% +$55.5M
RCL icon
56
Royal Caribbean
RCL
$86.1B
$78.8M 0.58%
955,992
-845,651
-47% -$59.3M
SYF icon
57
Synchrony
SYF
$25.1B
$77.8M 0.58%
+2,616,232
New +$72.5M
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
$77.3M 0.57%
3,944,118
+791,390
+25% +$13.6M
PBI icon
59
Pitney Bowes
PBI
$2.46B
$75.5M 0.56%
3,097,151
-187,229
-6% -$4.57M
AWH
60
DELISTED
Allied World Assurance Co Hld Lt
AWH
$73.9M 0.55%
1,948,753
-122,432
-6% -$4.59M
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
$71.7M 0.53%
2,030,384
+17,255
+0.9% +$581K
CBL
62
DELISTED
CBL& Associates Properties, Inc.
CBL
$69.5M 0.51%
3,576,987
-357,658
-9% -$6.73M
HBI
63
DELISTED
Hanesbrands
HBI
$69.4M 0.51%
2,486,560
-127,164
-5% -$3.49M
FFIV icon
64
F5
FFIV
$22.1B
$68.4M 0.51%
524,185
-109,751
-17% -$13.7M
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
$68.2M 0.5%
6,885
+2,116
+44% +$32.3M
DNY
66
DELISTED
DONNELLEY R R & SONS CO
DNY
$67.1M 0.5%
3,995,060
-605,272
-13% -$10.2M
TIVO
67
DELISTED
TIVO INC
TIVO
$65.2M 0.48%
5,509,914
-2,783,118
-34% -$34.8M
BAC icon
68
Bank of America
BAC
$433B
$64.8M 0.48%
3,622,021
-54,592
-1% -$934K
ZBH icon
69
Zimmer Biomet
ZBH
$18.4B
$64.5M 0.48%
585,653
-33,193
-5% -$3.5M
XL
70
DELISTED
XL Group Ltd.
XL
$63M 0.47%
1,833,300
+362,377
+25% +$12.4M
NRG icon
71
NRG Energy
NRG
$28.3B
$62.6M 0.46%
2,323,397
+1,077,392
+86% +$31.9M
SWK icon
72
Stanley Black & Decker
SWK
$14.9B
$61.7M 0.46%
642,127
-31,356
-5% -$2.89M
HOG icon
73
Harley-Davidson
HOG
$2.59B
$60.7M 0.45%
+920,269
New +$59.4M
LAZ icon
74
Lazard
LAZ
$4.09B
$59.7M 0.44%
+1,192,755
New +$59.1M
PNC icon
75
PNC Financial Services
PNC
$99.2B
$58.4M 0.43%
640,077
+22,917
+4% +$1.99M
1 2
3
4 5

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EC
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EQF
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
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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.