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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
WCN
726
Waste Connections
WCN
$41.9B
– –
-7,872
Closed -$254K
WERN icon
727
Werner Enterprises
WERN
$2.21B
– –
-93,650
Closed -$2.36M
WLY icon
728
John Wiley & Sons Class A
WLY
$2.66B
– –
-38,815
Closed -$2.18M
WSFS icon
729
WSFS Financial
WSFS
$4.1B
– –
-92,310
Closed -$2.2M
CONN
730
DELISTED
Conn's Inc.
CONN
– –
-66,425
Closed -$2.01M
CMLS
731
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-152,169
Closed -$4.91M
SCU
732
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-18,836
Closed -$2.02M
FNHC
733
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-94,345
Closed -$2.65M
CTXS
734
DELISTED
Citrix Systems Inc
CTXS
– –
-140,750
Closed -$8M
NP
735
DELISTED
Neenah, Inc. Common Stock
NP
– –
-43,385
Closed -$2.32M
CORE
736
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-97,900
Closed -$2.6M
ANH
737
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-448,430
Closed -$2.15M
GCAP
738
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-581,775
Closed -$3.71M
TIVO
739
DELISTED
Tivo Inc
TIVO
– –
-101,297
Closed -$2M
AGN
740
DELISTED
Allergan plc
AGN
– –
-1,057
Closed -$255K
S
741
DELISTED
Sprint Corporation
S
– –
-1,706,528
Closed -$10.8M
ARTX
742
DELISTED
Arotech Corporation
ARTX
– –
-538,350
Closed -$1.75M
INSY
743
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-164,020
Closed -$3.18M
BRS
744
DELISTED
Bristow Group, Inc.
BRS
– –
-31,425
Closed -$2.11M
CLD
745
DELISTED
Cloud Peak Energy Inc
CLD
– –
-163,185
Closed -$2.06M
VVC
746
DELISTED
Vectren Corporation
VVC
– –
-55,496
Closed -$2.21M
WGL
747
DELISTED
Wgl Holdings
WGL
– –
-54,015
Closed -$2.27M
CGI
748
DELISTED
Celadon Group Inc
CGI
– –
-109,915
Closed -$2.14M
ENOC
749
DELISTED
EnerNOC, Inc.
ENOC
– –
-118,880
Closed -$2.02M
CWEI
750
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-20,100
Closed -$1.94M
28 29
30
31 32

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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.