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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
GK
751
DELISTED
G&K Services Inc
GK
– –
-43,235
Closed -$2.39M
HGG
752
DELISTED
hhgregg Inc.
HGG
– –
-592,525
Closed -$3.74M
IOC
753
DELISTED
Interoil Corporation
IOC
– –
-38,725
Closed -$2.1M
NILE
754
DELISTED
Blue Nile, Inc.
NILE
– –
-80,790
Closed -$2.31M
CSH
755
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-116,008
Closed -$2.31M
EXAM
756
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-105,290
Closed -$3.45M
CRC
757
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+3
New +$181
ATML
758
DELISTED
ATMEL CORP
ATML
– –
-299,600
Closed -$2.42M
IO
759
DELISTED
ION Geophysical Corporation
IO
– –
-45,536
Closed -$1.91M
PVA
760
DELISTED
PENN VIRGINIA CORP
PVA
– –
-161,510
Closed -$2.05M
UIL
761
DELISTED
UIL HOLDINGS
UIL
– –
-63,250
Closed -$2.24M
VTG
762
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-1,309,165
Closed -$1.66M
SUSQ
763
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-450,650
Closed -$4.51M
ELX
764
DELISTED
EMULEX CORP
ELX
– –
-418,105
Closed -$2.06M
SIMG
765
DELISTED
SILICON IMAGE INC
SIMG
– –
-454,910
Closed -$2.29M
DRIV
766
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-154,315
Closed -$2.24M
SMA
767
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-252,490
Closed -$2.55M
GTAT
768
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
590
-7,947,573
-100% -$28.2M
ARC
769
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-294,185
Closed -$2.38M
EXXI
770
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
200
-745,347
-100% -$4.55M
HYGS
771
DELISTED
Hydrogenics Corp
HYGS
– –
-99,200
Closed -$1.67M
CA
772
DELISTED
CA, Inc.
CA
– –
-349,004
Closed -$9.75M
SIVB
773
DELISTED
SVB Financial Group
SIVB
– –
-119,078
Closed -$13.3M
NTP
774
DELISTED
Nam Tai Property Inc.
NTP
– –
-328,838
Closed -$2M
CKH
775
DELISTED
Seacor Holdings Inc.
CKH
– –
-28,880
Closed -$2.09M
28 29 30
31
32

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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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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.