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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
BAS
776
DELISTED
Basis Energy Services, Inc.
BAS
– –
-523
Closed -$6.47M
LPNT
777
DELISTED
LifePoint Health, Inc.
LPNT
– –
-48,125
Closed -$3.33M
REXX
778
DELISTED
Rex Energy Corporation
REXX
– –
-20,193
Closed -$2.56M
AMTG
779
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-139,840
Closed -$2.16M
WRES
780
DELISTED
WARREN RESOURCES INC
WRES
– –
-358,055
Closed -$1.9M
RKUS
781
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-189,725
Closed -$2.53M
HK
782
DELISTED
Halcon Resources Corporation
HK
– –
-5,286
Closed -$3.61M
KEG
783
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-385,045
Closed -$1.86M
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.