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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 | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$61.8B
| $58.3M | 0.43% |
763,615
-352,393
| -32% | -$25M |
|
|
ARRS
77
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $58M | 0.43% |
1,921,783
-110,660
| -5% | -$3.13M |
|
78
JetBlue
JBLU
$2.29B
| $57.6M | 0.43% |
3,634,110
+460,165
| +14% | +$5.97M |
|
79
Booz Allen Hamilton
BAH
$8.22B
| $55.4M | 0.41% |
+2,087,636
| New | +$54.2M |
|
80
DTE Energy
DTE
$29.5B
| $54.2M | 0.4% |
737,310
-296,320
| -29% | -$20.6M |
|
81
Bloomin' Brands
BLMN
$759M
| $54.2M | 0.4% |
+2,188,000
| New | +$46M |
|
82
ExxonMobil
XOM
$651B
| $53.2M | 0.39% |
575,515
-27,391
| -5% | -$2.55M |
|
83
JPMorgan Chase
JPM
$933B
| $52.8M | 0.39% |
842,951
-40,259
| -5% | -$2.42M |
|
84
Pediatrix Medical
MD
$2.17B
| $52M | 0.38% |
786,942
-38,122
| -5% | -$2.33M |
|
85
Lam Research
LRCX
$372B
| $51.8M | 0.38% |
6,524,750
-914,530
| -12% | -$7.09M |
|
86
Huntington Bancshares
HBAN
$34.5B
| $51.5M | 0.38% |
4,895,373
-1,760,593
| -26% | -$17.6M |
|
87
Macy's
M
$6.56B
| $50.3M | 0.37% |
764,885
-858,461
| -53% | -$51.9M |
|
88
NetApp
NTAP
$34.1B
| $49.3M | 0.36% |
1,188,746
-111,546
| -9% | -$4.63M |
|
89
Ovintiv
OVV
$17B
| $47.3M | 0.35% |
681,435
+23,799
| +4% | +$2.03M |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.5M | 0.34% |
+597,850
| New | +$41.8M |
|
|
CLGX
91
DELISTED
Corelogic, Inc.
CLGX
| $44.9M | 0.33% |
+1,422,512
| New | +$43.4M |
|
92
HP
HPQ
$24.6B
| $44.8M | 0.33% |
2,460,442
-155,985
| -6% | -$2.61M |
|
93
Citigroup
C
$222B
| $44.7M | 0.33% |
826,298
+45,725
| +6% | +$2.43M |
|
94
MetLife
MET
$62.5B
| $44.5M | 0.33% |
922,989
-38,411
| -4% | -$1.82M |
|
|
WFM
95
DELISTED
Whole Foods Market Inc
WFM
| $43.5M | 0.32% |
+863,749
| New | +$38.1M |
|
96
Delta Air Lines
DAL
$58.3B
| $43.2M | 0.32% |
878,655
-849,372
| -49% | -$35.8M |
|
97
Merck
MRK
$321B
| $40.4M | 0.3% |
745,616
-29,771
| -4% | -$1.66M |
|
98
Universal Health Services
UHS
$9.88B
| $40.3M | 0.3% |
362,302
-246,568
| -40% | -$25.9M |
|
|
UCB
99
United Community Banks
UCB
$4.23B
| $38.4M | 0.28% |
2,029,515
-99,225
| -5% | -$1.75M |
|
100
GE Aerospace
GE
$368B
| $38M | 0.28% |
314,178
-127,307
| -29% | -$15.7M |
|
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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.