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SFM

Systematic Financial Management Portfolio holdings

AUM $5.02B
1-Year Est. Return 66.06%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+66.06%
3 Year Est. Return
+120.25%
5 Year Est. Return
+147.13%
10 Year Est. Return
+583.2%
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 20.24%
2 Industrials 12.59%
3 Consumer Discretionary 12%
4 Healthcare 10.98%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$56.5B
$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
JBLU icon
78
JetBlue
JBLU
$1.65B
$57.6M 0.43%
3,634,110
+460,165
+14% +$5.97M
BAH icon
79
Booz Allen Hamilton
BAH
$9.52B
$55.4M 0.41%
+2,087,636
New +$54.2M
DTE icon
80
DTE Energy
DTE
$27.3B
$54.2M 0.4%
737,310
-296,320
-29% -$20.6M
BLMN icon
81
Bloomin' Brands
BLMN
$763M
$54.2M 0.4%
+2,188,000
New +$46M
XOM icon
82
ExxonMobil
XOM
$679B
$53.2M 0.39%
575,515
-27,391
-5% -$2.55M
JPM icon
83
JPMorgan Chase
JPM
$931B
$52.8M 0.39%
842,951
-40,259
-5% -$2.42M
MD icon
84
Pediatrix Medical
MD
$2.19B
$52M 0.38%
786,942
-38,122
-5% -$2.33M
LRCX icon
85
Lam Research
LRCX
$342B
$51.8M 0.38%
6,524,750
-914,530
-12% -$7.09M
HBAN icon
86
Huntington Bancshares
HBAN
$33.9B
$51.5M 0.38%
4,895,373
-1,760,593
-26% -$17.6M
M icon
87
Macy's
M
$5.9B
$50.3M 0.37%
764,885
-858,461
-53% -$51.9M
NTAP icon
88
NetApp
NTAP
$37B
$49.3M 0.36%
1,188,746
-111,546
-9% -$4.63M
OVV icon
89
Ovintiv
OVV
$18.1B
$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
HPQ icon
92
HP
HPQ
$30.7B
$44.8M 0.33%
2,460,442
-155,985
-6% -$2.61M
C icon
93
Citigroup
C
$228B
$44.7M 0.33%
826,298
+45,725
+6% +$2.43M
MET icon
94
MetLife
MET
$62.1B
$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
DAL icon
96
Delta Air Lines
DAL
$52.5B
$43.2M 0.32%
878,655
-849,372
-49% -$35.8M
MRK icon
97
Merck
MRK
$357B
$40.4M 0.3%
745,616
-29,771
-4% -$1.66M
UHS icon
98
Universal Health Services
UHS
$10.2B
$40.3M 0.3%
362,302
-246,568
-40% -$25.9M
UCB
99
United Community Banks
UCB
$4.27B
$38.4M 0.28%
2,029,515
-99,225
-5% -$1.75M
GE icon
100
GE Aerospace
GE
$329B
$38M 0.28%
314,178
-127,307
-29% -$15.7M
2 3
4
5 6

Similar funds

VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 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.