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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
POR icon
101
Portland General Electric
POR
$5.8B
$37.8M 0.28%
998,378
-1,492,292
-60% -$54M
ROST icon
102
Ross Stores
ROST
$81B
$36.8M 0.27%
781,114
+463,006
+146% +$19.5M
FITB
103
Fifth Third Bancorp
FITB
$51.3B
$36.7M 0.27%
1,801,834
-88,035
-5% -$1.75M
BDN
104
Brandywine Realty Trust
BDN
$525M
$36.7M 0.27%
2,294,497
-3,008,283
-57% -$45.7M
NWE icon
105
NorthWestern Energy
NWE
$4.29B
$34.5M 0.25%
609,165
-21,835
-3% -$1.14M
CSTE icon
106
Caesarstone
CSTE
$71.6M
$33.6M 0.25%
561,887
+9,603
+2% +$546K
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
$32M 0.24%
678,128
-49,465
-7% -$2.06M
TEVA icon
108
Teva Pharmaceuticals
TEVA
$41.2B
$31.5M 0.23%
547,654
+40,498
+8% +$2.26M
BEE
109
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$31.3M 0.23%
2,363,010
-197,175
-8% -$2.48M
HCC
110
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$30.8M 0.23%
574,698
-1,052,943
-65% -$54.5M
AET
111
DELISTED
Aetna Inc
AET
$29.7M 0.22%
334,416
-548,071
-62% -$46M
KND
112
DELISTED
Kindred Healthcare
KND
$29.2M 0.22%
1,607,295
+223,910
+16% +$4.43M
PPC icon
113
Pilgrim's Pride
PPC
$6.98B
$28.7M 0.21%
+876,450
New +$27.7M
UFCS icon
114
United Fire Group
UFCS
$1.34B
$27.8M 0.21%
936,428
-178,099
-16% -$5.23M
CBPX
115
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$27.2M 0.2%
1,535,118
+794,206
+107% +$12.6M
AMN icon
116
AMN Healthcare
AMN
$1.35B
$27.2M 0.2%
1,386,290
-64,891
-4% -$1.11M
RAD
117
DELISTED
Rite Aid Corporation
RAD
$27M 0.2%
179,587
-406,524
-69% -$45.1M
GTN icon
118
Gray Television
GTN
$417M
$26.6M 0.2%
2,375,953
-104,300
-4% -$999K
CNC icon
119
Centene
CNC
$30.1B
$26.4M 0.19%
1,015,692
-675,320
-40% -$15.8M
CMA
120
DELISTED
Comerica
CMA
$26M 0.19%
555,075
-41,180
-7% -$1.93M
CVS icon
121
CVS Health
CVS
$134B
$25.8M 0.19%
267,484
-10,472
-4% -$923K
LE icon
122
Lands' End
LE
$369M
$25.4M 0.19%
+470,705
New +$22.2M
VLO icon
123
Valero Energy
VLO
$92.6B
$25.4M 0.19%
512,305
-25,403
-5% -$1.23M
EXL
124
DELISTED
EXCEL TRUST , INC COM STK
EXL
$25.1M 0.19%
1,872,797
-8,456
-0.4% -$108K
SIGI icon
125
Selective Insurance
SIGI
$5.64B
$24.8M 0.18%
914,022
-36,790
-4% -$938K
3 4
5
6 7

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.