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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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.7B
| $24.5M | 0.18% |
211,771
+70,394
| +50% | +$8.58M |
|
127
Allstate
ALL
$68.3B
| $24.4M | 0.18% |
347,552
-16,777
| -5% | -$1.1M |
|
128
First Citizens BancShares
FCNCA
$24.6B
| $24.2M | 0.18% |
95,901
-1,146
| -1% | -$278K |
|
129
Crown Holdings
CCK
$12.9B
| $24.2M | 0.18% |
+475,292
| New | +$22.9M |
|
|
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
| $23.8M | 0.18% |
6,091
-4,139
| -40% | -$17.2M |
|
131
Silicon Motion
SIMO
$8.65B
| $23.7M | 0.18% |
1,002,686
-29,325
| -3% | -$704K |
|
132
Helix Energy Solutions
HLX
$1.36B
| $23.6M | 0.17% |
1,086,223
-16,089
| -1% | -$383K |
|
133
Devon Energy
DVN
$50.9B
| $23.4M | 0.17% |
382,445
+100,181
| +35% | +$6.07M |
|
|
AOL
134
DELISTED
AOL INC COMMON STOCK
AOL
| $23.2M | 0.17% |
503,530
+58,016
| +13% | +$2.55M |
|
135
Amgen
AMGN
$209B
| $23.2M | 0.17% |
145,869
+38,982
| +36% | +$6.07M |
|
|
TEN
136
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $23M | 0.17% |
659,709
-301
| -0% | -$9.97K |
|
|
INN
137
Summit Hotel Properties
INN
$748M
| $22.7M | 0.17% |
1,825,000
+84,931
| +5% | +$985K |
|
138
Korn Ferry
KFY
$4.18B
| $22.5M | 0.17% |
783,513
+83,144
| +12% | +$2.26M |
|
139
General Motors
GM
$80B
| $22.3M | 0.16% |
638,813
-32,002
| -5% | -$1.02M |
|
140
PTC
PTC
$15.7B
| $21.8M | 0.16% |
594,485
+100,450
| +20% | +$3.72M |
|
141
Annaly Capital Management
NLY
$17.3B
| $21.8M | 0.16% |
503,680
+62,668
| +14% | +$2.83M |
|
142
LyondellBasell Industries
LYB
$19.5B
| $21.3M | 0.16% |
268,361
-12,201
| -4% | -$1.06M |
|
143
Kroger
KR
$35.4B
| $21M | 0.16% |
653,382
+258,814
| +66% | +$7.49M |
|
|
LGF
144
DELISTED
Lions Gate Entertainment
LGF
| $20.9M | 0.15% |
652,175
+220,175
| +51% | +$7.19M |
|
145
United Natural Foods
UNFI
$3.01B
| $20.8M | 0.15% |
268,360
+226,810
| +546% | +$16M |
|
146
Diamondrock Hospitality Co
DRH
$2.64B
| $20.7M | 0.15% |
1,389,459
-21,987
| -2% | -$313K |
|
147
Capital One
COF
$129B
| $20.2M | 0.15% |
244,962
-22,705
| -8% | -$1.85M |
|
148
Regal Rexnord
RRX
$13.5B
| $20M | 0.15% |
265,347
+23,275
| +10% | +$1.63M |
|
149
Southwest Airlines
LUV
$22.3B
| $19.9M | 0.15% |
469,618
-76,414
| -14% | -$2.85M |
|
150
Pfizer
PFE
$142B
| $19.9M | 0.15% |
671,767
-33,941
| -5% | -$973K |
|
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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.