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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 | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$40.1B
| $19.7M | 0.15% |
294,903
-77,711
| -21% | -$4.3M |
|
152
Regions Financial
RF
$26.3B
| $19.1M | 0.14% |
1,805,906
-5,149,168
| -74% | -$51.4M |
|
|
JNS
153
DELISTED
Janus Capital Group Inc
JNS
| $18.8M | 0.14% |
1,163,058
+534,522
| +85% | +$8.03M |
|
154
Azenta
AZTA
$1.33B
| $18.6M | 0.14% |
1,462,650
-15,245
| -1% | -$177K |
|
|
RFMD
155
DELISTED
RF MICRO DEVICES INC
RFMD
| $18.5M | 0.14% |
1,115,527
-385,968
| -26% | -$5.15M |
|
|
ORBK
156
DELISTED
Orbotech Ltd
ORBK
| $18.4M | 0.14% |
1,244,132
-131,650
| -10% | -$1.97M |
|
157
Encompass Health
EHC
$11B
| $18M | 0.13% |
589,591
+136,896
| +30% | +$4.27M |
|
158
Boise Cascade
BCC
$2.65B
| $18M | 0.13% |
+483,700
| New | +$16.7M |
|
|
HNT
159
DELISTED
HEALTH NET INC
HNT
| $17.4M | 0.13% |
325,893
-252,057
| -44% | -$12.4M |
|
160
Occidental Petroleum
OXY
$55.6B
| $17.4M | 0.13% |
215,919
-35,472
| -14% | -$2.94M |
|
161
U-Haul Holding Co
UHAL
$13.9B
| $17.3M | 0.13% |
609,120
-148,640
| -20% | -$4.03M |
|
162
American International
AIG
$41.8B
| $17.2M | 0.13% |
306,558
+21,518
| +8% | +$1.15M |
|
163
Gilead Sciences
GILD
$163B
| $17.1M | 0.13% |
181,456
+17,320
| +11% | +$1.79M |
|
164
AbbVie
ABBV
$455B
| $17M | 0.13% |
259,693
-190,805
| -42% | -$12M |
|
165
Eli Lilly
LLY
$1.03T
| $17M | 0.13% |
245,873
+88,908
| +57% | +$6M |
|
166
Nektar Therapeutics
NKTR
$2.41B
| $16.9M | 0.13% |
72,789
-9,050
| -11% | -$1.93M |
|
167
NN Inc
NNBR
$257M
| $16.9M | 0.12% |
821,044
-7,360
| -0.9% | -$158K |
|
|
WIBC
168
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.8M | 0.12% |
1,656,433
-14,444
| -0.9% | -$140K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.7M | 0.12% |
249,286
-13,920
| -5% | -$963K |
|
170
Integer Holdings
ITGR
$3.42B
| $16.7M | 0.12% |
371,300
-14,979
| -4% | -$655K |
|
|
STL
171
DELISTED
Sterling Bancorp
STL
| $16.7M | 0.12% |
1,158,358
+524
| +0% | +$7.1K |
|
172
MKS Inc
MKSI
$19.8B
| $16.4M | 0.12% |
449,436
-73,293
| -14% | -$2.59M |
|
173
Entegris
ENTG
$17.8B
| $16.4M | 0.12% |
1,241,583
-43,982
| -3% | -$564K |
|
|
NCFT
174
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $16.3M | 0.12% |
846,874
-26,285
| -3% | -$469K |
|
|
SVU
175
DELISTED
SUPERVALU Inc.
SVU
| $16.3M | 0.12% |
239,969
+65,576
| +38% | +$4.09M |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
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.