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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 | |
|---|---|---|---|---|---|---|
|
CTRL
176
DELISTED
Control4 Corporation
CTRL
| $16M | 0.12% |
1,042,016
-1,852
| -0.2% | -$26.6K |
|
177
WaFd
WAFD
$2.69B
| $16M | 0.12% |
722,513
-11,474
| -2% | -$246K |
|
178
NNN REIT
NNN
$9.16B
| $15.9M | 0.12% |
402,784
-26,296
| -6% | -$995K |
|
179
Emcor
EME
$35.7B
| $15.8M | 0.12% |
354,207
+36,553
| +12% | +$1.57M |
|
180
AngioDynamics
ANGO
$610M
| $15.7M | 0.12% |
824,657
-269,835
| -25% | -$4.57M |
|
|
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.6M | 0.12% |
599,687
-6,044
| -1% | -$147K |
|
182
Axos Financial
AX
$5.6B
| $15.6M | 0.12% |
803,080
+202,380
| +34% | +$3.8M |
|
183
Mueller Industries
MLI
$14.8B
| $15.6M | 0.12% |
1,824,344
-284,792
| -14% | -$2.26M |
|
184
HNI Corp
HNI
$3.14B
| $15.5M | 0.11% |
304,214
-72,764
| -19% | -$3.28M |
|
185
Spectrum Brands
SPB
$2.04B
| $15.4M | 0.11% |
161,460
-54,189
| -25% | -$4.93M |
|
186
Edwards Lifesciences
EW
$50B
| $15.4M | 0.11% |
725,478
-35,892
| -5% | -$721K |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $15.3M | 0.11% |
+181,202
| New | +$14.2M |
|
188
Columbia Sportswear
COLM
$3.21B
| $15.1M | 0.11% |
339,822
-5,408
| -2% | -$220K |
|
|
SLCA
189
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.1M | 0.11% |
587,990
+489,140
| +495% | +$19.3M |
|
190
Intel
INTC
$460B
| $15M | 0.11% |
413,771
-529,304
| -56% | -$18.4M |
|
|
TOWR
191
DELISTED
Tower International, Inc.
TOWR
| $15M | 0.11% |
585,950
-161,575
| -22% | -$3.89M |
|
|
LBAI
192
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.9M | 0.11% |
1,270,702
-6,578
| -0.5% | -$72.2K |
|
193
Duke Energy
DUK
$98.4B
| $14.8M | 0.11% |
177,325
-130,564
| -42% | -$10.5M |
|
194
Omnicell
OMCL
$1.69B
| $14.7M | 0.11% |
444,790
-98,266
| -18% | -$3.04M |
|
|
UFS
195
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.7M | 0.11% |
365,137
+60,427
| +20% | +$2.38M |
|
196
Lear
LEA
$7.33B
| $14.7M | 0.11% |
149,702
+25,596
| +21% | +$2.35M |
|
197
OSI Systems
OSIS
$3.62B
| $14.6M | 0.11% |
+206,896
| New | +$14.1M |
|
198
Itron
ITRI
$4.33B
| $14.6M | 0.11% |
345,433
-18,875
| -5% | -$754K |
|
|
UBNK
199
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.6M | 0.11% |
1,016,342
-192,069
| -16% | -$2.66M |
|
|
XCRA
200
DELISTED
Xcerra Corporation
XCRA
| $14.6M | 0.11% |
1,592,079
+356
| +0% | +$3.02K |
|
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.