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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 | |
|---|---|---|---|---|---|---|
201
Globus Medical
GMED
$10.9B
| $14.4M | 0.11% |
+606,327
| New | +$13.4M |
|
202
Dana Inc
DAN
$2.91B
| $14.4M | 0.11% |
661,521
+417,221
| +171% | +$8.43M |
|
|
WCG
203
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.4M | 0.11% |
175,234
-15,271
| -8% | -$1.06M |
|
204
Prudential Financial
PRU
$42.6B
| $14.3M | 0.11% |
157,878
+144,050
| +1,042% | +$12.4M |
|
|
SF
205
Stifel
SF
$12.5B
| $14.3M | 0.11% |
629,579
-20,484
| -3% | -$433K |
|
|
BRCD
206
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.3M | 0.11% |
1,204,120
+975,254
| +426% | +$10.6M |
|
207
Nabors Industries
NBR
$1.22B
| $14.2M | 0.11% |
21,923
+13,807
| +170% | +$10.9M |
|
|
EFOR
208
Everforth Inc
EFOR
$1.13B
| $14.2M | 0.1% |
427,249
-17,388
| -4% | -$523K |
|
209
Xerox
XRX
$456M
| $14.2M | 0.1% |
387,584
+63,840
| +20% | +$2.25M |
|
210
First Merchants
FRME
$2.69B
| $14M | 0.1% |
614,650
-2,800
| -0.5% | -$60.9K |
|
211
First Community Bankshares
FCBC
$899M
| $13.9M | 0.1% |
845,571
-11,237
| -1% | -$177K |
|
212
HCI Group
HCI
$2.32B
| $13.8M | 0.1% |
320,050
+21,175
| +7% | +$935K |
|
|
BBT
213
Beacon Financial Corp
BBT
$2.57B
| $13.8M | 0.1% |
516,919
-23,997
| -4% | -$601K |
|
|
LOCK
214
DELISTED
LifeLock, Inc.
LOCK
| $13.8M | 0.1% |
+743,364
| New | +$12.3M |
|
215
Viatris
VTRS
$20.7B
| $13.7M | 0.1% |
+243,803
| New | +$13.1M |
|
216
CSX Corp
CSX
$93B
| $13.6M | 0.1% |
1,129,071
+1,098,471
| +3,590% | +$12.9M |
|
217
Biogen
BIIB
$30.7B
| $13.5M | 0.1% |
39,791
+38,191
| +2,387% | +$12.4M |
|
|
MTOR
218
DELISTED
MERITOR, Inc.
MTOR
| $13.4M | 0.1% |
885,085
+41,110
| +5% | +$522K |
|
|
HAR
219
DELISTED
Harman International Industries
HAR
| $13.3M | 0.1% |
124,706
-738
| -0.6% | -$76K |
|
|
AXAS
220
DELISTED
Abraxas Petroleum Corp
AXAS
| $13.2M | 0.1% |
224,388
+73,978
| +49% | +$5.44M |
|
221
Watts Water Technologies
WTS
$11.5B
| $13.1M | 0.1% |
206,691
-6,767
| -3% | -$412K |
|
|
DMND
222
DELISTED
DIAMOND FOODS, INC.
DMND
| $13.1M | 0.1% |
463,506
-2,044
| -0.4% | -$59.3K |
|
223
Vishay Intertechnology
VSH
$5.18B
| $13.1M | 0.1% |
923,260
-209,032
| -18% | -$2.87M |
|
224
Abercrombie & Fitch
ANF
$4.45B
| $13M | 0.1% |
453,982
-78,580
| -15% | -$2.41M |
|
225
Kaiser Aluminum
KALU
$2.61B
| $13M | 0.1% |
181,444
-1,569
| -0.9% | -$113K |
|
Similar funds
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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.