SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+5.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$87.5M
(+0.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
+$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$137M |
| 3 |
PDS
Precision Drilling
PDS
|
+$133M |
| 4 |
ATI
ATI
|
+$129M |
| 5 |
Allison Transmission
ALSN
|
+$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$128M |
| 3 |
Gerdau
GGB
|
+$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$120M |
| 5 |
Agilent Technologies
A
|
+$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KING
276
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $10.5M | 0.07% |
+511,052
| New | +$10.5M |
|
277
Mondelez International
MDLZ
$81B
| $10.5M | 0.07% |
+278,812
| New | +$10.5M |
|
|
CTRL
278
DELISTED
Control4 Corporation
CTRL
| $10.5M | 0.07% |
535,293
+170,531
| +47% | +$3.34M |
|
|
DOC
279
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.4M | 0.07% |
725,892
+496,421
| +216% | +$7.14M |
|
280
Crane NXT
CXT
$3.54B
| $10.4M | 0.07% |
403,535
+10,373
| +3% | +$268K |
|
281
Conagra Brands
CAG
$9.3B
| $10.1M | 0.07% |
+438,448
| New | +$10.1M |
|
|
YHOO
282
DELISTED
Yahoo Inc
YHOO
| $10M | 0.07% |
285,350
+285,290
| +475,483% | +$10M |
|
283
MGIC Investment
MTG
$6.55B
| $9.98M | 0.07% |
1,080,500
-1,975
| -0.2% | -$18.2K |
|
284
W&T Offshore
WTI
$257M
| $9.97M | 0.07% |
609,246
-34,379
| -5% | -$563K |
|
285
Amdocs
DOX
$9.44B
| $9.97M | 0.07% |
215,254
-25,837
| -11% | -$1.2M |
|
286
Guess, Inc.
GES
$880M
| $9.91M | 0.07% |
366,990
+13,387
| +4% | +$361K |
|
287
Provident Financial Services
PFS
$2.6B
| $9.9M | 0.07% |
571,835
+14,314
| +3% | +$248K |
|
|
CIR
288
DELISTED
CIRCOR International, Inc
CIR
| $9.8M | 0.07% |
127,119
-95,869
| -43% | -$7.39M |
|
289
Cathay General Bancorp
CATY
$3.44B
| $9.56M | 0.07% |
374,015
+75,465
| +25% | +$1.93M |
|
290
Bristol-Myers Squibb
BMY
$96.1B
| $9.52M | 0.07% |
+196,221
| New | +$9.52M |
|
291
American Eagle Outfitters
AEO
$3.12B
| $9.41M | 0.06% |
839,028
+16,121
| +2% | +$181K |
|
|
MTOR
292
DELISTED
MERITOR, Inc.
MTOR
| $9.4M | 0.06% |
720,900
+86,625
| +14% | +$1.13M |
|
|
EGN
293
DELISTED
Energen
EGN
| $9.27M | 0.06% |
104,336
-65,924
| -39% | -$5.86M |
|
294
Columbus McKinnon
CMCO
$428M
| $9.24M | 0.06% |
341,419
+27,223
| +9% | +$736K |
|
|
COWN
295
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.21M | 0.06% |
545,333
+4,118
| +0.8% | +$69.5K |
|
296
New York Times
NYT
$9.58B
| $9.19M | 0.06% |
603,915
-282,260
| -32% | -$4.29M |
|
297
Curtiss-Wright
CW
$18.2B
| $9.12M | 0.06% |
139,160
+2,164
| +2% | +$142K |
|
|
FNBC
298
DELISTED
First NBC Bank Holding Company
FNBC
| $8.83M | 0.06% |
263,525
+56,100
| +27% | +$1.88M |
|
|
PKD
299
DELISTED
Parker Drilling Company
PKD
| $8.75M | 0.06% |
89,419
-199,686
| -69% | -$19.5M |
|
|
BAS
300
DELISTED
Basis Energy Services, Inc.
BAS
| $8.67M | 0.06% |
521
+114
| +28% | +$1.9M |
|