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 | |
|---|---|---|---|---|---|---|
|
DRC
301
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.6M | 0.06% |
135,015
+2,991
| +2% | +$191K |
|
|
ARII
302
DELISTED
American Railcar Industries, Inc.
ARII
| $8.49M | 0.06% |
125,275
+62,425
| +99% | +$4.23M |
|
303
Ultra Clean Holdings
UCTT
$1.11B
| $8.47M | 0.06% |
935,755
+372,090
| +66% | +$3.37M |
|
304
Cisco
CSCO
$266B
| $8.46M | 0.06% |
+340,472
| New | +$8.46M |
|
305
Washington Trust Bancorp
WASH
$576M
| $8.39M | 0.06% |
228,164
+5,758
| +3% | +$212K |
|
|
EXPR
306
DELISTED
Express, Inc.
EXPR
| $8.32M | 0.06% |
24,432
+9,852
| +68% | +$3.36M |
|
307
Eaton
ETN
$136B
| $8.24M | 0.06% |
+106,775
| New | +$8.24M |
|
|
JNS
308
DELISTED
Janus Capital Group Inc
JNS
| $7.87M | 0.05% |
630,440
-157,902
| -20% | -$1.97M |
|
|
PKY
309
DELISTED
Parkway, Inc.
PKY
| $7.78M | 0.05% |
376,575
-700
| -0.2% | -$14.5K |
|
|
ACAT
310
DELISTED
Arctic Cat Inc
ACAT
| $7.67M | 0.05% |
194,671
+154,931
| +390% | +$6.11M |
|
|
ALU
311
DELISTED
ALCATEL-LUCENT ADR
ALU
| $7.48M | 0.05% |
2,101,666
-268,421
| -11% | -$955K |
|
312
Heidrick & Struggles
HSII
$1.04B
| $7.35M | 0.05% |
397,202
+12,301
| +3% | +$228K |
|
313
Stoneridge
SRI
$230M
| $7.3M | 0.05% |
680,925
-1,882,831
| -73% | -$20.2M |
|
|
AFFX
314
DELISTED
AFFYMETRIX INC
AFFX
| $7.19M | 0.05% |
807,458
-104,575
| -11% | -$932K |
|
315
Universal Insurance Holdings
UVE
$704M
| $7.14M | 0.05% |
550,875
-1,025
| -0.2% | -$13.3K |
|
316
Quanex
NX
$701M
| $7.1M | 0.05% |
397,162
+294,262
| +286% | +$5.26M |
|
317
Steven Madden
SHOO
$2.22B
| $7.09M | 0.05% |
310,064
+71,192
| +30% | +$1.63M |
|
|
FTR
318
DELISTED
Frontier Communications Corp.
FTR
| $7.08M | 0.05% |
80,795
-33,825
| -30% | -$2.96M |
|
319
Argan
AGX
$2.82B
| $7.02M | 0.05% |
188,229
-81,806
| -30% | -$3.05M |
|
320
Texas Capital Bancshares
TCBI
$3.99B
| $6.84M | 0.05% |
126,800
-225
| -0.2% | -$12.1K |
|
321
Brady Corp
BRC
$3.79B
| $6.69M | 0.05% |
223,935
+154,865
| +224% | +$4.63M |
|
322
Trustco Bank Corp NY
TRST
$745M
| $6.6M | 0.05% |
197,636
-1,517
| -0.8% | -$50.7K |
|
323
Agree Realty
ADC
$8.04B
| $6.58M | 0.04% |
217,810
-3,295
| -1% | -$99.6K |
|
324
LPL Financial
LPLA
$27.2B
| $6.54M | 0.04% |
131,450
+2,050
| +2% | +$102K |
|
325
Cohu
COHU
$959M
| $6.51M | 0.04% |
608,064
+196,588
| +48% | +$2.1M |
|