SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
-$920M
(-6.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
326
DELISTED
BowFlex Inc.
BFX
| $5.95M | 0.04% |
497,130
+322,175
| +184% | +$3.86M |
|
|
NOR
327
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $5.74M | 0.04% |
181,439
+20,371
| +13% | +$644K |
|
|
BEAT
328
DELISTED
BioTelemetry, Inc.
BEAT
| $5.49M | 0.04% |
818,775
+105,725
| +15% | +$709K |
|
|
USAP
329
DELISTED
Universal Stainless & Alloy
USAP
| $5.46M | 0.04% |
207,256
+8,716
| +4% | +$230K |
|
|
SIGM
330
DELISTED
Sigma Designs Inc
SIGM
| $5.46M | 0.04% |
1,266,375
+360,790
| +40% | +$1.55M |
|
331
Associated Banc-Corp
ASB
$4.42B
| $5.3M | 0.04% |
304,450
+1,475
| +0.5% | +$25.7K |
|
332
Hilltop Holdings
HTH
$2.22B
| $5.28M | 0.04% |
263,550
+1,175
| +0.4% | +$23.6K |
|
|
PZN
333
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.26M | 0.04% |
550,295
+2,400
| +0.4% | +$22.9K |
|
334
Gentex
GNTX
$6.25B
| $5.23M | 0.04% |
+390,910
| New | +$5.23M |
|
|
CALL
335
DELISTED
magicJack VocalTec Ltd
CALL
| $5.14M | 0.04% |
521,483
-367,030
| -41% | -$3.61M |
|
|
ORIT
336
DELISTED
Oritani Financial Corp. New
ORIT
| $5.12M | 0.04% |
363,678
-24,337
| -6% | -$343K |
|
|
TST
337
DELISTED
TheStreet, Inc.
TST
| $5.07M | 0.04% |
226,310
-13,437
| -6% | -$301K |
|
|
ISIL
338
DELISTED
Intersil Corp
ISIL
| $5.04M | 0.04% |
354,960
+224,945
| +173% | +$3.2M |
|
339
eHealth
EHTH
$125M
| $5.02M | 0.04% |
+207,865
| New | +$5.02M |
|
340
Employers Holdings
EIG
$1B
| $5.01M | 0.04% |
260,450
+1,100
| +0.4% | +$21.2K |
|
|
CIR
341
DELISTED
CIRCOR International, Inc
CIR
| $4.92M | 0.04% |
73,144
-53,975
| -42% | -$3.63M |
|
|
CMLS
342
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.91M | 0.04% |
152,169
-188,802
| -55% | -$6.09M |
|
343
Gran Tierra Energy
GTE
$139M
| $4.88M | 0.04% |
88,068
+10,844
| +14% | +$601K |
|
344
LPL Financial
LPLA
$26.6B
| $4.81M | 0.04% |
104,450
-27,000
| -21% | -$1.24M |
|
345
Dana Inc
DAN
$2.7B
| $4.68M | 0.03% |
+244,300
| New | +$4.68M |
|
|
AFFX
346
DELISTED
AFFYMETRIX INC
AFFX
| $4.67M | 0.03% |
585,460
-221,998
| -27% | -$1.77M |
|
|
CNL
347
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.64M | 0.03% |
96,334
-7,345
| -7% | -$354K |
|
|
SUSQ
348
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.51M | 0.03% |
450,650
+2,125
| +0.5% | +$21.2K |
|
349
GSI Technology
GSIT
$85.2M
| $4.49M | 0.03% |
830,703
-49,559
| -6% | -$268K |
|
|
IPCC
350
DELISTED
Infinity Property & Casualty C
IPCC
| $4.46M | 0.03% |
69,625
+300
| +0.4% | +$19.2K |
|