SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.5B
AUM Growth
-$197M
(-1.4%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
377
Closed
105
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$99.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$97M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$94M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$83.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$81.4M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$138M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$115M |
| 3 |
ON Semiconductor
ON
|
$104M |
| 4 |
Ameren
AEE
|
$98M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$95.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.62% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
351
DELISTED
UNIT Corporation
UNT
| $4.77M | 0.04% |
140,010
+103,705
| +286% | +$3.54M |
|
352
Calix
CALX
$3.96B
| $4.74M | 0.04% |
473,510
+64,425
| +16% | +$645K |
|
353
Gran Tierra Energy
GTE
$139M
| $4.7M | 0.03% |
122,054
+33,986
| +39% | +$1.31M |
|
354
FreightCar America
RAIL
$160M
| $4.7M | 0.03% |
178,505
+66,225
| +59% | +$1.74M |
|
|
SKUL
355
DELISTED
SKULLCANDY INC
SKUL
| $4.54M | 0.03% |
493,675
+76,200
| +18% | +$700K |
|
|
STKL
356
SunOpta
STKL
$779M
| $4.51M | 0.03% |
380,775
+102,025
| +37% | +$1.21M |
|
|
MXWL
357
DELISTED
Maxwell Technologies Inc
MXWL
| $4.41M | 0.03% |
483,225
+61,950
| +15% | +$565K |
|
|
AVTA
358
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.4M | 0.03% |
318,011
+94,756
| +42% | +$1.31M |
|
359
Murphy USA
MUSA
$7.47B
| $4.3M | 0.03% |
+62,435
| New | +$4.3M |
|
360
Bank OZK
OZK
$5.9B
| $4.26M | 0.03% |
112,275
-500
| -0.4% | -$19K |
|
361
PENN Entertainment
PENN
$2.99B
| $4.25M | 0.03% |
+309,750
| New | +$4.25M |
|
|
OWW
362
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.2M | 0.03% |
510,455
-1,612,475
| -76% | -$13.3M |
|
|
OUTR
363
DELISTED
OUTERWALL INC
OUTR
| $4.19M | 0.03% |
55,700
+17,250
| +45% | +$1.3M |
|
364
GSI Technology
GSIT
$85.2M
| $4.14M | 0.03% |
830,538
-165
| -0% | -$823 |
|
365
Customers Bancorp
CUBI
$2.13B
| $4.05M | 0.03% |
207,893
-126,225
| -38% | -$2.46M |
|
|
IMOS
366
ChipMOS TECHNOLOGIES
IMOS
$620M
| $4.01M | 0.03% |
156,096
-87,727
| -36% | -$2.25M |
|
|
TLGT
367
DELISTED
Teligent, Inc
TLGT
| $3.99M | 0.03% |
+45,372
| New | +$3.99M |
|
|
PLNR
368
DELISTED
PLANAR SYSTEMS INC
PLNR
| $3.97M | 0.03% |
+474,900
| New | +$3.97M |
|
369
Douglas Dynamics
PLOW
$771M
| $3.94M | 0.03% |
+184,006
| New | +$3.94M |
|
370
Home BancShares
HOMB
$5.88B
| $3.84M | 0.03% |
238,770
-1,050
| -0.4% | -$16.9K |
|
|
DF
371
DELISTED
Dean Foods Company
DF
| $3.8M | 0.03% |
+196,225
| New | +$3.8M |
|
372
eHealth
EHTH
$125M
| $3.77M | 0.03% |
151,235
-56,630
| -27% | -$1.41M |
|
373
Photronics
PLAB
$1.36B
| $3.61M | 0.03% |
434,000
-1,975
| -0.5% | -$16.4K |
|
374
Consumer Portfolio Services
CPSS
$172M
| $3.59M | 0.03% |
488,250
-2,200
| -0.4% | -$16.2K |
|
375
Lee Enterprises
LEE
$25.6M
| $3.4M | 0.03% |
92,285
-418
| -0.5% | -$15.4K |
|