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 | |
|---|---|---|---|---|---|---|
376
RadNet
RDNT
$5.49B
| $3.38M | 0.03% |
+395,775
| New | +$3.38M |
|
377
Bankunited
BKU
$2.93B
| $3.08M | 0.02% |
106,350
-475
| -0.4% | -$13.8K |
|
378
LPL Financial
LPLA
$26.6B
| $3M | 0.02% |
67,400
-37,050
| -35% | -$1.65M |
|
|
PES
379
DELISTED
Pioneer Energy Services Corp.
PES
| $2.81M | 0.02% |
507,710
+349,460
| +221% | +$1.94M |
|
380
Allegiant Air
ALGT
$1.18B
| $2.65M | 0.02% |
+17,640
| New | +$2.65M |
|
|
GLF
381
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.64M | 0.02% |
+108,000
| New | +$2.64M |
|
|
CYNO
382
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.63M | 0.02% |
+95,825
| New | +$2.63M |
|
383
Wabash National
WNC
$479M
| $2.61M | 0.02% |
211,560
+46,545
| +28% | +$575K |
|
384
Rogers Corp
ROG
$1.43B
| $2.61M | 0.02% |
+32,030
| New | +$2.61M |
|
|
IQNT
385
DELISTED
Inteliquent, Inc.
IQNT
| $2.56M | 0.02% |
130,560
-67,320
| -34% | -$1.32M |
|
|
SPN
386
DELISTED
Superior Energy Services, Inc.
SPN
| $2.55M | 0.02% |
+126,410
| New | +$2.55M |
|
|
PKD
387
DELISTED
Parker Drilling Company
PKD
| $2.55M | 0.02% |
55,292
-39,222
| -41% | -$1.81M |
|
|
ZAGG
388
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.53M | 0.02% |
+372,450
| New | +$2.53M |
|
389
Green Plains
GPRE
$698M
| $2.52M | 0.02% |
101,585
+45,030
| +80% | +$1.12M |
|
|
CTB
390
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.5M | 0.02% |
72,090
-4,335
| -6% | -$150K |
|
391
Universal Electronics
UEIC
$64M
| $2.48M | 0.02% |
38,185
-3,470
| -8% | -$226K |
|
392
Marchex
MCHX
$88.4M
| $2.48M | 0.02% |
+540,545
| New | +$2.48M |
|
|
SHLM
393
DELISTED
Schulman (A.) Inc
SHLM
| $2.48M | 0.02% |
61,126
+620
| +1% | +$25.1K |
|
|
PRSU
394
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.46M | 0.02% |
92,410
-10,900
| -11% | -$291K |
|
|
VG
395
DELISTED
Vonage Holdings Corporation
VG
| $2.46M | 0.02% |
645,335
-18,465
| -3% | -$70.3K |
|
|
BGC
396
DELISTED
General Cable Corporation
BGC
| $2.45M | 0.02% |
164,735
+55,740
| +51% | +$830K |
|
|
STNR
397
DELISTED
STEINER LEISURE LTD
STNR
| $2.45M | 0.02% |
53,085
-2,395
| -4% | -$111K |
|
398
Celestica
CLS
$27.9B
| $2.45M | 0.02% |
208,745
-6,255
| -3% | -$73.4K |
|
|
TECD
399
DELISTED
Tech Data Corp
TECD
| $2.44M | 0.02% |
38,580
+3,675
| +11% | +$232K |
|
400
Brink's
BCO
$4.78B
| $2.43M | 0.02% |
99,385
+15,265
| +18% | +$372K |
|