SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-1.28%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| 1 |
Knight Transportation
KNX
|
$34.6M |
| 2 |
Commercial Metals
CMC
|
$30.1M |
| 3 |
Foot Locker
FL
|
$29.1M |
| 4 |
Synopsys
SNPS
|
$27.3M |
| 5 |
Stifel
SF
|
$23.4M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$49M |
| 2 |
Belden
BDC
|
$44M |
| 3 |
Comerica
CMA
|
$39M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$38.3M |
| 5 |
HES
Hess
HES
|
$34M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Portland General Electric
POR
$4.69B
| $1.41M | 0.03% |
34,750
+4,855
| +16% | +$197K |
|
|
TPC
402
Tutor Perini Corporation
TPC
$3.3B
| $1.41M | 0.03% |
63,835
+8,785
| +16% | +$194K |
|
|
SIR
403
DELISTED
SELECT INCOME REIT
SIR
| $1.41M | 0.03% |
164,403
+23,524
| +17% | +$201K |
|
|
FBC
404
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.41M | 0.03% |
39,760
-3,280
| -8% | -$116K |
|
|
FSP
405
Franklin Street Properties
FSP
$174M
| $1.41M | 0.03% |
167,295
+25,370
| +18% | +$213K |
|
|
ARR
406
Armour Residential REIT
ARR
$1.78B
| $1.41M | 0.03% |
12,071
+1,169
| +11% | +$136K |
|
407
Customers Bancorp
CUBI
$2.13B
| $1.41M | 0.03% |
48,215
-5,545
| -10% | -$162K |
|
|
ERF
408
DELISTED
Enerplus Corporation
ERF
| $1.41M | 0.03% |
124,775
-31,130
| -20% | -$351K |
|
|
SYNT
409
DELISTED
Syntel Inc
SYNT
| $1.41M | 0.03% |
55,025
-4,675
| -8% | -$119K |
|
|
MCHB
410
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.4M | 0.03% |
+49,020
| New | +$1.4M |
|
411
Synaptics
SYNA
$2.7B
| $1.4M | 0.03% |
30,695
-9,895
| -24% | -$453K |
|
|
XHR
412
Xenia Hotels & Resorts
XHR
$1.38B
| $1.4M | 0.03% |
71,205
-420
| -0.6% | -$8.28K |
|
|
CVG
413
DELISTED
Convergys
CVG
| $1.4M | 0.03% |
62,075
+2,630
| +4% | +$59.5K |
|
414
Teradata
TDC
$1.99B
| $1.4M | 0.03% |
35,355
-5,490
| -13% | -$218K |
|
|
AXE
415
DELISTED
Anixter International Inc
AXE
| $1.4M | 0.03% |
18,505
-3,235
| -15% | -$245K |
|
416
Brookdale Senior Living
BKD
$1.83B
| $1.4M | 0.03% |
208,815
+63,940
| +44% | +$429K |
|
417
National Fuel Gas
NFG
$7.82B
| $1.4M | 0.03% |
27,185
+3,195
| +13% | +$164K |
|
418
Avis
CAR
$5.5B
| $1.4M | 0.03% |
+29,835
| New | +$1.4M |
|
419
United Natural Foods
UNFI
$1.75B
| $1.4M | 0.03% |
32,525
-230
| -0.7% | -$9.88K |
|
|
EGOV
420
DELISTED
NIC Inc
EGOV
| $1.4M | 0.03% |
105,030
+18,495
| +21% | +$246K |
|
421
Rambus
RMBS
$8.05B
| $1.4M | 0.03% |
+103,955
| New | +$1.4M |
|
422
Navient
NAVI
$1.37B
| $1.4M | 0.03% |
106,360
-17,730
| -14% | -$233K |
|
|
ADAM
423
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.4M | 0.03% |
+58,793
| New | +$1.4M |
|
|
MANT
424
DELISTED
Mantech International Corp
MANT
| $1.39M | 0.03% |
25,130
-4,445
| -15% | -$247K |
|
|
GNBC
425
DELISTED
Green Bancorp, Inc
GNBC
| $1.39M | 0.03% |
+62,660
| New | +$1.39M |
|