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 | |
|---|---|---|---|---|---|---|
|
PLCM
451
DELISTED
POLYCOM INC
PLCM
| $2.32M | 0.02% |
172,142
-6,800
| -4% | -$91.8K |
|
452
Eagle Bancorp
EGBN
$592M
| $2.32M | 0.02% |
65,390
-3,080
| -4% | -$109K |
|
453
Brady Corp
BRC
$3.7B
| $2.32M | 0.02% |
84,905
-3,545
| -4% | -$96.9K |
|
454
Walker & Dunlop
WD
$2.9B
| $2.32M | 0.02% |
+132,335
| New | +$2.32M |
|
|
HRC
455
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.32M | 0.02% |
50,887
-6,340
| -11% | -$289K |
|
456
Hillenbrand
HI
$1.76B
| $2.32M | 0.02% |
67,265
-4,270
| -6% | -$147K |
|
457
Medifast
MED
$152M
| $2.32M | 0.02% |
69,135
-2,590
| -4% | -$86.9K |
|
458
Acco Brands
ACCO
$361M
| $2.32M | 0.02% |
257,230
-42,570
| -14% | -$383K |
|
|
FCS
459
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.32M | 0.02% |
137,295
+3,030
| +2% | +$51.1K |
|
|
APOL
460
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.32M | 0.02% |
67,912
-14,450
| -18% | -$493K |
|
461
Nelnet
NNI
$4.52B
| $2.31M | 0.02% |
+49,955
| New | +$2.31M |
|
|
FSP
462
Franklin Street Properties
FSP
$171M
| $2.31M | 0.02% |
188,541
-5,570
| -3% | -$68.3K |
|
|
CHS
463
DELISTED
Chicos FAS, Inc.
CHS
| $2.31M | 0.02% |
+142,725
| New | +$2.31M |
|
|
SCLN
464
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.31M | 0.02% |
+264,025
| New | +$2.31M |
|
465
Essent Group
ESNT
$6.21B
| $2.31M | 0.02% |
+89,790
| New | +$2.31M |
|
|
CALL
466
DELISTED
magicJack VocalTec Ltd
CALL
| $2.31M | 0.02% |
284,050
-237,433
| -46% | -$1.93M |
|
467
AAR Corp
AIR
$2.66B
| $2.3M | 0.02% |
82,921
-2,440
| -3% | -$67.8K |
|
468
Old National Bancorp
ONB
$8.74B
| $2.3M | 0.02% |
+154,770
| New | +$2.3M |
|
469
ABM Industries
ABM
$2.81B
| $2.3M | 0.02% |
80,330
-6,960
| -8% | -$199K |
|
470
Cleveland-Cliffs
CLF
$5.35B
| $2.3M | 0.02% |
+322,400
| New | +$2.3M |
|
|
AFAM
471
DELISTED
Almost Family Inc
AFAM
| $2.3M | 0.02% |
79,515
-5,640
| -7% | -$163K |
|
|
PGI
472
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.3M | 0.02% |
+216,385
| New | +$2.3M |
|
|
TGI
473
DELISTED
Triumph Group
TGI
| $2.3M | 0.02% |
+34,155
| New | +$2.3M |
|
474
Ezcorp Inc
EZPW
$1.04B
| $2.29M | 0.02% |
195,245
-23,030
| -11% | -$271K |
|
475
Molina Healthcare
MOH
$9.84B
| $2.29M | 0.02% |
42,870
-8,855
| -17% | -$474K |
|