SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+11.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.6B
AUM Growth
+$13.6B
(+8.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
266
Reduced
233
Closed
113
Top Buys
| 1 |
MRC Global
MRC
|
$134M |
| 2 |
Voya Financial
VOYA
|
$129M |
| 3 |
Edgewell Personal Care
EPC
|
$129M |
| 4 |
Weyerhaeuser
WY
|
$114M |
| 5 |
Hanesbrands
HBI
|
$107M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$126M |
| 2 |
Skyworks Solutions
SWKS
|
$112M |
| 3 |
Kilroy Realty
KRC
|
$111M |
| 4 |
Emcor
EME
|
$106M |
| 5 |
AGCO
AGCO
|
$104M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.8B
| $124M | 0.91% |
3,102,521
+800,291
| +35% | +$31.9M |
|
27
Gerdau
GGB
$6.05B
| $122M | 0.9% |
15,586,117
+5,543,635
| +55% | +$43.5M |
|
|
VR
28
DELISTED
Validus Hold Ltd
VR
| $117M | 0.86% |
2,908,228
-698,178
| -19% | -$28.1M |
|
|
29
Weyerhaeuser
WY
$17.9B
| $116M | 0.85% |
3,686,157
+3,611,157
| +4,815% | +$114M |
|
30
Cardinal Health
CAH
$36B
| $113M | 0.83% |
1,692,719
+465,443
| +38% | +$31.1M |
|
31
Delta Air Lines
DAL
$40B
| $113M | 0.83% |
4,099,456
-48,726
| -1% | -$1.34M |
|
32
Graphic Packaging
GPK
$6.19B
| $111M | 0.82% |
11,610,310
-5,730,433
| -33% | -$55M |
|
33
Webster Financial
WBS
$10.3B
| $111M | 0.82% |
3,572,404
+2,964,256
| +487% | +$92.4M |
|
|
CNL
34
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $109M | 0.8% |
2,333,210
-461,599
| -17% | -$21.5M |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| $109M | 0.8% |
1,756,119
-612,105
| -26% | -$37.9M |
|
36
TEGNA Inc
TGNA
$3.41B
| $108M | 0.79% |
3,650,437
+490,459
| +16% | +$14.5M |
|
|
HCC
37
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $108M | 0.79% |
2,339,593
+362,525
| +18% | +$16.7M |
|
|
38
Hanesbrands
HBI
$2.17B
| $107M | 0.78% |
+1,524,341
| New | +$107M |
|
39
Huntsman Corp
HUN
$1.88B
| $106M | 0.78% |
4,321,533
+521,784
| +14% | +$12.8M |
|
|
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
| $99.1M | 0.73% |
4,009,037
+2,240,584
| +127% | +$55.4M |
|
41
MGM Resorts International
MGM
$10.4B
| $97.3M | 0.71% |
4,137,364
-1,766,444
| -30% | -$41.5M |
|
|
TIVO
42
DELISTED
TIVO INC
TIVO
| $97M | 0.71% |
7,395,284
+6,488,059
| +715% | +$85.1M |
|
43
Parker-Hannifin
PH
$94.8B
| $96.4M | 0.71% |
+749,304
| New | +$96.4M |
|
44
Agilent Technologies
A
$35.5B
| $96.1M | 0.7% |
+1,679,583
| New | +$96.1M |
|
|
SVU
45
DELISTED
SUPERVALU Inc.
SVU
| $92.9M | 0.68% |
12,745,891
+3,654,833
| +40% | +$26.6M |
|
46
NXP Semiconductors
NXPI
$57.5B
| $92.6M | 0.68% |
2,016,170
-1,297,626
| -39% | -$59.6M |
|
47
Magna International
MGA
$12.7B
| $91.6M | 0.67% |
1,115,663
+81,862
| +8% | +$6.72M |
|
|
LO
48
DELISTED
LORILLARD INC COM STK
LO
| $90.9M | 0.67% |
1,793,413
-27,414
| -2% | -$1.39M |
|
|
RAD
49
DELISTED
Rite Aid Corporation
RAD
| $90.8M | 0.67% |
17,951,200
-2,322,981
| -11% | -$11.8M |
|
50
Whirlpool
WHR
$5B
| $90.8M | 0.67% |
578,569
-435,959
| -43% | -$68.4M |
|