SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.02%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$14.6B
(+6.7%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
181
Reduced
310
Closed
123
Top Buys
| 1 |
Raymond James Financial
RJF
|
$213M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 3 |
F5
FFIV
|
$126M |
| 4 |
United Airlines
UAL
|
$116M |
| 5 |
ON Semiconductor
ON
|
$111M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$129M |
| 3 |
Delta Air Lines
DAL
|
$108M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$96.7M |
| 5 |
Whirlpool
WHR
|
$90.8M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
26
DELISTED
DuPont Fabros Technology Inc.
DFT
| $122M | 0.84% |
5,053,685
+1,044,648
| +26% | +$25.1M |
|
|
BDN
27
Brandywine Realty Trust
BDN
$745M
| $121M | 0.83% |
8,390,603
-1,424,855
| -15% | -$20.6M |
|
28
Magna International
MGA
$12.7B
| $120M | 0.82% |
1,244,220
+128,557
| +12% | +$12.4M |
|
29
AES
AES
$9.42B
| $116M | 0.8% |
8,155,671
-2,105,553
| -21% | -$30.1M |
|
30
CMS Energy
CMS
$21.4B
| $116M | 0.8% |
3,972,402
-1,422,153
| -26% | -$41.6M |
|
31
Hanesbrands
HBI
$2.17B
| $116M | 0.8% |
1,515,501
-8,840
| -0.6% | -$676K |
|
32
ITT
ITT
$13.1B
| $115M | 0.79% |
2,691,324
+1,476,459
| +122% | +$63.1M |
|
|
WEB
33
DELISTED
Web.com Group, Inc.
WEB
| $114M | 0.79% |
3,361,871
-1,131,861
| -25% | -$38.5M |
|
|
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
| $114M | 0.78% |
1,644,264
-111,855
| -6% | -$7.76M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $111M | 0.76% |
1,485,815
-488,838
| -25% | -$36.6M |
|
|
36
ON Semiconductor
ON
$19.5B
| $111M | 0.76% |
+11,798,715
| New | +$111M |
|
|
TIVO
37
DELISTED
TIVO INC
TIVO
| $111M | 0.76% |
8,354,574
+959,290
| +13% | +$12.7M |
|
38
Royal Caribbean
RCL
$96.4B
| $109M | 0.75% |
+1,997,606
| New | +$109M |
|
39
Universal Health Services
UHS
$11.6B
| $108M | 0.74% |
1,315,411
+239,522
| +22% | +$19.7M |
|
40
D.R. Horton
DHI
$51.3B
| $106M | 0.73% |
+4,880,724
| New | +$106M |
|
|
LVLT
41
DELISTED
Level 3 Communications Inc
LVLT
| $105M | 0.72% |
+2,670,381
| New | +$105M |
|
42
Wendy's
WEN
$1.91B
| $103M | 0.71% |
11,303,534
+3,843,861
| +52% | +$35.1M |
|
|
GTAT
43
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $100M | 0.69% |
5,884,590
+4,453,630
| +311% | +$75.9M |
|
44
MGM Resorts International
MGM
$10.4B
| $98.5M | 0.68% |
3,810,118
-327,246
| -8% | -$8.46M |
|
45
Lincoln National
LNC
$8.21B
| $97.2M | 0.67% |
1,917,709
-528,888
| -22% | -$26.8M |
|
46
Tyson Foods
TSN
$20B
| $94.9M | 0.65% |
2,155,487
+1,324,206
| +159% | +$58.3M |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $93.6M | 0.64% |
14,925,267
-3,025,933
| -17% | -$19M |
|
48
Cardinal Health
CAH
$36B
| $91.8M | 0.63% |
1,312,362
-380,357
| -22% | -$26.6M |
|
49
Western Digital
WDC
$29.8B
| $90M | 0.62% |
979,956
+683,221
| +230% | +$62.7M |
|
50
Pitney Bowes
PBI
$2.07B
| $86.9M | 0.6% |
3,343,132
+2,594,403
| +347% | +$67.4M |
|