SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$13.5B
(-1.4%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
376
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 | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $111M | 0.82% |
4,149,487
+1,513,131
| +57% | +$40.5M |
|
27
Celanese
CE
$4.89B
| $110M | 0.82% |
1,842,234
+502,982
| +38% | +$30.2M |
|
28
Western Digital
WDC
$29.8B
| $109M | 0.8% |
982,061
+98,294
| +11% | +$10.9M |
|
|
PDS
29
Precision Drilling
PDS
$762M
| $107M | 0.79% |
17,655,376
+2,672,458
| +18% | +$16.2M |
|
30
ITT
ITT
$13.1B
| $107M | 0.79% |
2,642,340
-160,594
| -6% | -$6.5M |
|
|
CNW
31
DELISTED
CON-WAY INC.
CNW
| $106M | 0.78% |
2,151,161
-35,669
| -2% | -$1.75M |
|
32
AerCap
AER
$22.2B
| $105M | 0.78% |
2,708,281
+934,303
| +53% | +$36.3M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $104M | 0.77% |
2,486,193
+1,465,157
| +143% | +$61.4M |
|
34
TEGNA Inc
TGNA
$3.41B
| $103M | 0.76% |
3,211,272
-189,168
| -6% | -$6.04M |
|
35
Deckers Outdoor
DECK
$18.3B
| $100M | 0.74% |
1,099,780
+197,377
| +22% | +$18M |
|
36
Exelon
EXC
$43.8B
| $99.9M | 0.74% |
2,693,571
+2,093,660
| +349% | +$77.6M |
|
37
Molson Coors Class B
TAP
$9.85B
| $99.2M | 0.73% |
1,330,933
-72,999
| -5% | -$5.44M |
|
|
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
| $99.1M | 0.73% |
+2,286,957
| New | +$99.1M |
|
39
Micron Technology
MU
$133B
| $98.6M | 0.73% |
2,815,679
+716,671
| +34% | +$25.1M |
|
40
Trinity Industries
TRN
$2.25B
| $97.1M | 0.72% |
3,467,737
+1,713,139
| +98% | +$48M |
|
|
RKT
41
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $97M | 0.72% |
+1,591,082
| New | +$97M |
|
42
Invesco
IVZ
$9.68B
| $96.8M | 0.72% |
2,448,547
-128,457
| -5% | -$5.08M |
|
43
Labcorp
LH
$22.8B
| $95.4M | 0.7% |
884,016
+485,463
| +122% | +$52.4M |
|
|
DYN
44
DELISTED
Dynegy, Inc.
DYN
| $94M | 0.69% |
+3,097,629
| New | +$94M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $92.7M | 0.68% |
1,415,008
+195,279
| +16% | +$12.8M |
|
46
Skyworks Solutions
SWKS
$10.9B
| $92.6M | 0.68% |
1,273,242
-525,177
| -29% | -$38.2M |
|
47
PBF Energy
PBF
$3.22B
| $92M | 0.68% |
3,451,874
-558,204
| -14% | -$14.9M |
|
|
WOOF
48
DELISTED
VCA Inc.
WOOF
| $86M | 0.64% |
1,764,212
+1,706,217
| +2,942% | +$83.2M |
|
49
Check Point Software Technologies
CHKP
$20.6B
| $85.5M | 0.63% |
1,088,402
+494,301
| +83% | +$38.8M |
|
|
STRZA
50
DELISTED
Starz - Series A
STRZA
| $83.7M | 0.62% |
2,817,868
-253,976
| -8% | -$7.54M |
|