SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
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
+$915M
(+6.7%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
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 | |
|---|---|---|---|---|---|---|
526
WSFS Financial
WSFS
$3.26B
| $1.87M | 0.01% |
+78,660
| New | +$1.87M |
|
|
ARRS
527
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.87M | 0.01% |
66,460
-741,104
| -92% | -$20.9M |
|
528
Gladstone Investment Corp
GAIN
$543M
| $1.87M | 0.01% |
+226,065
| New | +$1.87M |
|
529
Hanover Insurance
THG
$6.35B
| $1.87M | 0.01% |
30,425
-515
| -2% | -$31.6K |
|
530
Popular Inc
BPOP
$8.47B
| $1.87M | 0.01% |
+60,250
| New | +$1.87M |
|
531
Matsons
MATX
$3.36B
| $1.87M | 0.01% |
75,645
-1,270
| -2% | -$31.3K |
|
532
Minerals Technologies
MTX
$2.01B
| $1.87M | 0.01% |
28,934
-4,265
| -13% | -$275K |
|
533
Strategic Education
STRA
$1.96B
| $1.87M | 0.01% |
40,219
-11,795
| -23% | -$548K |
|
|
VLCCF
534
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $1.87M | 0.01% |
137,820
-96,815
| -41% | -$1.31M |
|
535
Landstar System
LSTR
$4.58B
| $1.87M | 0.01% |
+31,510
| New | +$1.87M |
|
|
CDR
536
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.86M | 0.01% |
46,227
-1,720
| -4% | -$69.4K |
|
537
Kelly Services Class A
KELYA
$489M
| $1.86M | 0.01% |
78,503
-4,010
| -5% | -$95.1K |
|
|
IDTI
538
DELISTED
Integrated Device Technology I
IDTI
| $1.86M | 0.01% |
+152,070
| New | +$1.86M |
|
|
GOV
539
DELISTED
Government Properties Income Trust
GOV
| $1.86M | 0.01% |
+73,785
| New | +$1.86M |
|
540
Cracker Barrel
CBRL
$1.18B
| $1.86M | 0.01% |
+19,110
| New | +$1.86M |
|
541
PC Connection
CNXN
$1.66B
| $1.86M | 0.01% |
+91,330
| New | +$1.86M |
|
542
Greenlight Captial
GLRE
$436M
| $1.86M | 0.01% |
+56,555
| New | +$1.86M |
|
|
FCRE
543
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.86M | 0.01% |
23,443
-3,199
| -12% | -$253K |
|
|
BBG
544
DELISTED
Bill Barrett Corp
BBG
| $1.85M | 0.01% |
72,435
-452,122
| -86% | -$11.6M |
|
|
ANK
545
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.85M | 0.01% |
+28,140
| New | +$1.85M |
|
|
MFA
546
MFA Financial
MFA
$1.07B
| $1.85M | 0.01% |
+59,731
| New | +$1.85M |
|
|
WIRE
547
DELISTED
Encore Wire Corp
WIRE
| $1.85M | 0.01% |
+38,155
| New | +$1.85M |
|
|
ELX
548
DELISTED
EMULEX CORP
ELX
| $1.85M | 0.01% |
249,960
-4,270
| -2% | -$31.6K |
|
549
OFG Bancorp
OFG
$1.99B
| $1.85M | 0.01% |
+107,360
| New | +$1.85M |
|
|
RDUS
550
DELISTED
Radius Recycling
RDUS
| $1.85M | 0.01% |
+63,960
| New | +$1.85M |
|