SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
-$920M
(-6.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAIC
551
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.1M | 0.02% |
+82,715
| New | +$2.1M |
|
|
IOC
552
DELISTED
Interoil Corporation
IOC
| $2.1M | 0.02% |
+38,725
| New | +$2.1M |
|
|
HTS
553
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.1M | 0.02% |
117,025
+23,245
| +25% | +$417K |
|
|
MITT
554
AG Mortgage Investment Trust
MITT
$247M
| $2.1M | 0.02% |
+39,335
| New | +$2.1M |
|
|
BGG
555
DELISTED
Briggs & Stratton Corp.
BGG
| $2.1M | 0.02% |
116,590
+25,760
| +28% | +$464K |
|
556
CVR Partners
UAN
$930M
| $2.1M | 0.02% |
15,291
+5,162
| +51% | +$709K |
|
|
HGT
557
DELISTED
Hugoton Royalty Trust
HGT
| $2.1M | 0.02% |
+233,995
| New | +$2.1M |
|
|
DST
558
DELISTED
DST Systems Inc.
DST
| $2.1M | 0.02% |
49,990
+8,820
| +21% | +$370K |
|
559
COPT Defense Properties
CDP
$3.46B
| $2.1M | 0.02% |
81,517
+14,130
| +21% | +$363K |
|
|
PDM
560
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.09M | 0.02% |
118,745
+19,335
| +19% | +$341K |
|
|
HME
561
DELISTED
HOME PROPERTIES, INC
HME
| $2.09M | 0.02% |
35,965
+5,595
| +18% | +$326K |
|
|
ESND
562
DELISTED
Essendant Inc.
ESND
| $2.09M | 0.02% |
55,700
+8,870
| +19% | +$333K |
|
563
Harte-Hanks
HHS
$27.2M
| $2.09M | 0.02% |
32,807
+5,400
| +20% | +$344K |
|
|
CKH
564
DELISTED
Seacor Holdings Inc.
CKH
| $2.09M | 0.02% |
28,880
+5,506
| +24% | +$398K |
|
|
FCS
565
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.09M | 0.02% |
+134,265
| New | +$2.09M |
|
|
STNR
566
DELISTED
STEINER LEISURE LTD
STNR
| $2.09M | 0.02% |
55,480
+10,140
| +22% | +$381K |
|
567
Scansource
SCSC
$983M
| $2.08M | 0.02% |
60,155
+9,500
| +19% | +$328K |
|
568
Movado Group
MOV
$431M
| $2.08M | 0.02% |
62,875
+15,725
| +33% | +$520K |
|
569
Benchmark Electronics
BHE
$1.45B
| $2.08M | 0.02% |
93,560
+16,205
| +21% | +$360K |
|
570
MBIA
MBI
$377M
| $2.07M | 0.02% |
+225,920
| New | +$2.07M |
|
|
APOL
571
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.07M | 0.02% |
82,362
+15,095
| +22% | +$380K |
|
|
NXGN
572
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.07M | 0.02% |
150,350
+41,040
| +38% | +$565K |
|
573
Acco Brands
ACCO
$364M
| $2.07M | 0.02% |
299,800
-4,720
| -2% | -$32.6K |
|
|
ELX
574
DELISTED
EMULEX CORP
ELX
| $2.07M | 0.02% |
418,105
+70,390
| +20% | +$348K |
|
|
ICON
575
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.06M | 0.02% |
5,590
+1,209
| +28% | +$446K |
|