SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
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
-$197M
(-1.4%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
377
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 | |
|---|---|---|---|---|---|---|
|
PRXL
551
DELISTED
Parexel International Corp
PRXL
| $2.17M | 0.02% |
38,995
-880
| -2% | -$48.9K |
|
552
DHI Group
DHX
$143M
| $2.16M | 0.02% |
+216,195
| New | +$2.16M |
|
|
CBM
553
DELISTED
Cambrex Corporation
CBM
| $2.16M | 0.02% |
+99,970
| New | +$2.16M |
|
|
ARI
554
Apollo Commercial Real Estate
ARI
$1.53B
| $2.16M | 0.02% |
+132,090
| New | +$2.16M |
|
|
DX
555
Dynex Capital
DX
$1.65B
| $2.16M | 0.02% |
87,290
-937
| -1% | -$23.2K |
|
|
CVG
556
DELISTED
Convergys
CVG
| $2.16M | 0.02% |
106,075
-16,645
| -14% | -$339K |
|
|
SIR
557
DELISTED
SELECT INCOME REIT
SIR
| $2.16M | 0.02% |
201,167
-2,127
| -1% | -$22.8K |
|
|
PDM
558
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.16M | 0.02% |
114,455
-4,290
| -4% | -$80.8K |
|
559
Stride
LRN
$6.89B
| $2.15M | 0.02% |
181,097
+53,720
| +42% | +$637K |
|
560
Steris
STE
$24B
| $2.15M | 0.02% |
+33,150
| New | +$2.15M |
|
|
ADAM
561
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.14M | 0.02% |
+69,466
| New | +$2.14M |
|
562
Strategic Education
STRA
$1.94B
| $2.14M | 0.02% |
28,814
-11,235
| -28% | -$834K |
|
|
EQC
563
DELISTED
Equity Commonwealth
EQC
| $2.14M | 0.02% |
83,285
-3,010
| -3% | -$77.2K |
|
|
MTGE
564
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.13M | 0.02% |
113,300
-1,200
| -1% | -$22.6K |
|
|
HTS
565
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.13M | 0.02% |
115,700
-1,325
| -1% | -$24.4K |
|
566
Sanmina
SANM
$6.53B
| $2.13M | 0.02% |
90,600
-5,455
| -6% | -$128K |
|
567
Regis Corp
RGS
$66.7M
| $2.12M | 0.02% |
+6,339
| New | +$2.12M |
|
|
CMO
568
DELISTED
Capstead Mortgage Corp.
CMO
| $2.12M | 0.02% |
172,700
-2,005
| -1% | -$24.6K |
|
569
SLR Investment Corp
SLRC
$907M
| $2.11M | 0.02% |
117,340
-1,240
| -1% | -$22.3K |
|
|
AAIC
570
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.11M | 0.02% |
79,280
-3,435
| -4% | -$91.4K |
|
|
ALR
571
DELISTED
Alere Inc
ALR
| $2.11M | 0.02% |
55,525
-9,500
| -15% | -$361K |
|
|
VRE
572
Veris Residential
VRE
$1.49B
| $2.1M | 0.02% |
109,958
-1,120
| -1% | -$21.3K |
|
573
Materion
MTRN
$2.29B
| $2.09M | 0.02% |
59,450
-12,760
| -18% | -$449K |
|
574
Usana Health Sciences
USNA
$551M
| $2.08M | 0.02% |
40,580
-23,960
| -37% | -$1.23M |
|
575
Enerpac Tool Group
EPAC
$2.28B
| $2.07M | 0.02% |
+76,135
| New | +$2.07M |
|