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 | |
|---|---|---|---|---|---|---|
601
Future Fuel
FF
$173M
| $2M | 0.01% |
168,315
+57,880
| +52% | +$688K |
|
|
TIVO
602
DELISTED
Tivo Inc
TIVO
| $2M | 0.01% |
101,297
+24,545
| +32% | +$485K |
|
|
RDUS
603
DELISTED
Radius Recycling
RDUS
| $2M | 0.01% |
83,075
+13,305
| +19% | +$320K |
|
|
NTP
604
DELISTED
Nam Tai Property Inc.
NTP
| $2M | 0.01% |
328,838
+67,230
| +26% | +$408K |
|
605
Brady Corp
BRC
$3.88B
| $1.98M | 0.01% |
88,450
-135,485
| -61% | -$3.04M |
|
|
LXK
606
DELISTED
Lexmark Intl Inc
LXK
| $1.97M | 0.01% |
46,316
+3,420
| +8% | +$145K |
|
|
CWEI
607
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.94M | 0.01% |
20,100
+5,225
| +35% | +$504K |
|
|
IO
608
DELISTED
ION Geophysical Corporation
IO
| $1.91M | 0.01% |
+45,536
| New | +$1.91M |
|
|
WRES
609
DELISTED
WARREN RESOURCES INC
WRES
| $1.9M | 0.01% |
358,055
-45,205
| -11% | -$239K |
|
|
AIQ
610
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.89M | 0.01% |
83,505
+12,890
| +18% | +$291K |
|
|
KEG
611
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.86M | 0.01% |
385,045
+159,170
| +70% | +$770K |
|
|
BALT
612
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.82M | 0.01% |
440,275
+1,925
| +0.4% | +$7.97K |
|
|
ARTX
613
DELISTED
Arotech Corporation
ARTX
| $1.75M | 0.01% |
538,350
+2,375
| +0.4% | +$7.72K |
|
|
HYGS
614
DELISTED
Hydrogenics Corp
HYGS
| $1.67M | 0.01% |
99,200
+500
| +0.5% | +$8.41K |
|
|
VTG
615
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.66M | 0.01% |
1,309,165
+291,955
| +29% | +$371K |
|
|
BGC
616
DELISTED
General Cable Corporation
BGC
| $1.64M | 0.01% |
108,995
+39,370
| +57% | +$593K |
|
|
HES
617
DELISTED
Hess
HES
| $1.58M | 0.01% |
16,761
-3,774
| -18% | -$356K |
|
|
SHPG
618
DELISTED
Shire pic
SHPG
| $1.22M | 0.01% |
4,700
-2,800
| -37% | -$725K |
|
619
Prudential Financial
PRU
$37.2B
| $1.22M | 0.01% |
13,828
-164,961
| -92% | -$14.5M |
|
620
AstraZeneca
AZN
$253B
| $1.17M | 0.01% |
32,800
-16,000
| -33% | -$571K |
|
621
Toyota
TM
$260B
| $1.16M | 0.01% |
9,900
-2,900
| -23% | -$341K |
|
622
BP
BP
$87.4B
| $1.13M | 0.01% |
31,297
-13,644
| -30% | -$490K |
|
623
TE Connectivity
TEL
$61.7B
| $1.09M | 0.01% |
19,700
-7,800
| -28% | -$431K |
|
624
Unilever
UL
$158B
| $1.04M | 0.01% |
+24,900
| New | +$1.04M |
|
|
HIT
625
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $995K | 0.01% |
13,040
-2,300
| -15% | -$175K |
|