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 | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.7B
| $83.2M | 0.62% |
765,834
+11,670
| +2% | +$1.27M |
|
52
IQVIA
IQV
$31.4B
| $82.7M | 0.61% |
1,404,575
+429,195
| +44% | +$25.3M |
|
53
American Airlines Group
AAL
$8.87B
| $81.7M | 0.6% |
1,524,306
-544,745
| -26% | -$29.2M |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| $81.4M | 0.6% |
+3,002,786
| New | +$81.4M |
|
55
Boston Scientific
BSX
$159B
| $79M | 0.58% |
5,959,245
+4,340,509
| +268% | +$57.5M |
|
56
Royal Caribbean
RCL
$96.4B
| $78.8M | 0.58% |
955,992
-845,651
| -47% | -$69.7M |
|
57
Synchrony
SYF
$28.1B
| $77.8M | 0.58% |
+2,616,232
| New | +$77.8M |
|
|
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
| $77.3M | 0.57% |
3,944,118
+791,390
| +25% | +$15.5M |
|
59
Pitney Bowes
PBI
$2.07B
| $75.5M | 0.56% |
3,097,151
-187,229
| -6% | -$4.56M |
|
|
AWH
60
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $73.9M | 0.55% |
1,948,753
-122,432
| -6% | -$4.64M |
|
|
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
| $71.7M | 0.53% |
2,030,384
+17,255
| +0.9% | +$609K |
|
|
CBL
62
DELISTED
CBL& Associates Properties, Inc.
CBL
| $69.5M | 0.51% |
3,576,987
-357,658
| -9% | -$6.95M |
|
63
Hanesbrands
HBI
$2.17B
| $69.4M | 0.51% |
621,640
-31,791
| -5% | -$3.55M |
|
64
F5
FFIV
$17.8B
| $68.4M | 0.51% |
524,185
-109,751
| -17% | -$14.3M |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $68.2M | 0.5% |
2,065,370
+634,533
| +44% | +$20.9M |
|
|
DNY
66
DELISTED
DONNELLEY R R & SONS CO
DNY
| $67.1M | 0.5% |
3,995,060
-605,272
| -13% | -$10.2M |
|
|
TIVO
67
DELISTED
TIVO INC
TIVO
| $65.2M | 0.48% |
5,509,914
-2,783,118
| -34% | -$33M |
|
68
Bank of America
BAC
$371B
| $64.8M | 0.48% |
3,622,021
-54,592
| -1% | -$977K |
|
69
Zimmer Biomet
ZBH
$20.8B
| $64.5M | 0.48% |
568,595
-32,226
| -5% | -$3.66M |
|
|
XL
70
DELISTED
XL Group Ltd.
XL
| $63M | 0.47% |
1,833,300
+362,377
| +25% | +$12.5M |
|
71
NRG Energy
NRG
$28.4B
| $62.6M | 0.46% |
2,323,397
+1,077,392
| +86% | +$29M |
|
72
Stanley Black & Decker
SWK
$11.3B
| $61.7M | 0.46% |
642,127
-31,356
| -5% | -$3.01M |
|
73
Harley-Davidson
HOG
$3.57B
| $60.7M | 0.45% |
+920,269
| New | +$60.7M |
|
74
Lazard
LAZ
$5.19B
| $59.7M | 0.44% |
+1,192,755
| New | +$59.7M |
|
75
PNC Financial Services
PNC
$80.7B
| $58.4M | 0.43% |
640,077
+22,917
| +4% | +$2.09M |
|