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 | |
|---|---|---|---|---|---|---|
101
Portland General Electric
POR
$4.68B
| $37.8M | 0.28% |
998,378
-1,492,292
| -60% | -$56.5M |
|
102
Ross Stores
ROST
$49.3B
| $36.8M | 0.27% |
390,557
+231,503
| +146% | +$21.8M |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $36.7M | 0.27% |
1,801,834
-88,035
| -5% | -$1.79M |
|
|
BDN
104
Brandywine Realty Trust
BDN
$745M
| $36.7M | 0.27% |
2,294,497
-3,008,283
| -57% | -$48.1M |
|
105
NorthWestern Energy
NWE
$3.51B
| $34.5M | 0.25% |
609,165
-21,835
| -3% | -$1.24M |
|
106
Caesarstone
CSTE
$47.3M
| $33.6M | 0.25% |
561,887
+9,603
| +2% | +$574K |
|
|
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
| $32M | 0.24% |
678,128
-49,465
| -7% | -$2.33M |
|
108
Teva Pharmaceuticals
TEVA
$21.5B
| $31.5M | 0.23% |
547,654
+40,498
| +8% | +$2.33M |
|
|
BEE
109
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $31.3M | 0.23% |
2,363,010
-197,175
| -8% | -$2.61M |
|
|
HCC
110
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $30.8M | 0.23% |
574,698
-1,052,943
| -65% | -$56.4M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $29.7M | 0.22% |
334,416
-548,071
| -62% | -$48.7M |
|
|
KND
112
DELISTED
Kindred Healthcare
KND
| $29.2M | 0.22% |
1,607,295
+223,910
| +16% | +$4.07M |
|
113
Pilgrim's Pride
PPC
$10.3B
| $28.7M | 0.21% |
+876,450
| New | +$28.7M |
|
114
United Fire Group
UFCS
$776M
| $27.8M | 0.21% |
936,428
-178,099
| -16% | -$5.29M |
|
|
CBPX
115
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $27.2M | 0.2% |
1,535,118
+794,206
| +107% | +$14.1M |
|
116
AMN Healthcare
AMN
$760M
| $27.2M | 0.2% |
1,386,290
-64,891
| -4% | -$1.27M |
|
|
RAD
117
DELISTED
Rite Aid Corporation
RAD
| $27M | 0.2% |
3,591,749
-8,130,461
| -69% | -$61.1M |
|
118
Gray Television
GTN
$610M
| $26.6M | 0.2% |
2,375,953
-104,300
| -4% | -$1.17M |
|
119
Centene
CNC
$14.8B
| $26.4M | 0.19% |
253,923
-168,830
| -40% | -$17.5M |
|
120
Comerica
CMA
$9B
| $26M | 0.19% |
555,075
-41,180
| -7% | -$1.93M |
|
121
CVS Health
CVS
$93B
| $25.8M | 0.19% |
267,484
-10,472
| -4% | -$1.01M |
|
122
Lands' End
LE
$414M
| $25.4M | 0.19% |
+470,705
| New | +$25.4M |
|
123
Valero Energy
VLO
$48.3B
| $25.4M | 0.19% |
512,305
-25,403
| -5% | -$1.26M |
|
|
EXL
124
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $25.1M | 0.19% |
1,872,797
-8,456
| -0.4% | -$113K |
|
125
Selective Insurance
SIGI
$4.82B
| $24.8M | 0.18% |
914,022
-36,790
| -4% | -$1,000K |
|