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 | |
|---|---|---|---|---|---|---|
|
AOL
151
DELISTED
AOL INC COMMON STOCK
AOL
| $20M | 0.15% |
445,514
-29,828
| -6% | -$1.34M |
|
152
U-Haul Holding Co
UHAL
$11.2B
| $19.8M | 0.14% |
757,760
-54,820
| -7% | -$1.44M |
|
153
Pfizer
PFE
$141B
| $19.8M | 0.14% |
705,708
-413,531
| -37% | -$11.6M |
|
154
Gray Television
GTN
$625M
| $19.5M | 0.14% |
2,480,253
+540,400
| +28% | +$4.26M |
|
155
Spectrum Brands
SPB
$1.38B
| $19.5M | 0.14% |
215,649
-46,893
| -18% | -$4.25M |
|
156
Abercrombie & Fitch
ANF
$4.49B
| $19.4M | 0.14% |
532,562
-27,907
| -5% | -$1.01M |
|
157
Devon Energy
DVN
$22.1B
| $19.2M | 0.14% |
282,264
-7,101
| -2% | -$484K |
|
158
Boston Scientific
BSX
$159B
| $19.1M | 0.14% |
1,618,736
-45,493
| -3% | -$537K |
|
159
Annaly Capital Management
NLY
$14.2B
| $18.8M | 0.14% |
+441,012
| New | +$18.8M |
|
|
TOWR
160
DELISTED
Tower International, Inc.
TOWR
| $18.8M | 0.14% |
747,525
-47,039
| -6% | -$1.18M |
|
161
DuPont de Nemours
DD
$32.6B
| $18.8M | 0.14% |
177,461
-5,093
| -3% | -$539K |
|
|
INN
162
Summit Hotel Properties
INN
$614M
| $18.8M | 0.14% |
1,740,069
-59,528
| -3% | -$642K |
|
163
Southwest Airlines
LUV
$16.5B
| $18.4M | 0.13% |
546,032
-1,930,782
| -78% | -$65.2M |
|
164
PTC
PTC
$25.6B
| $18.2M | 0.13% |
494,035
+225
| +0% | +$8.3K |
|
165
DiamondRock Hospitality
DRH
$1.76B
| $17.9M | 0.13% |
1,411,446
-79,887
| -5% | -$1.01M |
|
166
Gilead Sciences
GILD
$143B
| $17.5M | 0.13% |
164,136
-148,895
| -48% | -$15.8M |
|
167
MKS Inc. Common Stock
MKSI
$7.02B
| $17.4M | 0.13% |
522,729
+122,174
| +31% | +$4.08M |
|
168
Korn Ferry
KFY
$3.83B
| $17.4M | 0.13% |
700,369
+45,798
| +7% | +$1.14M |
|
169
United Airlines
UAL
$34.5B
| $17.4M | 0.13% |
372,614
-711,367
| -66% | -$33.3M |
|
|
RFMD
170
DELISTED
RF MICRO DEVICES INC
RFMD
| $17.3M | 0.13% |
1,501,495
+244,547
| +19% | +$2.82M |
|
|
B
171
Barrick Mining Corporation
B
$48.5B
| $17M | 0.12% |
1,162,205
-34,056
| -3% | -$499K |
|
|
OWW
172
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $16.7M | 0.12% |
2,122,930
-1,014,800
| -32% | -$7.99M |
|
173
Vishay Intertechnology
VSH
$2.11B
| $16.2M | 0.12% |
1,132,292
+113,489
| +11% | +$1.62M |
|
174
Morgan Stanley
MS
$236B
| $16M | 0.12% |
462,014
-11,331
| -2% | -$392K |
|
|
AXAS
175
DELISTED
Abraxas Petroleum Corporation
AXAS
| $15.9M | 0.12% |
150,410
+101,769
| +209% | +$10.7M |
|