SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.6B
AUM Growth
+$12.6B
(+8.2%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| 1 |
ManpowerGroup
MAN
|
$153M |
| 2 |
Atmos Energy
ATO
|
$128M |
| 3 |
Everest Group
EG
|
$124M |
| 4 |
Huntington Bancshares
HBAN
|
$108M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$101M |
Top Sells
| 1 |
Ryder
R
|
$145M |
| 2 |
Patterson-UTI
PTEN
|
$131M |
| 3 |
NRG Energy
NRG
|
$112M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$94.3M |
| 5 |
CoreCivic
CXW
|
$93.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.61% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regions Financial
RF
$24.4B
| $197M | 1.56% | 21,323,461 -4,109,591 | -16% | -$38.1M |
|
|
BDN
2
Brandywine Realty Trust
BDN
$740M
| $174M | 1.38% | 13,182,594 +330,619 | +3% | +$4.36M |
|
|
LPT
3
DELISTED
Liberty Property Trust
LPT
| $164M | 1.3% | 4,595,728 +1,640,758 | +56% | +$58.4M |
|
|
4
ManpowerGroup
MAN
$1.96B
| $153M | 1.21% | +2,106,689 | New | +$153M |
|
5
Whirlpool
WHR
$5.21B
| $149M | 1.18% | 1,014,528 +101,296 | +11% | +$14.8M |
|
6
Graphic Packaging
GPK
$6.6B
| $148M | 1.18% | 17,340,743 +10,530,527 | +155% | +$90.1M |
|
|
CBL
7
DELISTED
CBL& Associates Properties, Inc.
CBL
| $148M | 1.17% | 7,734,894 +2,976,749 | +63% | +$56.9M |
|
8
Mohawk Industries
MHK
$8.24B
| $144M | 1.14% | 1,104,848 +270,163 | +32% | +$35.2M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $142M | 1.12% | 2,368,224 -526,472 | -18% | -$31.5M |
|
|
OCR
10
DELISTED
OMNICARE INC
OCR
| $139M | 1.1% | 2,506,375 -12,071 | -0.5% | -$670K |
|
11
Kilroy Realty
KRC
$4.92B
| $138M | 1.09% | 2,763,280 -206,764 | -7% | -$10.3M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $135M | 1.07% | 5,439,908 -661,822 | -11% | -$16.4M |
|
|
VR
13
DELISTED
Validus Hold Ltd
VR
| $133M | 1.06% | 3,606,406 +483,967 | +15% | +$17.9M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $131M | 1.04% | 5,076,722 +2,470,799 | +95% | +$63.9M |
|
|
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
| $131M | 1.03% | 2,323,302 +1,797,302 | +342% | +$101M |
|
16
Lincoln National
LNC
$8.14B
| $129M | 1.02% | 3,078,318 -1,976,141 | -39% | -$83M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $128M | 1.01% | 1,997,658 +264,005 | +15% | +$16.9M |
|
|
BTU
18
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $128M | 1.01% | 7,410,989 +2,036,632 | +38% | +$35.1M |
|
|
19
Atmos Energy
ATO
$26.7B
| $128M | 1.01% | +3,001,076 | New | +$128M |
|
|
BMR
20
DELISTED
BIOMED REALTY TRUST INC
BMR
| $128M | 1.01% | 6,863,415 +1,277,663 | +23% | +$23.8M |
|
|
CNL
21
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $125M | 0.99% | 2,794,809 +152,055 | +6% | +$6.82M |
|
|
RYL
22
DELISTED
RYLAND GROUP INC
RYL
| $125M | 0.99% | 3,079,964 -103,844 | -3% | -$4.21M |
|
|
23
Everest Group
EG
$14.3B
| $124M | 0.98% | +854,969 | New | +$124M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $123M | 0.98% | 3,313,796 -1,942,614 | -37% | -$72.3M |
|
25
MGM Resorts International
MGM
$10.8B
| $121M | 0.96% | 5,903,808 +3,749,443 | +174% | +$76.6M |
|