SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$14.6B
(+0.6%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
272
Reduced
261
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$137M |
| 3 |
PDS
Precision Drilling
PDS
|
$133M |
| 4 |
ATI
ATI
|
$129M |
| 5 |
Allison Transmission
ALSN
|
$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$128M |
| 3 |
Gerdau
GGB
|
$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$120M |
| 5 |
Agilent Technologies
A
|
$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $254M | 1.74% | 5,790,397 +3,120,016 | +117% | +$137M |
|
|
LPT
2
DELISTED
Liberty Property Trust
LPT
| $251M | 1.71% | 6,609,890 +498,615 | +8% | +$18.9M |
|
3
Atmos Energy
ATO
$26.7B
| $240M | 1.64% | 4,497,702 -69,095 | -2% | -$3.69M |
|
4
Ameren
AEE
$27B
| $228M | 1.56% | 5,574,277 +935,840 | +20% | +$38.3M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $226M | 1.55% | 1,578,802 -451,901 | -22% | -$64.8M |
|
6
Raymond James Financial
RJF
$33.8B
| $218M | 1.49% | 4,298,634 -104,387 | -2% | -$5.3M |
|
|
BMR
7
DELISTED
BIOMED REALTY TRUST INC
BMR
| $213M | 1.45% | 9,751,710 +855,666 | +10% | +$18.7M |
|
8
Webster Financial
WBS
$10.3B
| $204M | 1.39% | 6,454,463 +86,225 | +1% | +$2.72M |
|
|
9
Allison Transmission
ALSN
$7.3B
| $197M | 1.35% | 6,348,155 +3,621,336 | +133% | +$113M |
|
|
GTAT
10
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $180M | 1.23% | 9,650,711 +3,766,121 | +64% | +$70M |
|
|
11
CBRE Group
CBRE
$48.2B
| $173M | 1.18% | 5,391,935 +4,376,860 | +431% | +$140M |
|
12
Voya Financial
VOYA
$7.24B
| $168M | 1.15% | 4,629,358 -2,355,290 | -34% | -$85.6M |
|
13
GATX Corp
GATX
$6B
| $159M | 1.09% | 2,376,482 +1,231,974 | +108% | +$82.5M |
|
14
TEGNA Inc
TGNA
$3.41B
| $158M | 1.08% | 5,049,803 +22,337 | +0.4% | +$699K |
|
15
Huntsman Corp
HUN
$1.94B
| $153M | 1.04% | 5,428,269 +2,368,645 | +77% | +$66.6M |
|
|
DFT
16
DELISTED
DuPont Fabros Technology Inc.
DFT
| $145M | 0.99% | 5,387,102 +333,417 | +7% | +$8.99M |
|
17
Regions Financial
RF
$24.4B
| $144M | 0.98% | 13,562,674 -5,107,673 | -27% | -$54.2M |
|
18
ITT
ITT
$13.3B
| $144M | 0.98% | 2,986,873 +295,549 | +11% | +$14.2M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $134M | 0.91% | 1,667,596 +23,332 | +1% | +$1.87M |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $133M | 0.91% | +9,375,704 | New | +$133M |
|
21
Alcoa
AA
$8.33B
| $133M | 0.9% | 8,901,811 +2,992,991 | +51% | +$44.6M |
|
22
Royal Caribbean
RCL
$98.7B
| $130M | 0.89% | 2,340,921 +343,315 | +17% | +$19.1M |
|
|
23
ATI
ATI
$10.7B
| $129M | 0.88% | +2,869,149 | New | +$129M |
|
24
F5
FFIV
$18B
| $126M | 0.86% | 1,135,055 -51,538 | -4% | -$5.74M |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $119M | 0.81% | 16,639,784 +1,714,517 | +11% | +$12.3M |
|