SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$13.7B
(-6.3%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
236
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 | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $287M | 2.09% | 6,275,755 +485,358 | +8% | +$22.2M |
|
2
Raymond James Financial
RJF
$33.8B
| $223M | 1.62% | 4,153,427 -145,207 | -3% | -$7.78M |
|
3
Webster Financial
WBS
$10.3B
| $213M | 1.55% | 7,311,283 +856,820 | +13% | +$25M |
|
4
Allison Transmission
ALSN
$7.3B
| $204M | 1.49% | 7,170,379 +822,224 | +13% | +$23.4M |
|
|
BMR
5
DELISTED
BIOMED REALTY TRUST INC
BMR
| $201M | 1.46% | 9,943,068 +191,358 | +2% | +$3.87M |
|
6
Ameren
AEE
$27B
| $194M | 1.41% | 5,056,215 -518,062 | -9% | -$19.9M |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $187M | 1.36% | 5,622,480 -987,410 | -15% | -$32.8M |
|
8
Atmos Energy
ATO
$26.7B
| $185M | 1.35% | 3,885,639 -612,063 | -14% | -$29.2M |
|
9
Voya Financial
VOYA
$7.24B
| $171M | 1.25% | 4,378,739 -250,619 | -5% | -$9.8M |
|
10
CBRE Group
CBRE
$48.2B
| $164M | 1.2% | 5,528,352 +136,417 | +3% | +$4.06M |
|
|
PDS
11
Precision Drilling
PDS
$768M
| $162M | 1.18% | 14,982,918 +5,607,214 | +60% | +$60.5M |
|
|
DFT
12
DELISTED
DuPont Fabros Technology Inc.
DFT
| $159M | 1.16% | 5,871,774 +484,672 | +9% | +$13.1M |
|
13
GATX Corp
GATX
$6B
| $155M | 1.13% | 2,658,080 +281,598 | +12% | +$16.4M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $149M | 1.09% | 1,177,814 -400,988 | -25% | -$50.7M |
|
15
Huntsman Corp
HUN
$1.94B
| $129M | 0.94% | 4,964,332 -463,937 | -9% | -$12.1M |
|
16
ITT
ITT
$13.3B
| $126M | 0.92% | 2,802,934 -183,939 | -6% | -$8.27M |
|
17
Tyson Foods
TSN
$20.2B
| $121M | 0.88% | 3,084,277 +383,265 | +14% | +$15.1M |
|
18
Royal Caribbean
RCL
$98.7B
| $121M | 0.88% | 1,801,643 -539,278 | -23% | -$36.3M |
|
|
19
Foot Locker
FL
$2.36B
| $119M | 0.87% | 2,146,151 +1,719,753 | +403% | +$95.7M |
|
20
Sunstone Hotel Investors
SHO
$1.8B
| $118M | 0.86% | 8,551,073 +3,143,548 | +58% | +$43.4M |
|
|
SWC
21
DELISTED
Stillwater Mining Co
SWC
| $118M | 0.86% | 7,861,144 +2,729,700 | +53% | +$41M |
|
22
Alcoa
AA
$8.33B
| $116M | 0.85% | 7,225,990 -1,675,821 | -19% | -$27M |
|
23
Lincoln National
LNC
$8.14B
| $114M | 0.83% | 2,123,117 -29,727 | -1% | -$1.59M |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $111M | 0.81% | 1,430,837 -236,759 | -14% | -$18.4M |
|
|
25
HCA Healthcare
HCA
$94.5B
| $108M | 0.79% | +1,535,399 | New | +$108M |
|