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Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
-50.8%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$213M
Cap. Flow
+$15.3M
Cap. Flow %
8.73%
Top 10 Hldgs %
63.24%
Holding
40
New
4
Increased
12
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$25.4M
2
CADE
Cadence Bancorporation
CADE
+$11.6M
3
SNV
Synovus
SNV
+$11M
4
UNVR
Univar Solutions Inc.
UNVR
+$9.72M
5
OLN icon
Olin
OLN
+$7.41M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$17.8M
2
C icon
Citigroup
C
+$8.3M
3
KLIC icon
Kulicke & Soffa
KLIC
+$7.3M
4
STNG icon
Scorpio Tankers
STNG
+$6.66M
5
RIG icon
Transocean
RIG
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Materials 22.55%
3 Industrials 14.29%
4 Energy 13.97%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
26
Modine Manufacturing
MOD
$9.43B
$1.21M 0.69%
+371,599
New +$2.47M
IVAC
27
DELISTED
Intevac Inc
IVAC
$1.14M 0.65%
279,358
-113,203
-29% -$678K
OFG icon
28
OFG Bancorp
OFG
$2.22B
$567K 0.32%
50,736
-1,000
-2% -$17.9K
BATL icon
29
Battalion Oil
BATL
$75M
$300K 0.17%
+64,111
New +$381K
STRR
30
Star Equity Holdings
STRR
$38M
$256K 0.15%
29,914
– –
IPI icon
31
Intrepid Potash
IPI
$506M
$241K 0.14%
30,109
– –
KINS icon
32
Kingstone Companies
KINS
$290M
$209K 0.12%
40,947
-16,547
-29% -$117K
USX
33
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$42K 0.02%
+12,460
New +$60.3K
UTSI icon
34
UTStarcom
UTSI
$22M
$27K 0.02%
3,939
– –
FHN icon
35
First Horizon
FHN
$11.7B
– –
-172,079
Closed -$2.85M
MOFG
36
DELISTED
MidWestOne Financial Group
MOFG
– –
-5,615
Closed -$203K
STCN
37
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-3,909
Closed -$53K
TUES
38
DELISTED
Tuesday Morning Corp
TUES
– –
-40,060
Closed -$74K
MDR
39
DELISTED
McDermott International
MDR
– –
-21,158
Closed -$14K
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
– –
-32,361
Closed -$17.8M
1
2

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Schneider Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Schneider Capital Management held 40 positions worth $175M, down 55% from $389M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Schneider Capital Management deployed $15.3M of net new capital in Q1 2020, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was United Rentals: 34,100 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $8.3M trimmed.

  • Schneider Capital Management's largest Q1 2020 buy was United Rentals: 34,100 shares worth $3.51M.
  • Schneider Capital Management added most to SM Energy in Q1 2020, an estimated $25.4M increase.
  • Schneider Capital Management's biggest Q1 2020 reduction was Citigroup, cutting an estimated $8.3M.
  • Schneider Capital Management fully exited Whiting Petroleum Corporation in Q1 2020, selling an estimated $17.8M.
  • Schneider Capital Management's ten largest holdings make up 63% of its $175M portfolio in Q1 2020.
  • Schneider Capital Management opened 4 new positions and closed 6 in Q1 2020.
  • Schneider Capital Management's portfolio value fell 55% quarter-over-quarter to $175M.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.