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SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Est. Return
42.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
102.51%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$62.4M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
+$56.5M |
| 3 |
Toll Brothers
TOL
|
+$48.8M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$46.5M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.61% |
| 2 | Energy | 18.61% |
| 3 | Consumer Discretionary | 16.61% |
| 4 | Industrials | 6.43% |
| 5 | Real Estate | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarineMax
HZO
$748M
| $12.4M | 1.16% |
+1,091,680
| New | +$13.2M |
|
27
Take-Two Interactive
TTWO
$46.1B
| $12.2M | 1.15% |
+817,868
| New | +$12.8M |
|
|
CAA
28
DELISTED
CalAtlantic Group, Inc.
CAA
| $12.1M | 1.13% |
+289,696
| New | +$12.7M |
|
29
Huntington Bancshares
HBAN
$34B
| $11.7M | 1.09% |
+1,484,984
| New | +$11.1M |
|
|
ESC
30
DELISTED
EMERITUS CORP
ESC
| $11M | 1.03% |
+473,247
| New | +$12M |
|
|
NAV
31
DELISTED
Navistar International
NAV
| $10.8M | 1.01% |
+390,107
| New | +$12.9M |
|
|
ATMI
32
DELISTED
A T M I INC
ATMI
| $10.3M | 0.96% |
+434,316
| New | +$9.89M |
|
|
BEE
33
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10M | 0.94% |
+1,132,868
| New | +$9.32M |
|
34
Magna International
MGA
$18.8B
| $9.62M | 0.9% |
+270,222
| New | +$8.56M |
|
35
Forestar Group
FOR
$1.48B
| $8.87M | 0.83% |
+442,155
| New | +$9.74M |
|
|
LCC
36
DELISTED
US AIRWAYS GROUP INC.
LCC
| $8.8M | 0.82% |
+536,253
| New | +$9.07M |
|
37
NVR
NVR
$17.1B
| $8.51M | 0.8% |
+9,228
| New | +$9.17M |
|
|
DELL
38
DELISTED
DELL INC
DELL
| $8.43M | 0.79% |
+632,471
| New | +$8.56M |
|
|
ALR
39
DELISTED
AlerisLife Inc
ALR
| $8.38M | 0.78% |
+149,345
| New | +$8.12M |
|
40
FreightCar America
RAIL
$263M
| $7.92M | 0.74% |
+465,907
| New | +$8.81M |
|
|
FOE
41
DELISTED
Ferro Corporation
FOE
| $7.71M | 0.72% |
+1,109,191
| New | +$7.7M |
|
|
CLD
42
DELISTED
Cloud Peak Energy Inc
CLD
| $7.54M | 0.71% |
+457,629
| New | +$8.5M |
|
|
STCN
43
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $6.84M | 0.64% |
+230,607
| New | +$6.27M |
|
|
TC
44
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $6.73M | 0.63% |
+2,222,401
| New | +$6.95M |
|
|
RWT
45
Redwood Trust
RWT
$588M
| $6.64M | 0.62% |
+390,482
| New | +$8.06M |
|
46
CNX Resources
CNX
$4.91B
| $6.22M | 0.58% |
+275,461
| New | +$7.58M |
|
|
KEM
47
DELISTED
KEMET Corporation
KEM
| $6.19M | 0.58% |
+1,506,534
| New | +$7.69M |
|
|
STRR
48
Star Equity Holdings
STRR
$40.1M
| $6.02M | 0.56% |
+242,812
| New | +$6.87M |
|
|
ORBK
49
DELISTED
Orbotech Ltd
ORBK
| $6.02M | 0.56% |
+483,574
| New | +$5.26M |
|
50
Genworth Financial
GNW
$3.86B
| $5.99M | 0.56% |
+524,784
| New | +$5.46M |
|
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Schneider Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schneider Capital Management, which disclosed 124 positions worth $1.07B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is SunTrust Banks, Inc.: 2,058,226 shares worth $65M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Energy and Consumer Discretionary.
- Schneider Capital Management's largest Q2 2013 buy was SunTrust Banks, Inc.: 2,058,226 shares worth $65M.
- Schneider Capital Management's ten largest holdings make up 39% of its $1.07B portfolio in Q2 2013.
- Schneider Capital Management disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Schneider Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.