We are live on
!
Find out more
SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Est. Return
42.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$28.5M
(+2.7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
131
New
7
Increased
35
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$13.5M |
| 2 |
Hartford Financial Services
HIG
|
+$10.6M |
| 3 |
AUO
AU Optronics Corp
AUO
|
+$7.89M |
| 4 |
Assured Guaranty
AGO
|
+$3.9M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$8.29M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$7.71M |
| 3 |
NVR
NVR
|
+$7.39M |
| 4 |
Allstate
ALL
|
+$5.72M |
| 5 |
Chubb
CB
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.54% |
| 2 | Energy | 21.08% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Industrials | 6.56% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
26
DELISTED
Navistar International
NAV
| $13.1M | 1.19% |
358,517
-31,590
| -8% | -$1.07M |
|
27
MarineMax
HZO
$759M
| $13M | 1.18% |
1,061,997
-29,683
| -3% | -$355K |
|
28
Take-Two Interactive
TTWO
$45.4B
| $12.8M | 1.17% |
705,368
-112,500
| -14% | -$1.97M |
|
29
Brookdale Senior Living
BKD
$3.49B
| $12M | 1.09% |
455,577
-25,375
| -5% | -$695K |
|
|
ATMI
30
DELISTED
A T M I INC
ATMI
| $11.2M | 1.02% |
421,971
-12,345
| -3% | -$313K |
|
31
FreightCar America
RAIL
$261M
| $9.93M | 0.91% |
480,318
+14,411
| +3% | +$267K |
|
|
ALR
32
DELISTED
AlerisLife Inc
ALR
| $9.83M | 0.9% |
190,130
+40,785
| +27% | +$2.26M |
|
|
ESC
33
DELISTED
EMERITUS CORP
ESC
| $9.78M | 0.89% |
527,978
+54,731
| +12% | +$1.23M |
|
|
AUO
34
DELISTED
AU Optronics Corp
AUO
| $9.48M | 0.86% |
2,596,635
+2,156,735
| +490% | +$7.89M |
|
|
BEE
35
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.44M | 0.86% |
1,087,783
-45,085
| -4% | -$393K |
|
36
Forestar Group
FOR
$1.44B
| $9.18M | 0.84% |
426,430
-15,725
| -4% | -$332K |
|
|
TC
37
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $8.6M | 0.78% |
2,396,382
+173,981
| +8% | +$584K |
|
38
Aviat Networks
AVNW
$265M
| $8.31M | 0.76% |
538,643
+158,165
| +42% | +$2.48M |
|
|
RWT
39
Redwood Trust
RWT
$574M
| $8.23M | 0.75% |
417,962
+27,480
| +7% | +$490K |
|
|
KEM
40
DELISTED
KEMET Corporation
KEM
| $8M | 0.73% |
1,914,666
+408,132
| +27% | +$1.76M |
|
|
DELL
41
DELISTED
DELL INC
DELL
| $7.67M | 0.7% |
557,705
-74,766
| -12% | -$1.01M |
|
|
WG
42
DELISTED
Willbros Group
WG
| $7.57M | 0.69% |
825,001
-35,395
| -4% | -$297K |
|
|
STRR
43
Star Equity Holdings
STRR
$39.9M
| $7.52M | 0.69% |
232,227
-10,585
| -4% | -$287K |
|
44
Huntington Bancshares
HBAN
$34.4B
| $7.34M | 0.67% |
888,332
-596,652
| -40% | -$5.04M |
|
45
CNX Resources
CNX
$5.06B
| $7.11M | 0.65% |
253,651
-21,810
| -8% | -$570K |
|
46
Modine Manufacturing
MOD
$10.7B
| $6.79M | 0.62% |
463,939
-22,430
| -5% | -$293K |
|
|
CLD
47
DELISTED
Cloud Peak Energy Inc
CLD
| $6.74M | 0.61% |
459,359
+1,730
| +0.4% | +$27.8K |
|
48
Insperity
NSP
$1.93B
| $6.71M | 0.61% |
357,106
-8,556
| -2% | -$144K |
|
49
Boeing
BA
$171B
| $6.31M | 0.58% |
53,685
-2,330
| -4% | -$251K |
|
|
LCC
50
DELISTED
US AIRWAYS GROUP INC.
LCC
| $6.24M | 0.57% |
328,878
-207,375
| -39% | -$3.67M |
|
Similar funds
FCM
VDFA
GCM
BIA
LFS
CGM
CC
SC
Schneider Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Schneider Capital Management held 131 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Schneider Capital Management withdrew a net $41.7M in Q3 2013, closing 11 positions and reducing 67 holdings. Its most notable exit was Ferro Corporation, an estimated $7.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Schneider Capital Management opened a new position in First American worth $3.16M.
- Schneider Capital Management's largest Q3 2013 buy was First American: 129,610 shares worth $3.16M.
- Schneider Capital Management added most to Lennar Class A in Q3 2013, an estimated $13.5M increase.
- Schneider Capital Management's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $8.29M.
- Schneider Capital Management fully exited Ferro Corporation in Q3 2013, selling an estimated $7.71M.
- Schneider Capital Management's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2013.
- Schneider Capital Management opened 7 new positions and closed 11 in Q3 2013.
- Schneider Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.1B.
Based on Schneider Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.