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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
+12.19%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$5.12M
(-0.47%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
128
New
8
Increased
26
Reduced
66
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$23.6M |
| 2 |
Lennar Class A
LEN
|
+$10M |
| 3 |
AUO
AU Optronics Corp
AUO
|
+$7.92M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$7.53M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OMX
OFFICEMAX INCORPORATED
OMX
|
+$25.4M |
| 2 |
Meritage Homes
MTH
|
+$16.2M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$8.06M |
| 4 |
DELL
DELL INC
DELL
|
+$7.67M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.17% |
| 2 | Energy | 21.46% |
| 3 | Consumer Discretionary | 20.66% |
| 4 | Technology | 4.62% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarineMax
HZO
$759M
| $13M | 1.19% |
806,933
-255,064
| -24% | -$3.85M |
|
|
TMHC
27
DELISTED
Taylor Morrison
TMHC
| $12.1M | 1.11% |
538,285
+281,456
| +110% | +$6.06M |
|
28
Brookdale Senior Living
BKD
$3.49B
| $11.8M | 1.08% |
434,962
-20,615
| -5% | -$571K |
|
29
Devon Energy
DVN
$52.1B
| $11M | 1.01% |
177,471
-80,597
| -31% | -$4.94M |
|
|
ATMI
30
DELISTED
A T M I INC
ATMI
| $10.5M | 0.96% |
346,472
-75,499
| -18% | -$2.15M |
|
|
STCN
31
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $10.2M | 0.94% |
191,610
-40,661
| -18% | -$1.52M |
|
|
ESC
32
DELISTED
EMERITUS CORP
ESC
| $9.89M | 0.91% |
457,369
-70,609
| -13% | -$1.45M |
|
|
NAV
33
DELISTED
Navistar International
NAV
| $9.69M | 0.89% |
253,611
-104,906
| -29% | -$4.01M |
|
34
FreightCar America
RAIL
$261M
| $9.4M | 0.86% |
353,179
-127,139
| -26% | -$2.98M |
|
|
TC
35
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $9.14M | 0.84% |
4,193,403
+1,797,021
| +75% | +$5.09M |
|
36
CNX Resources
CNX
$5.06B
| $8.94M | 0.82% |
281,863
+28,212
| +11% | +$863K |
|
|
ALR
37
DELISTED
AlerisLife Inc
ALR
| $8.91M | 0.82% |
162,280
-27,850
| -15% | -$1.41M |
|
38
Take-Two Interactive
TTWO
$45.4B
| $8.55M | 0.78% |
492,407
-212,961
| -30% | -$3.68M |
|
|
BEE
39
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.5M | 0.78% |
899,820
-187,963
| -17% | -$1.66M |
|
40
Aviat Networks
AVNW
$265M
| $8.26M | 0.76% |
609,144
+70,501
| +13% | +$929K |
|
|
STRR
41
Star Equity Holdings
STRR
$39.9M
| $7.27M | 0.67% |
180,736
-51,491
| -22% | -$1.79M |
|
42
Forestar Group
FOR
$1.44B
| $7.21M | 0.66% |
339,065
-87,365
| -20% | -$1.83M |
|
|
KEM
43
DELISTED
KEMET Corporation
KEM
| $7.1M | 0.65% |
1,258,444
-656,222
| -34% | -$3.63M |
|
44
LG Display
LPL
$3B
| $6.62M | 0.61% |
545,540
+459,040
| +531% | +$5.27M |
|
|
RWT
45
Redwood Trust
RWT
$574M
| $6.57M | 0.6% |
339,041
-78,921
| -19% | -$1.45M |
|
|
CLD
46
DELISTED
Cloud Peak Energy Inc
CLD
| $6.12M | 0.56% |
340,096
-119,263
| -26% | -$1.94M |
|
|
WG
47
DELISTED
Willbros Group
WG
| $6.09M | 0.56% |
646,441
-178,560
| -22% | -$1.62M |
|
48
Boeing
BA
$171B
| $5.71M | 0.52% |
41,795
-11,890
| -22% | -$1.55M |
|
49
KeyCorp
KEY
$24.2B
| $5.68M | 0.52% |
423,460
-28,570
| -6% | -$362K |
|
50
Morgan Stanley
MS
$331B
| $5.67M | 0.52% |
180,804
-11,190
| -6% | -$333K |
|
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SC
Schneider Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Schneider Capital Management held 128 positions worth $1.09B, down 0.47% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Schneider Capital Management withdrew a net $116M in Q4 2013, closing 19 positions and reducing 66 holdings. Its most notable exit was OFFICEMAX INCORPORATED, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Schneider Capital Management opened a new position in ODP worth $23.6M.
- Schneider Capital Management's largest Q4 2013 buy was ODP: 445,333 shares worth $23.6M.
- Schneider Capital Management added most to Lennar Class A in Q4 2013, an estimated $10M increase.
- Schneider Capital Management's biggest Q4 2013 reduction was Meritage Homes, cutting an estimated $16.2M.
- Schneider Capital Management fully exited OFFICEMAX INCORPORATED in Q4 2013, selling an estimated $25.4M.
- Schneider Capital Management's ten largest holdings make up 42% of its $1.09B portfolio in Q4 2013.
- Schneider Capital Management opened 8 new positions and closed 19 in Q4 2013.
- Schneider Capital Management's portfolio value fell 0.47% quarter-over-quarter to $1.09B.
Based on Schneider Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.