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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
+1.17%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$176M
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
117
New
8
Increased
24
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
+$20.1M |
| 2 |
Gen Digital
GEN
|
+$9.64M |
| 3 |
Barclays
BCS
|
+$9.29M |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$9.15M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$27.7M |
| 2 |
Bank of America
BAC
|
+$21.5M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$20.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$14.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.3% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Energy | 20.25% |
| 4 | Technology | 5.02% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarineMax
HZO
$759M
| $11.2M | 1.22% |
737,352
-69,581
| -9% | -$1.06M |
|
27
JPMorgan Chase
JPM
$935B
| $10.9M | 1.19% |
179,935
-92,775
| -34% | -$5.36M |
|
28
First American
FAF
$7.66B
| $9.99M | 1.09% |
376,299
+177,280
| +89% | +$4.7M |
|
|
PDM
29
Piedmont Realty Trust
PDM
$1.21B
| $9.37M | 1.02% |
+546,576
| New | +$9.15M |
|
30
FreightCar America
RAIL
$261M
| $9.23M | 1.01% |
397,242
+44,063
| +12% | +$1.07M |
|
|
TC
31
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $9.11M | 1% |
4,179,010
-14,393
| -0.3% | -$36.4K |
|
|
BEE
32
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.05M | 0.99% |
887,995
-11,825
| -1% | -$115K |
|
|
ALR
33
DELISTED
AlerisLife Inc
ALR
| $9.04M | 0.99% |
186,012
+23,732
| +15% | +$1.34M |
|
|
34
Gen Digital
GEN
$16.4B
| $8.99M | 0.98% |
+450,307
| New | +$9.64M |
|
35
Take-Two Interactive
TTWO
$45.4B
| $8.82M | 0.96% |
402,182
-90,225
| -18% | -$1.75M |
|
|
STCN
36
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $8.15M | 0.89% |
206,451
+14,841
| +8% | +$688K |
|
37
Regions Financial
RF
$26.4B
| $7.8M | 0.85% |
702,003
-892,902
| -56% | -$9.41M |
|
|
WG
38
DELISTED
Willbros Group
WG
| $7.73M | 0.84% |
612,446
-33,995
| -5% | -$325K |
|
39
Devon Energy
DVN
$52.1B
| $7.07M | 0.77% |
105,661
-71,810
| -40% | -$4.46M |
|
|
RWT
40
Redwood Trust
RWT
$574M
| $6.81M | 0.74% |
335,886
-3,155
| -0.9% | -$61.5K |
|
|
NRF
41
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.76M | 0.74% |
213,243
-709,745
| -77% | -$20.9M |
|
|
STRR
42
Star Equity Holdings
STRR
$39.9M
| $6.67M | 0.73% |
176,366
-4,370
| -2% | -$167K |
|
43
Aviat Networks
AVNW
$265M
| $6.33M | 0.69% |
663,513
+54,369
| +9% | +$634K |
|
|
KEM
44
DELISTED
KEMET Corporation
KEM
| $6.28M | 0.69% |
1,081,237
-177,207
| -14% | -$1.01M |
|
45
CNX Resources
CNX
$5.3B
| $6.03M | 0.66% |
181,061
-100,802
| -36% | -$3.25M |
|
|
ORBK
46
DELISTED
Orbotech Ltd
ORBK
| $5.49M | 0.6% |
356,774
-5,780
| -2% | -$80.6K |
|
47
Modine Manufacturing
MOD
$10.7B
| $5.22M | 0.57% |
356,458
-27,611
| -7% | -$380K |
|
|
NAV
48
DELISTED
Navistar International
NAV
| $5.2M | 0.57% |
153,606
-100,005
| -39% | -$3.54M |
|
|
CLD
49
DELISTED
Cloud Peak Energy Inc
CLD
| $4.87M | 0.53% |
230,387
-109,709
| -32% | -$2.06M |
|
|
MSFG
50
DELISTED
MainSource Financial Group Inc
MSFG
| $4.71M | 0.51% |
275,143
-5,185
| -2% | -$87.6K |
|
Similar funds
FCM
VDFA
GCM
BIA
LFS
CGM
CC
SC
Schneider Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Schneider Capital Management held 117 positions worth $915M, down 16% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Schneider Capital Management withdrew a net $182M in Q1 2014, closing 8 positions and reducing 64 holdings. Its most notable exit was W.R. Berkley, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Schneider Capital Management opened a new position in SWIFT ENERGY CO (HOLDING COMPANY) worth $18.5M.
- Schneider Capital Management's largest Q1 2014 buy was SWIFT ENERGY CO (HOLDING COMPANY): 1,720,412 shares worth $18.5M.
- Schneider Capital Management added most to Barclays in Q1 2014, an estimated $9.29M increase.
- Schneider Capital Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $27.7M.
- Schneider Capital Management fully exited W.R. Berkley in Q1 2014, selling an estimated $2.64M.
- Schneider Capital Management's ten largest holdings make up 42% of its $915M portfolio in Q1 2014.
- Schneider Capital Management opened 8 new positions and closed 8 in Q1 2014.
- Schneider Capital Management's portfolio value fell 16% quarter-over-quarter to $915M.
Based on Schneider Capital Management's 13F filing for Q1 2014, filed 14 May 2014.