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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
+2.91%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$7.76M
(+0.85%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
115
New
6
Increased
34
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MESG
XURA INC COM (DE)
MESG
|
+$25.1M |
| 2 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
+$12.7M |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
+$7.95M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$5.36M |
| 5 |
Bank of America
BAC
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUO
AU Optronics Corp
AUO
|
+$11.5M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$11.5M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$11.3M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$7.89M |
| 5 |
First Horizon
FHN
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.74% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Energy | 19.45% |
| 4 | Real Estate | 4.36% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FreightCar America
RAIL
$267M
| $10.9M | 1.18% |
435,242
+38,000
| +10% | +$958K |
|
|
PDM
27
Piedmont Realty Trust
PDM
$1.25B
| $10.3M | 1.11% |
542,326
-4,250
| -0.8% | -$77.9K |
|
28
Gen Digital
GEN
$16.7B
| $9.89M | 1.07% |
431,842
-18,465
| -4% | -$392K |
|
29
Meritage Homes
MTH
$4.83B
| $9.38M | 1.02% |
444,194
-200,740
| -31% | -$4.07M |
|
|
ALR
30
DELISTED
AlerisLife Inc
ALR
| $9.28M | 1.01% |
185,296
-716
| -0.4% | -$35.5K |
|
31
MarineMax
HZO
$759M
| $8.84M | 0.96% |
528,077
-209,275
| -28% | -$3.3M |
|
32
Take-Two Interactive
TTWO
$46.5B
| $8.57M | 0.93% |
385,532
-16,650
| -4% | -$341K |
|
33
Barclays
BCS
$88.6B
| $8.54M | 0.93% |
631,375
-163,258
| -21% | -$2.47M |
|
34
Devon Energy
DVN
$50.9B
| $8.22M | 0.89% |
103,531
-2,130
| -2% | -$155K |
|
|
BEE
35
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.7M | 0.83% |
657,284
-230,711
| -26% | -$2.49M |
|
|
WG
36
DELISTED
Willbros Group
WG
| $7.23M | 0.78% |
585,596
-26,850
| -4% | -$320K |
|
|
STCN
37
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $7.09M | 0.77% |
203,140
-3,311
| -2% | -$120K |
|
38
CNX Resources
CNX
$4.92B
| $7M | 0.76% |
182,327
+1,266
| +0.7% | +$46.4K |
|
|
STRR
39
Star Equity Holdings
STRR
$39.8M
| $6.76M | 0.73% |
171,983
-4,383
| -2% | -$162K |
|
|
RWT
40
Redwood Trust
RWT
$582M
| $6.19M | 0.67% |
317,936
-17,950
| -5% | -$359K |
|
41
Axcelis
ACLS
$3.6B
| $6.11M | 0.66% |
763,513
+225,857
| +42% | +$1.68M |
|
|
KEM
42
DELISTED
KEMET Corporation
KEM
| $6.1M | 0.66% |
1,061,013
-20,224
| -2% | -$112K |
|
43
Aviat Networks
AVNW
$259M
| $6.06M | 0.66% |
788,516
+125,003
| +19% | +$963K |
|
44
Regions Financial
RF
$26.6B
| $5.94M | 0.64% |
559,193
-142,810
| -20% | -$1.49M |
|
|
ORBK
45
DELISTED
Orbotech Ltd
ORBK
| $5.42M | 0.59% |
357,149
+375
| +0.1% | +$5.65K |
|
|
MCHB
46
Mechanics Bancorp
MCHB
$3.59B
| $5.11M | 0.55% |
278,055
+115,665
| +71% | +$2.11M |
|
|
CLD
47
DELISTED
Cloud Peak Energy Inc
CLD
| $4.61M | 0.5% |
250,147
+19,760
| +9% | +$388K |
|
48
Insperity
NSP
$2.12B
| $4.55M | 0.49% |
276,016
-12,226
| -4% | -$194K |
|
49
Modine Manufacturing
MOD
$10.1B
| $4.53M | 0.49% |
287,880
-68,578
| -19% | -$1.06M |
|
50
Forestar Group
FOR
$1.48B
| $4.49M | 0.49% |
235,163
-18,500
| -7% | -$329K |
|
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Schneider Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Schneider Capital Management held 115 positions worth $923M, up 0.85% from $915M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Schneider Capital Management's Q2 2014 filing shows 6 new, 34 increased, 55 reduced and 10 closed positions. Its largest new stake was Sunstone Hotel Investors: 162,448 shares worth $2.42M. The largest sale was AU Optronics Corp, an estimated $11.5M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Energy.
- Schneider Capital Management's largest Q2 2014 buy was Sunstone Hotel Investors: 162,448 shares worth $2.42M.
- Schneider Capital Management added most to XURA INC COM (DE) in Q2 2014, an estimated $25.1M increase.
- Schneider Capital Management's biggest Q2 2014 reduction was Weatherford International plc, cutting an estimated $11.3M.
- Schneider Capital Management fully exited AU Optronics Corp in Q2 2014, selling an estimated $11.5M.
- Schneider Capital Management's ten largest holdings make up 42% of its $923M portfolio in Q2 2014.
- Schneider Capital Management opened 6 new positions and closed 10 in Q2 2014.
- Schneider Capital Management's portfolio value rose 0.85% quarter-over-quarter to $923M.
Based on Schneider Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.