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Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$99.3M
Cap. Flow
-$27.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
41.63%
Holding
117
New
12
Increased
25
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$7.33M
2
HIG icon
Hartford Financial Services
HIG
+$5.14M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$4.74M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.94M
5
SHO icon
Sunstone Hotel Investors
SHO
+$3.46M

Top Sells

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$7.99M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.7M
3
CLD
Cloud Peak Energy Inc
CLD
+$4.61M
4
BAC icon
Bank of America
BAC
+$3.91M
5
ACI
ARCH COAL, INC.
ACI
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 37.18%
2 Consumer Discretionary 19.96%
3 Energy 16.44%
4 Industrials 5.05%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TC
26
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$10.3M 1.25%
4,664,150
+368,875
+9% +$1.02M
GEN icon
27
Gen Digital
GEN
$16.4B
$9.76M 1.19%
415,082
-16,760
-4% -$399K
PDM
28
Piedmont Realty Trust
PDM
$1.21B
$9.64M 1.17%
546,553
+4,227
+0.8% +$81.1K
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.42M 1.14%
266,523
+135,549
+103% +$4.74M
BCS icon
30
Barclays
BCS
$92.7B
$8.39M 1.02%
609,718
-21,657
-3% -$299K
TTWO icon
31
Take-Two Interactive
TTWO
$45.4B
$8.31M 1.01%
360,287
-25,245
-7% -$573K
AVNW icon
32
Aviat Networks
AVNW
$265M
$8.24M 1%
762,811
-25,705
-3% -$220K
DVN icon
33
Devon Energy
DVN
$52.1B
$6.96M 0.84%
102,031
-1,500
-1% -$112K
ALR
34
DELISTED
AlerisLife Inc
ALR
$6.64M 0.81%
176,103
-9,193
-5% -$415K
STCN
35
DELISTED
Steel Connect, Inc. Common Stock
STCN
$6.52M 0.79%
195,751
-7,389
-4% -$263K
MTH icon
36
Meritage Homes
MTH
$4.58B
$6.38M 0.77%
359,404
-84,790
-19% -$1.7M
STRR
37
Star Equity Holdings
STRR
$39.9M
$6.36M 0.77%
168,158
-3,825
-2% -$144K
RF icon
38
Regions Financial
RF
$26.4B
$6.33M 0.77%
630,070
+70,877
+13% +$723K
ACLS icon
39
Axcelis
ACLS
$4.01B
$5.97M 0.73%
749,963
-13,550
-2% -$102K
SHO icon
40
Sunstone Hotel Investors
SHO
$2.19B
$5.54M 0.67%
401,035
+238,587
+147% +$3.46M
ORBK
41
DELISTED
Orbotech Ltd
ORBK
$5.48M 0.67%
351,449
-5,700
-2% -$90.8K
WG
42
DELISTED
Willbros Group
WG
$5.29M 0.64%
634,696
+49,100
+8% +$537K
KEM
43
DELISTED
KEMET Corporation
KEM
$5.12M 0.62%
1,242,873
+181,860
+17% +$928K
RWT
44
Redwood Trust
RWT
$574M
$5M 0.61%
301,851
-16,085
-5% -$305K
MCHB
45
Mechanics Bancorp
MCHB
$3.72B
$4.87M 0.59%
285,105
+7,050
+3% +$126K
FOR icon
46
Forestar Group
FOR
$1.44B
$3.94M 0.48%
222,313
-12,850
-5% -$246K
CNX icon
47
CNX Resources
CNX
$5.06B
$3.85M 0.47%
121,883
-60,444
-33% -$2.02M
NSP icon
48
Insperity
NSP
$1.93B
$3.72M 0.45%
272,416
-3,600
-1% -$54.8K
REXR icon
49
Rexford Industrial Realty
REXR
$8.42B
$3.69M 0.45%
266,615
+157,873
+145% +$2.24M
ASC icon
50
Ardmore Shipping
ASC
$710M
$3.6M 0.44%
330,688
+112,659
+52% +$1.43M
1
2
3 4 5

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Schneider Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Schneider Capital Management held 117 positions worth $823M, down 11% from $923M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schneider Capital Management withdrew a net $27.9M in Q3 2014, closing 15 positions and reducing 57 holdings. Its most notable exit was STRATEGIC HOTELS & RESORTS, INC, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Schneider Capital Management opened a new position in A M Castle & Co worth $2.42M.

  • Schneider Capital Management's largest Q3 2014 buy was A M Castle & Co: 283,513 shares worth $2.42M.
  • Schneider Capital Management added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, an estimated $7.33M increase.
  • Schneider Capital Management's biggest Q3 2014 reduction was MarineMax, cutting an estimated $7.99M.
  • Schneider Capital Management fully exited STRATEGIC HOTELS & RESORTS, INC in Q3 2014, selling an estimated $7.7M.
  • Schneider Capital Management's ten largest holdings make up 42% of its $823M portfolio in Q3 2014.
  • Schneider Capital Management opened 12 new positions and closed 15 in Q3 2014.
  • Schneider Capital Management's portfolio value fell 11% quarter-over-quarter to $823M.

Based on Schneider Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.