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
+2.34%
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
-$27K
Cap. Flow
+$9.28M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.93%
Holding
115
New
13
Increased
23
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$26.5M
2
STT icon
State Street
STT
+$17.3M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$11.9M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$10.9M
5
WFT
Weatherford International plc
WFT
+$10.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24.5M
2
ODP
ODP
ODP
+$14.8M
3
LEN icon
Lennar Class A
LEN
+$14M
4
FHN icon
First Horizon
FHN
+$6.05M
5
ALL icon
Allstate
ALL
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 37.81%
2 Consumer Discretionary 20.43%
3 Energy 14.58%
4 Real Estate 5.39%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.7B
$11.5M 1.39%
204,438
-38,885
-16% -$2.09M
RAIL icon
27
FreightCar America
RAIL
$261M
$11.3M 1.37%
427,887
-14,030
-3% -$423K
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.2M 1.35%
+523,457
New +$10.9M
BCS icon
29
Barclays
BCS
$92.7B
$9.43M 1.15%
676,011
+66,293
+11% +$910K
TTWO icon
30
Take-Two Interactive
TTWO
$45.4B
$8.76M 1.06%
312,637
-47,650
-13% -$1.22M
TC
31
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$8.19M 1%
4,906,305
+242,155
+5% +$442K
PDM
32
Piedmont Realty Trust
PDM
$1.21B
$8.01M 0.97%
425,382
-121,171
-22% -$2.28M
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.96M 0.97%
226,545
-39,978
-15% -$1.42M
GEN icon
34
Gen Digital
GEN
$16.4B
$7.55M 0.92%
294,382
-120,700
-29% -$3M
ACLS icon
35
Axcelis
ACLS
$4.01B
$7.1M 0.86%
693,673
-56,290
-8% -$489K
AVNW icon
36
Aviat Networks
AVNW
$265M
$6.97M 0.85%
774,450
+11,639
+2% +$110K
BAC icon
37
Bank of America
BAC
$435B
$6.83M 0.83%
381,635
-1,431,550
-79% -$24.5M
ALR
38
DELISTED
AlerisLife Inc
ALR
$6.72M 0.82%
161,943
-14,160
-8% -$592K
STCN
39
DELISTED
Steel Connect, Inc. Common Stock
STCN
$6.71M 0.82%
191,786
-3,965
-2% -$124K
ALL icon
40
Allstate
ALL
$68B
$6.26M 0.76%
89,184
-87,338
-49% -$5.75M
RWT
41
Redwood Trust
RWT
$574M
$5.88M 0.71%
298,356
-3,495
-1% -$65.6K
MCHB
42
Mechanics Bancorp
MCHB
$3.72B
$5.83M 0.71%
335,138
+50,033
+18% +$844K
RF icon
43
Regions Financial
RF
$26.4B
$5.73M 0.7%
542,870
-87,200
-14% -$871K
KEM
44
DELISTED
KEMET Corporation
KEM
$5.3M 0.64%
1,262,578
+19,705
+2% +$83.2K
VOYA icon
45
Voya Financial
VOYA
$9.01B
$5.16M 0.63%
+121,660
New +$4.86M
ORBK
46
DELISTED
Orbotech Ltd
ORBK
$5.03M 0.61%
339,619
-11,830
-3% -$177K
MTH icon
47
Meritage Homes
MTH
$4.58B
$5.02M 0.61%
279,216
-80,188
-22% -$1.46M
STRR
48
Star Equity Holdings
STRR
$39.9M
$4.99M 0.61%
161,264
-6,894
-4% -$222K
SHO icon
49
Sunstone Hotel Investors
SHO
$2.19B
$4.46M 0.54%
270,141
-130,894
-33% -$2.02M
REXR icon
50
Rexford Industrial Realty
REXR
$8.42B
$4.38M 0.53%
279,032
+12,417
+5% +$187K
1
2
3 4 5

Similar funds

FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return

Schneider Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Schneider Capital Management held 115 positions worth $823M, down 0% from $823M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schneider Capital Management's Q4 2014 filing shows 13 new, 23 increased, 58 reduced and 14 closed positions. Its largest new stake was WPX Energy, Inc.: 1,663,299 shares worth $19.3M. The largest sale was Bank of America, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Schneider Capital Management's largest Q4 2014 buy was WPX Energy, Inc.: 1,663,299 shares worth $19.3M.
  • Schneider Capital Management added most to Weatherford International plc in Q4 2014, an estimated $10.3M increase.
  • Schneider Capital Management's biggest Q4 2014 reduction was Bank of America, cutting an estimated $24.5M.
  • Schneider Capital Management fully exited CNX Resources in Q4 2014, selling an estimated $3.85M.
  • Schneider Capital Management's ten largest holdings make up 42% of its $823M portfolio in Q4 2014.
  • Schneider Capital Management opened 13 new positions and closed 14 in Q4 2014.
  • Schneider Capital Management's portfolio value fell 0% quarter-over-quarter to $823M.

Based on Schneider Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.