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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
-2.68%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$33.3M
Cap. Flow
+$5.27M
Cap. Flow %
0.67%
Top 10 Hldgs %
43.85%
Holding
108
New
7
Increased
26
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$29.7M
2
MRC
MRC Global
MRC
+$22M
3
RF icon
Regions Financial
RF
+$17.2M
4
PKY
Parkway, Inc.
PKY
+$11.2M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$11M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$20.5M
2
TOL icon
Toll Brothers
TOL
+$15M
3
LEN icon
Lennar Class A
LEN
+$14.8M
4
ACI
ARCH COAL, INC.
ACI
+$9.81M
5
PDM
Piedmont Realty Trust
PDM
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 36.5%
2 Energy 19.9%
3 Consumer Discretionary 18.48%
4 Real Estate 5.61%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
26
Barclays
BCS
$92.7B
$9.13M 1.16%
673,672
-2,339
-0.3% -$32.8K
SM icon
27
SM Energy
SM
$7.8B
$8.7M 1.1%
+168,345
New +$7.31M
PHM icon
28
Pultegroup
PHM
$24.1B
$8.09M 1.02%
+363,911
New +$7.93M
MCHB
29
Mechanics Bancorp
MCHB
$3.72B
$7.74M 0.98%
422,507
+87,369
+26% +$1.54M
WG
30
DELISTED
Willbros Group
WG
$7.26M 0.92%
2,192,130
+288,405
+15% +$1.58M
AIG icon
31
American International
AIG
$41.7B
$7.13M 0.9%
130,223
-74,215
-36% -$3.98M
STCN
32
DELISTED
Steel Connect, Inc. Common Stock
STCN
$6.85M 0.87%
190,674
-1,112
-0.6% -$38.4K
SFY
33
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$6.54M 0.83%
3,029,789
+182,003
+6% +$472K
ALR
34
DELISTED
AlerisLife Inc
ALR
$6.45M 0.82%
145,326
-16,617
-10% -$626K
KEM
35
DELISTED
KEMET Corporation
KEM
$5.98M 0.76%
1,445,195
+182,617
+14% +$756K
TTWO icon
36
Take-Two Interactive
TTWO
$45.4B
$5.93M 0.75%
232,863
-79,774
-26% -$2.17M
TC
37
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5.89M 0.75%
4,462,616
-443,689
-9% -$623K
ALL icon
38
Allstate
ALL
$68B
$5.72M 0.72%
80,311
-8,873
-10% -$626K
AVNW icon
39
Aviat Networks
AVNW
$265M
$5.57M 0.71%
780,494
+6,044
+0.8% +$47.3K
ORBK
40
DELISTED
Orbotech Ltd
ORBK
$5.34M 0.68%
332,909
-6,710
-2% -$107K
REXR icon
41
Rexford Industrial Realty
REXR
$8.42B
$4.92M 0.62%
311,152
+32,120
+12% +$514K
RWT
42
Redwood Trust
RWT
$574M
$4.87M 0.62%
272,507
-25,849
-9% -$501K
ACLS icon
43
Axcelis
ACLS
$4.01B
$4.3M 0.55%
452,161
-241,512
-35% -$2.5M
STRR
44
Star Equity Holdings
STRR
$39.9M
$4.2M 0.53%
153,845
-7,419
-5% -$198K
STC icon
45
Stewart Information Services
STC
$2.06B
$3.92M 0.5%
96,399
+77,592
+413% +$2.9M
OFIX icon
46
Orthofix Medical
OFIX
$477M
$3.67M 0.46%
102,213
-2,520
-2% -$79.2K
LEN icon
47
Lennar Class A
LEN
$19.8B
$3.51M 0.44%
71,114
-325,334
-82% -$14.8M
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.38M 0.43%
93,326
-133,219
-59% -$4.93M
STNG icon
49
Scorpio Tankers
STNG
$3.9B
$3.36M 0.43%
35,698
+8,658
+32% +$754K
GEN icon
50
Gen Digital
GEN
$16.4B
$3.23M 0.41%
138,239
-156,143
-53% -$3.9M
1
2
3 4 5

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Schneider Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Schneider Capital Management held 108 positions worth $790M, down 4% from $823M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schneider Capital Management's Q1 2015 filing shows 7 new, 26 increased, 61 reduced and 11 closed positions. Its largest new stake was MRC Global: 1,762,452 shares worth $20.9M. The largest sale was First Horizon, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Schneider Capital Management's largest Q1 2015 buy was MRC Global: 1,762,452 shares worth $20.9M.
  • Schneider Capital Management added most to Chesapeake Energy Corporation in Q1 2015, an estimated $29.7M increase.
  • Schneider Capital Management's biggest Q1 2015 reduction was First Horizon, cutting an estimated $20.5M.
  • Schneider Capital Management fully exited Piedmont Realty Trust in Q1 2015, selling an estimated $8.01M.
  • Schneider Capital Management's ten largest holdings make up 44% of its $790M portfolio in Q1 2015.
  • Schneider Capital Management opened 7 new positions and closed 11 in Q1 2015.
  • Schneider Capital Management's portfolio value fell 4% quarter-over-quarter to $790M.

Based on Schneider Capital Management's 13F filing for Q1 2015, filed 14 May 2015.