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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
+2.18%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
107
New
10
Increased
29
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AREX
Approach Resources Inc.
AREX
|
+$15.2M |
| 2 |
Pultegroup
PHM
|
+$12.2M |
| 3 |
JPMorgan Chase
JPM
|
+$10.7M |
| 4 |
Regions Financial
RF
|
+$9.67M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$23.3M |
| 2 |
Citigroup
C
|
+$18M |
| 3 |
First American
FAF
|
+$8.41M |
| 4 |
Allstate
ALL
|
+$5.72M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.88% |
| 2 | Energy | 18.42% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Real Estate | 5.77% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMHC
26
DELISTED
Taylor Morrison
TMHC
| $8.38M | 1.08% |
411,850
-197,312
| -32% | -$3.9M |
|
27
American International
AIG
$42.5B
| $7.96M | 1.02% |
128,698
-1,525
| -1% | -$90.1K |
|
|
SEMI
28
DELISTED
SunEdison Semiconductor Limited
SEMI
| $7.15M | 0.92% |
413,770
+372,375
| +900% | +$8.35M |
|
|
MCHB
29
Mechanics Bancorp
MCHB
$3.65B
| $7.14M | 0.92% |
312,919
-109,588
| -26% | -$2.37M |
|
|
ORBK
30
DELISTED
Orbotech Ltd
ORBK
| $6.48M | 0.83% |
311,359
-21,550
| -6% | -$416K |
|
31
Builders FirstSource
BLDR
$7.29B
| $6.33M | 0.81% |
+492,989
| New | +$6.02M |
|
|
SFY
32
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $6.27M | 0.81% |
3,088,170
+58,381
| +2% | +$144K |
|
|
STCN
33
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $6.06M | 0.78% |
191,102
+428
| +0.2% | +$14.3K |
|
|
ALR
34
DELISTED
AlerisLife Inc
ALR
| $6.06M | 0.78% |
126,225
-19,101
| -13% | -$867K |
|
35
Aviat Networks
AVNW
$253M
| $5.99M | 0.77% |
791,648
+11,154
| +1% | +$79.5K |
|
36
Axcelis
ACLS
$3.44B
| $5.07M | 0.65% |
428,401
-23,760
| -5% | -$275K |
|
|
37
First American
FAF
$7.98B
| $4.62M | 0.59% |
124,087
-234,660
| -65% | -$8.41M |
|
38
Scorpio Tankers
STNG
$3.91B
| $4.39M | 0.56% |
43,505
+7,807
| +22% | +$750K |
|
|
KEM
39
DELISTED
KEMET Corporation
KEM
| $4.23M | 0.54% |
1,469,544
+24,349
| +2% | +$89.4K |
|
|
RWT
40
Redwood Trust
RWT
$588M
| $4.23M | 0.54% |
269,482
-3,025
| -1% | -$51.4K |
|
41
Terex
TEX
$7.37B
| $4.2M | 0.54% |
+180,523
| New | +$4.76M |
|
42
Rexford Industrial Realty
REXR
$8.63B
| $3.88M | 0.5% |
266,127
-45,025
| -14% | -$679K |
|
|
STRR
43
Star Equity Holdings
STRR
$40.1M
| $3.49M | 0.45% |
152,245
-1,600
| -1% | -$39.4K |
|
44
SM Energy
SM
$7.6B
| $3.4M | 0.44% |
73,654
-94,691
| -56% | -$5M |
|
|
TC
45
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.36M | 0.43% |
4,096,164
-366,452
| -8% | -$421K |
|
|
IVAC
46
DELISTED
Intevac Inc
IVAC
| $3.34M | 0.43% |
571,343
+56,442
| +11% | +$310K |
|
47
Ardmore Shipping
ASC
$683M
| $3.11M | 0.4% |
257,182
-2,600
| -1% | -$30.4K |
|
|
WG
48
DELISTED
Willbros Group
WG
| $2.9M | 0.37% |
2,263,230
+71,100
| +3% | +$157K |
|
49
Orthofix Medical
OFIX
$492M
| $2.68M | 0.34% |
80,988
-21,225
| -21% | -$730K |
|
50
Gen Digital
GEN
$16.5B
| $2.53M | 0.32% |
108,639
-29,600
| -21% | -$722K |
|
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Schneider Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Schneider Capital Management held 107 positions worth $778M, down 1.5% from $790M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Schneider Capital Management's Q2 2015 filing shows 10 new, 29 increased, 52 reduced and 12 closed positions. Its largest new stake was Approach Resources Inc.: 2,018,133 shares worth $13.8M. The largest sale was Toll Brothers, an estimated $23.3M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Consumer Discretionary.
- Schneider Capital Management's largest Q2 2015 buy was Approach Resources Inc.: 2,018,133 shares worth $13.8M.
- Schneider Capital Management added most to Pultegroup in Q2 2015, an estimated $12.2M increase.
- Schneider Capital Management's biggest Q2 2015 reduction was Toll Brothers, cutting an estimated $23.3M.
- Schneider Capital Management fully exited Allstate in Q2 2015, selling an estimated $5.72M.
- Schneider Capital Management's ten largest holdings make up 45% of its $778M portfolio in Q2 2015.
- Schneider Capital Management opened 10 new positions and closed 12 in Q2 2015.
- Schneider Capital Management's portfolio value fell 1.5% quarter-over-quarter to $778M.
Based on Schneider Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.