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
-12.36%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$301M
Cap. Flow
-$194M
Cap. Flow %
-40.76%
Top 10 Hldgs %
46.38%
Holding
101
New
6
Increased
19
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$10.2M
2
GNW icon
Genworth Financial
GNW
+$6.77M
3
SEMI
SunEdison Semiconductor Limited
SEMI
+$6.67M
4
EQC
Equity Commonwealth
EQC
+$4.27M
5
AREX
Approach Resources Inc.
AREX
+$3.92M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$23.3M
2
MAR icon
Marriott International
MAR
+$20.6M
3
C icon
Citigroup
C
+$15.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$15.5M
5
HIG icon
Hartford Financial Services
HIG
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 37.06%
2 Energy 15.99%
3 Consumer Discretionary 12.53%
4 Industrials 7.45%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
26
DELISTED
Approach Resources Inc.
AREX
$5.95M 1.25%
3,182,540
+1,164,407
+58% +$3.92M
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.49M 1.15%
272,624
-449,279
-62% -$9.9M
EQC
28
DELISTED
Equity Commonwealth
EQC
$5.4M 1.13%
198,093
+161,042
+435% +$4.27M
AVNW icon
29
Aviat Networks
AVNW
$265M
$4.99M 1.05%
800,205
+8,557
+1% +$60.3K
STCN
30
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4.79M 1%
179,256
-11,846
-6% -$347K
ORBK
31
DELISTED
Orbotech Ltd
ORBK
$4.76M 1%
308,234
-3,125
-1% -$54.6K
BTU
32
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.72M 0.99%
227,915
-92,358
-29% -$2.09M
REXR icon
33
Rexford Industrial Realty
REXR
$8.42B
$4.4M 0.92%
318,787
+52,660
+20% +$734K
ACLS icon
34
Axcelis
ACLS
$4.01B
$3.95M 0.83%
369,745
-58,656
-14% -$715K
ALR
35
DELISTED
AlerisLife Inc
ALR
$3.67M 0.77%
118,876
-7,349
-6% -$279K
STRR
36
Star Equity Holdings
STRR
$39.9M
$3.57M 0.75%
143,398
-8,847
-6% -$219K
CAR icon
37
Avis
CAR
$4.86B
$3.36M 0.7%
+76,960
New +$3.34M
STNG icon
38
Scorpio Tankers
STNG
$3.9B
$3.27M 0.69%
35,630
-7,875
-18% -$789K
RAIL icon
39
FreightCar America
RAIL
$261M
$3.18M 0.67%
185,305
-238,897
-56% -$4.8M
ASC icon
40
Ardmore Shipping
ASC
$710M
$3.16M 0.66%
261,362
+4,180
+2% +$51.8K
KEM
41
DELISTED
KEMET Corporation
KEM
$2.83M 0.59%
1,539,262
+69,718
+5% +$139K
WG
42
DELISTED
Willbros Group
WG
$2.8M 0.59%
2,224,260
-38,970
-2% -$40.8K
IVAC
43
DELISTED
Intevac Inc
IVAC
$2.69M 0.56%
585,540
+14,197
+2% +$71.9K
OFIX icon
44
Orthofix Medical
OFIX
$477M
$2.23M 0.47%
66,094
-14,894
-18% -$530K
CMC icon
45
Commercial Metals
CMC
$7.6B
$2.07M 0.43%
152,790
+54,730
+56% +$836K
TBBK icon
46
The Bancorp
TBBK
$2.79B
$2.06M 0.43%
270,479
+41,000
+18% +$342K
RWT
47
Redwood Trust
RWT
$574M
$1.98M 0.42%
143,347
-126,135
-47% -$1.9M
PRSU
48
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.82M 0.38%
62,923
+12,674
+25% +$350K
FOR icon
49
Forestar Group
FOR
$1.44B
$1.56M 0.33%
118,490
-490
-0.4% -$6.31K
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.34M 0.28%
+94,900
New +$2.02M
1
2
3 4

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 Q3 2015 Portfolio in Review

As of Q3 2015, Schneider Capital Management held 101 positions worth $477M, down 39% from $778M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Schneider Capital Management withdrew a net $194M in Q3 2015, closing 20 positions and reducing 55 holdings. Its most notable exit was Barclays, an estimated $10.3M position sold in full.

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

Against the trend, Schneider Capital Management opened a new position in Avis worth $3.36M.

  • Schneider Capital Management's largest Q3 2015 buy was Avis: 76,960 shares worth $3.36M.
  • Schneider Capital Management added most to Terex in Q3 2015, an estimated $10.2M increase.
  • Schneider Capital Management's biggest Q3 2015 reduction was SunTrust Banks, Inc., cutting an estimated $23.3M.
  • Schneider Capital Management fully exited Barclays in Q3 2015, selling an estimated $10.3M.
  • Schneider Capital Management's ten largest holdings make up 46% of its $477M portfolio in Q3 2015.
  • Schneider Capital Management opened 6 new positions and closed 20 in Q3 2015.
  • Schneider Capital Management's portfolio value fell 39% quarter-over-quarter to $477M.

Based on Schneider Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.