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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
+0.49%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$6.64M
Cap. Flow
+$23.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
50.32%
Holding
90
New
9
Increased
22
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$32.5M
2
WPX
WPX Energy, Inc.
WPX
+$22.7M
3
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$6.16M
5
WFT
Weatherford International plc
WFT
+$5.17M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$16.1M
2
MAR icon
Marriott International
MAR
+$7.79M
3
JPM icon
JPMorgan Chase
JPM
+$5.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.49M
5
ORBK
Orbotech Ltd
ORBK
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 35.61%
2 Energy 22.23%
3 Industrials 6.86%
4 Consumer Discretionary 6.51%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
26
Axcelis
ACLS
$4.01B
$4.95M 1.02%
477,424
+107,679
+29% +$1.14M
ALEX
27
DELISTED
Alexander & Baldwin
ALEX
$4.64M 0.96%
+131,537
New +$4.83M
ODP
28
DELISTED
ODP
ODP
$4.61M 0.95%
81,707
-36,734
-31% -$2.45M
C icon
29
Citigroup
C
$222B
$4.54M 0.94%
87,666
-81,835
-48% -$4.34M
EQC
30
DELISTED
Equity Commonwealth
EQC
$4.22M 0.87%
152,303
-45,790
-23% -$1.28M
STCN
31
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4.1M 0.85%
177,210
-2,046
-1% -$53.1K
STRR
32
Star Equity Holdings
STRR
$39.9M
$4M 0.83%
136,861
-6,537
-5% -$163K
AVNW icon
33
Aviat Networks
AVNW
$265M
$3.98M 0.82%
863,851
+63,646
+8% +$368K
CAR icon
34
Avis
CAR
$4.86B
$3.94M 0.81%
108,509
+31,549
+41% +$1.33M
TMHC
35
DELISTED
Taylor Morrison
TMHC
$3.8M 0.79%
237,693
-124,033
-34% -$2.19M
KEM
36
DELISTED
KEMET Corporation
KEM
$3.62M 0.75%
1,528,917
-10,345
-0.7% -$28.1K
FOR icon
37
Forestar Group
FOR
$1.44B
$2.92M 0.6%
266,610
+148,120
+125% +$1.93M
STNG icon
38
Scorpio Tankers
STNG
$3.9B
$2.89M 0.6%
36,080
+450
+1% +$40K
IVAC
39
DELISTED
Intevac Inc
IVAC
$2.75M 0.57%
584,549
-991
-0.2% -$4.93K
ASC icon
40
Ardmore Shipping
ASC
$710M
$2.69M 0.56%
211,245
-50,117
-19% -$632K
TBBK icon
41
The Bancorp
TBBK
$2.79B
$2.45M 0.51%
384,363
+113,884
+42% +$828K
NRF
42
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.34M 0.48%
+137,583
New +$2.77M
ALR
43
DELISTED
AlerisLife Inc
ALR
$2.31M 0.48%
72,543
-46,333
-39% -$1.56M
VECO icon
44
Veeco
VECO
$3.05B
$2M 0.41%
+97,031
New +$1.97M
CMC icon
45
Commercial Metals
CMC
$7.6B
$1.91M 0.39%
139,381
-13,409
-9% -$199K
BTU
46
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.79M 0.37%
233,441
+5,526
+2% +$79.6K
RWT
47
Redwood Trust
RWT
$574M
$1.77M 0.37%
134,135
-9,212
-6% -$124K
OFIX icon
48
Orthofix Medical
OFIX
$477M
$1.46M 0.3%
37,184
-28,910
-44% -$1.08M
PRSU
49
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.28M 0.26%
45,232
-17,691
-28% -$539K
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.17M 0.24%
62,693
-32,207
-34% -$603K
1
2
3 4

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Schneider Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Schneider Capital Management held 90 positions worth $484M, up 1.4% from $477M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schneider Capital Management deployed $23.3M of net new capital in Q4 2015, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was SM Energy: 1,067,618 shares worth $21M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $16.1M trimmed.

  • Schneider Capital Management's largest Q4 2015 buy was SM Energy: 1,067,618 shares worth $21M.
  • Schneider Capital Management added most to WPX Energy, Inc. in Q4 2015, an estimated $22.7M increase.
  • Schneider Capital Management's biggest Q4 2015 reduction was Carnival Corporation Ltd, cutting an estimated $16.1M.
  • Schneider Capital Management fully exited Forest City Realty Trust, Inc. in Q4 2015, selling an estimated $5.49M.
  • Schneider Capital Management's ten largest holdings make up 50% of its $484M portfolio in Q4 2015.
  • Schneider Capital Management opened 9 new positions and closed 20 in Q4 2015.
  • Schneider Capital Management's portfolio value rose 1.4% quarter-over-quarter to $484M.

Based on Schneider Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.