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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
-3.62%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$27.3M
Cap. Flow
+$47M
Cap. Flow %
9.2%
Top 10 Hldgs %
53.29%
Holding
81
New
11
Increased
25
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$16.9M
2
C icon
Citigroup
C
+$15.9M
3
WFT
Weatherford International plc
WFT
+$12.2M
4
CNX icon
CNX Resources
CNX
+$9.56M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$6.17M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$5.76M
2
JPM icon
JPMorgan Chase
JPM
+$5.53M
3
STT icon
State Street
STT
+$5.4M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.04M
5
HIG icon
Hartford Financial Services
HIG
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Energy 28.54%
3 Industrials 6.82%
4 Consumer Discretionary 5.27%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.76B
$5.22M 1.02%
1,911,366
+225,615
+13% +$571K
WG
27
DELISTED
Willbros Group
WG
$5.01M 0.98%
2,350,859
-1,093
-0% -$2.07K
TMHC
28
DELISTED
Taylor Morrison
TMHC
$4.26M 0.83%
301,793
+64,100
+27% +$848K
FOR icon
29
Forestar Group
FOR
$1.44B
$4.23M 0.83%
324,340
+57,730
+22% +$582K
AREX
30
DELISTED
Approach Resources Inc.
AREX
$3.86M 0.75%
3,323,932
-228,771
-6% -$260K
VECO icon
31
Veeco
VECO
$3.05B
$3.84M 0.75%
196,911
+99,880
+103% +$1.83M
AVNW icon
32
Aviat Networks
AVNW
$265M
$3.66M 0.72%
859,046
-4,805
-0.6% -$19.6K
EQC
33
DELISTED
Equity Commonwealth
EQC
$3.57M 0.7%
126,513
-25,790
-17% -$697K
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.26M 0.64%
248,373
+110,790
+81% +$1.36M
ALEX
35
DELISTED
Alexander & Baldwin
ALEX
$3.17M 0.62%
86,451
-45,086
-34% -$1.49M
KEM
36
DELISTED
KEMET Corporation
KEM
$3.12M 0.61%
1,618,297
+89,380
+6% +$157K
STRR
37
Star Equity Holdings
STRR
$39.9M
$3.06M 0.6%
128,999
-7,862
-6% -$209K
MCHB
38
Mechanics Bancorp
MCHB
$3.72B
$2.98M 0.58%
143,025
-137,025
-49% -$2.74M
IVAC
39
DELISTED
Intevac Inc
IVAC
$2.81M 0.55%
623,551
+39,002
+7% +$176K
CAR icon
40
Avis
CAR
$4.86B
$2.67M 0.52%
97,472
-11,037
-10% -$302K
STCN
41
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.42M 0.47%
176,361
-849
-0.5% -$15.3K
STNG icon
42
Scorpio Tankers
STNG
$3.9B
$2.15M 0.42%
36,952
+872
+2% +$51.7K
ZION icon
43
Zions Bancorporation
ZION
$10.2B
$1.9M 0.37%
+78,333
New +$1.8M
CMC icon
44
Commercial Metals
CMC
$7.6B
$1.86M 0.36%
109,730
-29,651
-21% -$435K
TBBK icon
45
The Bancorp
TBBK
$2.79B
$1.83M 0.36%
319,952
-64,411
-17% -$321K
ASC icon
46
Ardmore Shipping
ASC
$710M
$1.77M 0.35%
209,095
-2,150
-1% -$19.2K
BHC icon
47
Bausch Health
BHC
$2.58B
$1.74M 0.34%
+66,000
New +$4.88M
ALR
48
DELISTED
AlerisLife Inc
ALR
$1.64M 0.32%
71,678
-865
-1% -$21.2K
HWC icon
49
Hancock Whitney
HWC
$6.2B
$1.15M 0.23%
50,270
+5,908
+13% +$139K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.2%
+90,930
New +$850K
1
2
3 4

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Schneider Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Schneider Capital Management held 81 positions worth $511M, up 5.7% from $484M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Schneider Capital Management deployed $47M of net new capital in Q1 2016, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was CNX Resources: 1,314,436 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.53M trimmed.

  • Schneider Capital Management's largest Q1 2016 buy was CNX Resources: 1,314,436 shares worth $12.4M.
  • Schneider Capital Management added most to SM Energy in Q1 2016, an estimated $16.9M increase.
  • Schneider Capital Management's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $5.53M.
  • Schneider Capital Management fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $5.76M.
  • Schneider Capital Management's ten largest holdings make up 53% of its $511M portfolio in Q1 2016.
  • Schneider Capital Management opened 11 new positions and closed 10 in Q1 2016.
  • Schneider Capital Management's portfolio value rose 5.7% quarter-over-quarter to $511M.

Based on Schneider Capital Management's 13F filing for Q1 2016, filed 13 May 2016.