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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
+9.08%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$23.2M
Cap. Flow
-$6.98M
Cap. Flow %
-1.31%
Top 10 Hldgs %
52.14%
Holding
77
New
6
Increased
24
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$15.2M
2
WFT
Weatherford International plc
WFT
+$11.7M
3
MRO
Marathon Oil Corporation
MRO
+$11.3M
4
ENDP
Endo International plc
ENDP
+$9.22M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$8.51M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$26.9M
2
SM icon
SM Energy
SM
+$21.6M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$13.6M
4
STT icon
State Street
STT
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$4.54M

Sector Composition

Rank Sector Weight
1 Energy 35.28%
2 Financials 26.57%
3 Industrials 6.31%
4 Consumer Discretionary 4.97%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$39.3B
$5.77M 1.08%
130,080
-75,320
-37% -$3.36M
ACLS icon
27
Axcelis
ACLS
$3.69B
$5.41M 1.01%
502,491
+30,712
+7% +$329K
GNW icon
28
Genworth Financial
GNW
$3.85B
$5.18M 0.97%
2,006,816
+95,450
+5% +$309K
TMHC icon
29
Taylor Morrison
TMHC
$5.17M 0.97%
348,508
+46,715
+15% +$687K
DXPE icon
30
DXP Enterprises
DXPE
$2.49B
$4.9M 0.92%
327,920
+316,337
+2,731% +$5.32M
KEM
31
DELISTED
KEMET Corporation
KEM
$4.79M 0.9%
1,633,817
+15,520
+1% +$38.5K
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.01M 0.75%
+179,898
New +$3.92M
FOR icon
33
Forestar Group
FOR
$1.5B
$3.84M 0.72%
323,245
-1,095
-0.3% -$13.7K
UNT
34
DELISTED
UNIT Corporation
UNT
$3.72M 0.7%
+239,208
New +$3.17M
IVAC
35
DELISTED
Intevac Inc
IVAC
$3.52M 0.66%
620,676
-2,875
-0.5% -$14.2K
AVNW icon
36
Aviat Networks
AVNW
$264M
$3.34M 0.63%
858,346
-700
-0.1% -$2.65K
VECO icon
37
Veeco
VECO
$2.79B
$3.25M 0.61%
196,441
-470
-0.2% -$8.36K
ALEX
38
DELISTED
Alexander & Baldwin
ALEX
$3.12M 0.58%
86,311
-140
-0.2% -$5.17K
NRF
39
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.76M 0.52%
241,493
-6,880
-3% -$88.4K
STRR
40
Star Equity Holdings
STRR
$39.8M
$2.48M 0.46%
125,966
-3,033
-2% -$70.6K
TLRD
41
DELISTED
Tailored Brands, Inc.
TLRD
$2.33M 0.44%
+183,700
New +$2.71M
MCHB
42
Mechanics Bancorp
MCHB
$3.51B
$2.13M 0.4%
106,785
-36,240
-25% -$754K
STCN
43
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.02M 0.38%
175,544
-817
-0.5% -$10.7K
ASC icon
44
Ardmore Shipping
ASC
$669M
$1.96M 0.37%
290,157
+81,062
+39% +$708K
IVC
45
DELISTED
Invacare Corporation
IVC
$1.78M 0.33%
+146,505
New +$1.73M
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.7M 0.32%
27,347
-72,650
-73% -$4.54M
STNG icon
47
Scorpio Tankers
STNG
$3.94B
$1.55M 0.29%
37,011
+59
+0.2% +$3.31K
TBBK icon
48
The Bancorp
TBBK
$2.86B
$1.44M 0.27%
239,823
-80,129
-25% -$483K
CVGI icon
49
Commercial Vehicle Group
CVGI
$152M
$1.22M 0.23%
234,948
+20,270
+9% +$69K
HWC icon
50
Hancock Whitney
HWC
$6.19B
$1.21M 0.23%
46,477
-3,793
-8% -$96.5K
1
2
3

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Schneider Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Schneider Capital Management held 77 positions worth $534M, up 4.5% from $511M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Schneider Capital Management's Q2 2016 filing shows 6 new, 24 increased, 35 reduced and 9 closed positions. Its largest new stake was Endo International plc: 445,225 shares worth $6.94M. The largest sale was WPX Energy, Inc., an estimated $26.9M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Schneider Capital Management's largest Q2 2016 buy was Endo International plc: 445,225 shares worth $6.94M.
  • Schneider Capital Management added most to CNX Resources in Q2 2016, an estimated $15.2M increase.
  • Schneider Capital Management's biggest Q2 2016 reduction was WPX Energy, Inc., cutting an estimated $26.9M.
  • Schneider Capital Management fully exited Equity Commonwealth in Q2 2016, selling an estimated $3.57M.
  • Schneider Capital Management's ten largest holdings make up 52% of its $534M portfolio in Q2 2016.
  • Schneider Capital Management opened 6 new positions and closed 9 in Q2 2016.
  • Schneider Capital Management's portfolio value rose 4.5% quarter-over-quarter to $534M.

Based on Schneider Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.