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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
+21.04%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$81.1M
Cap. Flow
-$18M
Cap. Flow %
-2.92%
Top 10 Hldgs %
53.52%
Holding
80
New
12
Increased
17
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$47.6M
2
KEY icon
KeyCorp
KEY
+$37.4M
3
HK
Halcon Resources Corporation
HK
+$20.1M
4
WFT
Weatherford International plc
WFT
+$13.7M
5
CC icon
Chemours
CC
+$13.2M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$43.8M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$28.6M
3
WPX
WPX Energy, Inc.
WPX
+$16.5M
4
MRC
MRC Global
MRC
+$14.1M
5
MESG
XURA INC COM (DE)
MESG
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 40.07%
2 Financials 28.94%
3 Industrials 7.13%
4 Technology 5.72%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
26
SM Energy
SM
$7.66B
$6.06M 0.98%
156,969
-1,367,281
-90% -$43.8M
CJES
27
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.99M 0.97%
+7,217,460
New +$3.13M
FBC
28
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.19M 0.84%
187,104
-487,584
-72% -$13.2M
PHM icon
29
Pultegroup
PHM
$24.2B
$5M 0.81%
249,630
-375,615
-60% -$7.79M
WG
30
DELISTED
Willbros Group
WG
$4.57M 0.74%
2,430,665
+76,065
+3% +$156K
VECO icon
31
Veeco
VECO
$3.08B
$4.5M 0.73%
229,210
+32,769
+17% +$617K
ACLS icon
32
Axcelis
ACLS
$3.98B
$4.37M 0.71%
329,105
-173,386
-35% -$2.01M
AVNW icon
33
Aviat Networks
AVNW
$267M
$4.04M 0.66%
870,576
+12,230
+1% +$52.1K
FOR icon
34
Forestar Group
FOR
$1.45B
$3.98M 0.65%
339,710
+16,465
+5% +$199K
FCE.A
35
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.82M 0.62%
165,218
-14,680
-8% -$343K
DXPE icon
36
DXP Enterprises
DXPE
$2.45B
$3.73M 0.61%
132,479
-195,441
-60% -$4.5M
HIG icon
37
Hartford Financial Services
HIG
$39.1B
$3.68M 0.6%
85,950
-44,130
-34% -$1.85M
IVAC
38
DELISTED
Intevac Inc
IVAC
$3.66M 0.6%
620,676
– –
CLD
39
DELISTED
Cloud Peak Energy Inc
CLD
$3.31M 0.54%
609,456
+174,830
+40% +$608K
ALEX
40
DELISTED
Alexander & Baldwin
ALEX
$3.1M 0.5%
80,547
-5,764
-7% -$226K
TLRD
41
DELISTED
Tailored Brands, Inc.
TLRD
$2.88M 0.47%
183,700
– –
STCN
42
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.67M 0.43%
174,269
-1,275
-0.7% -$15.9K
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.62M 0.43%
198,648
-42,845
-18% -$554K
TBBK icon
44
The Bancorp
TBBK
$2.84B
$2.29M 0.37%
356,011
+116,188
+48% +$672K
ASC icon
45
Ardmore Shipping
ASC
$710M
$2.18M 0.36%
310,269
+20,112
+7% +$147K
STNG icon
46
Scorpio Tankers
STNG
$3.86B
$1.94M 0.32%
41,862
+4,851
+13% +$233K
STRR
47
Star Equity Holdings
STRR
$39.4M
$1.83M 0.3%
118,827
-7,139
-6% -$133K
CVGI icon
48
Commercial Vehicle Group
CVGI
$153M
$1.59M 0.26%
274,442
+39,494
+17% +$194K
IVC
49
DELISTED
Invacare Corporation
IVC
$1.52M 0.25%
136,505
-10,000
-7% -$120K
HWC icon
50
Hancock Whitney
HWC
$6.21B
$1.34M 0.22%
41,247
-5,230
-11% -$158K
1
2
3 4

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Schneider Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Schneider Capital Management held 80 positions worth $615M, up 15% from $534M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Schneider Capital Management's Q3 2016 filing shows 12 new, 17 increased, 30 reduced and 16 closed positions. Its largest new stake was Whiting Petroleum Corporation: 20,312 shares worth $53.3M. The largest sale was SM Energy, an estimated $43.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Schneider Capital Management's largest Q3 2016 buy was Whiting Petroleum Corporation: 20,312 shares worth $53.3M.
  • Schneider Capital Management added most to Weatherford International plc in Q3 2016, an estimated $13.7M increase.
  • Schneider Capital Management's biggest Q3 2016 reduction was SM Energy, cutting an estimated $43.8M.
  • Schneider Capital Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $28.6M.
  • Schneider Capital Management's ten largest holdings make up 54% of its $615M portfolio in Q3 2016.
  • Schneider Capital Management opened 12 new positions and closed 16 in Q3 2016.
  • Schneider Capital Management's portfolio value rose 15% quarter-over-quarter to $615M.

Based on Schneider Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.