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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
+3.68%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$13.8M
Cap. Flow
+$6.41M
Cap. Flow %
1.07%
Top 10 Hldgs %
51.48%
Holding
71
New
8
Increased
26
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$14.7M
2
CHK
Chesapeake Energy Corporation
CHK
+$11.7M
3
ESGR
Enstar Group
ESGR
+$6.78M
4
CIT
CIT Group Inc.
CIT
+$6.52M
5
TLRD
Tailored Brands, Inc.
TLRD
+$4.23M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$23.1M
2
CC icon
Chemours
CC
+$6.3M
3
OFG icon
OFG Bancorp
OFG
+$5.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.63M
5
AREX
Approach Resources Inc.
AREX
+$2.53M

Sector Composition

Rank Sector Weight
1 Energy 37.65%
2 Financials 29.33%
3 Industrials 10.97%
4 Consumer Discretionary 6.34%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
26
DELISTED
Alexander & Baldwin
ALEX
$6.95M 1.16%
156,022
– –
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$6.92M 1.15%
437,859
+156,000
+55% +$2.56M
ESGR
28
DELISTED
Enstar Group
ESGR
$6.7M 1.12%
+35,042
New +$6.78M
GNW icon
29
Genworth Financial
GNW
$3.86B
$6.5M 1.08%
1,577,784
-15,000
-0.9% -$57.8K
WG
30
DELISTED
Willbros Group
WG
$6.4M 1.07%
2,334,477
-27,353
-1% -$79.7K
FOR icon
31
Forestar Group
FOR
$1.48B
$5.34M 0.89%
391,100
+30,000
+8% +$393K
MRC
32
DELISTED
MRC Global
MRC
$5.31M 0.89%
289,851
-80,846
-22% -$1.6M
VECO icon
33
Veeco
VECO
$2.62B
$5.27M 0.88%
176,625
-2,000
-1% -$55.7K
ASIX icon
34
AdvanSix
ASIX
$542M
$5.13M 0.86%
187,903
+5,000
+3% +$130K
CC icon
35
Chemours
CC
$2.48B
$4.36M 0.73%
113,310
-209,356
-65% -$6.3M
ASC icon
36
Ardmore Shipping
ASC
$683M
$4.31M 0.72%
535,745
+77,591
+17% +$571K
BLDR icon
37
Builders FirstSource
BLDR
$7.29B
$4.03M 0.67%
270,661
+20,000
+8% +$259K
TBBK icon
38
The Bancorp
TBBK
$2.81B
$3.88M 0.65%
761,137
+279,586
+58% +$1.6M
OFG icon
39
OFG Bancorp
OFG
$2.21B
$3.27M 0.54%
276,748
-455,276
-62% -$5.8M
TLRD
40
DELISTED
Tailored Brands, Inc.
TLRD
$3.14M 0.52%
+210,000
New +$4.23M
DNOW icon
41
DNOW Inc
DNOW
$2.44B
$2.95M 0.49%
+174,000
New +$3.42M
STCN
42
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.92M 0.49%
173,498
-1,072
-0.6% -$17.5K
FBC
43
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.91M 0.49%
103,296
-16,231
-14% -$442K
PHM icon
44
Pultegroup
PHM
$25.2B
$2.35M 0.39%
99,710
+5,000
+5% +$108K
CVGI icon
45
Commercial Vehicle Group
CVGI
$147M
$2.25M 0.38%
332,157
+30,100
+10% +$177K
STNG icon
46
Scorpio Tankers
STNG
$3.91B
$1.82M 0.3%
41,017
+9,231
+29% +$385K
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
$1.56M 0.26%
+123,078
New +$1.94M
AREX
48
DELISTED
Approach Resources Inc.
AREX
$1.53M 0.26%
611,245
-874,779
-59% -$2.53M
SD icon
49
SandRidge Energy
SD
$503M
$1.53M 0.25%
+82,608
New +$1.64M
IVC
50
DELISTED
Invacare Corporation
IVC
$1.52M 0.25%
127,525
– –
1
2
3

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Schneider Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Schneider Capital Management held 71 positions worth $599M, up 2.4% from $586M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schneider Capital Management's Q1 2017 filing shows 8 new, 26 increased, 21 reduced and 9 closed positions. Its largest new stake was Chord Energy: 1,046,784 shares worth $14.9M. The largest sale was Weatherford International plc, an estimated $23.1M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Schneider Capital Management's largest Q1 2017 buy was Chord Energy: 1,046,784 shares worth $14.9M.
  • Schneider Capital Management added most to Chesapeake Energy Corporation in Q1 2017, an estimated $11.7M increase.
  • Schneider Capital Management's biggest Q1 2017 reduction was Weatherford International plc, cutting an estimated $23.1M.
  • Schneider Capital Management fully exited DXP Enterprises in Q1 2017, selling an estimated $2.34M.
  • Schneider Capital Management's ten largest holdings make up 51% of its $599M portfolio in Q1 2017.
  • Schneider Capital Management opened 8 new positions and closed 9 in Q1 2017.
  • Schneider Capital Management's portfolio value rose 2.4% quarter-over-quarter to $599M.

Based on Schneider Capital Management's 13F filing for Q1 2017, filed 12 May 2017.