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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
-7.03%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$73.4M
Cap. Flow
-$10.8M
Cap. Flow %
-2.06%
Top 10 Hldgs %
48.94%
Holding
69
New
7
Increased
24
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$17M
2
WFC icon
Wells Fargo
WFC
+$16.4M
3
ADNT icon
Adient
ADNT
+$14.4M
4
HRI icon
Herc Holdings
HRI
+$13.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$11.6M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$19.1M
2
KEY icon
KeyCorp
KEY
+$16.4M
3
TEX icon
Terex
TEX
+$15M
4
CNX icon
CNX Resources
CNX
+$13.7M
5
KEM
KEMET Corporation
KEM
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 33.48%
2 Energy 30.05%
3 Industrials 11.18%
4 Consumer Discretionary 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
26
DELISTED
Endo International plc
ENDP
$7.05M 1.34%
631,311
-11,000
-2% -$129K
CNX icon
27
CNX Resources
CNX
$4.77B
$6.63M 1.26%
532,944
-1,063,550
-67% -$13.7M
WG
28
DELISTED
Willbros Group
WG
$5.77M 1.1%
2,334,477
– –
STNG icon
29
Scorpio Tankers
STNG
$3.9B
$5.7M 1.08%
143,687
+102,670
+250% +$4.15M
GNW icon
30
Genworth Financial
GNW
$3.79B
$5.61M 1.07%
1,486,927
-90,857
-6% -$344K
ASIX icon
31
AdvanSix
ASIX
$546M
$5.58M 1.06%
178,504
-9,399
-5% -$268K
QEP
32
DELISTED
QEP RESOURCES, INC.
QEP
$5.33M 1.01%
527,898
+404,820
+329% +$4.39M
SD icon
33
SandRidge Energy
SD
$496M
$5.17M 0.98%
300,634
+218,026
+264% +$4.06M
VECO icon
34
Veeco
VECO
$2.96B
$4.86M 0.92%
174,425
-2,200
-1% -$67.6K
MRC
35
DELISTED
MRC Global
MRC
$4.77M 0.91%
288,676
-1,175
-0.4% -$21.5K
ASC icon
36
Ardmore Shipping
ASC
$669M
$4.72M 0.9%
578,645
+42,900
+8% +$331K
TBBK icon
37
The Bancorp
TBBK
$2.81B
$4.67M 0.89%
615,688
-145,449
-19% -$898K
OFG icon
38
OFG Bancorp
OFG
$2.21B
$4.54M 0.86%
453,706
+176,958
+64% +$1.86M
BLDR icon
39
Builders FirstSource
BLDR
$7.82B
$4.3M 0.82%
280,661
+10,000
+4% +$149K
IVC
40
DELISTED
Invacare Corporation
IVC
$3.81M 0.72%
288,770
+161,245
+126% +$2.12M
FBC
41
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.57M 0.68%
115,871
+12,575
+12% +$371K
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$3.53M 0.67%
297,859
-140,000
-32% -$1.96M
IVAC
43
DELISTED
Intevac Inc
IVAC
$3.26M 0.62%
293,860
-335,006
-53% -$4.27M
DNOW icon
44
DNOW Inc
DNOW
$2.59B
$2.94M 0.56%
182,900
+8,900
+5% +$152K
STCN
45
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.77M 0.53%
173,498
– –
TLRD
46
DELISTED
Tailored Brands, Inc.
TLRD
$2.77M 0.53%
248,085
+38,085
+18% +$445K
TUES
47
DELISTED
Tuesday Morning Corp
TUES
$2.06M 0.39%
1,084,936
+1,006,288
+1,279% +$2.46M
STRR
48
Star Equity Holdings
STRR
$40.6M
$1.58M 0.3%
117,641
– –
INSY
49
DELISTED
Insys Therapeutics, Inc.
INSY
$1.52M 0.29%
119,973
+60,000
+100% +$710K
UTSI icon
50
UTStarcom
UTSI
$22.3M
$1.21M 0.23%
129,123
– –
1
2
3

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GCM
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BIA
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LFS
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CGM
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Schneider Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Schneider Capital Management held 69 positions worth $526M, down 12% from $599M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schneider Capital Management's Q2 2017 filing shows 7 new, 24 increased, 19 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 306,938 shares worth $17M. The largest sale was SunTrust Banks, Inc., an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.

  • Schneider Capital Management's largest Q2 2017 buy was Wells Fargo: 306,938 shares worth $17M.
  • Schneider Capital Management added most to Whiting Petroleum Corporation in Q2 2017, an estimated $17M increase.
  • Schneider Capital Management's biggest Q2 2017 reduction was KeyCorp, cutting an estimated $16.4M.
  • Schneider Capital Management fully exited SunTrust Banks, Inc. in Q2 2017, selling an estimated $19.1M.
  • Schneider Capital Management's ten largest holdings make up 49% of its $526M portfolio in Q2 2017.
  • Schneider Capital Management opened 7 new positions and closed 11 in Q2 2017.
  • Schneider Capital Management's portfolio value fell 12% quarter-over-quarter to $526M.

Based on Schneider Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.