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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
+5.36%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$29.5M
Cap. Flow
-$3.96M
Cap. Flow %
-0.71%
Top 10 Hldgs %
53.64%
Holding
63
New
5
Increased
23
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$29.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$10.4M
3
ADNT icon
Adient
ADNT
+$10.3M
4
DNOW icon
DNOW Inc
DNOW
+$8.78M
5
VECO icon
Veeco
VECO
+$7.51M

Top Sells

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$14.3M
2
TROX icon
Tronox
TROX
+$10.5M
3
TEX icon
Terex
TEX
+$10.4M
4
KEM
KEMET Corporation
KEM
+$9.87M
5
ENDP
Endo International plc
ENDP
+$7.05M

Sector Composition

Rank Sector Weight
1 Financials 31.28%
2 Energy 26.89%
3 Industrials 11.53%
4 Consumer Discretionary 8.17%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
26
DELISTED
MRC Global
MRC
$5.97M 1.07%
341,148
+52,472
+18% +$861K
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.96M 1.07%
+159,400
New +$6.33M
GNW icon
28
Genworth Financial
GNW
$3.85B
$5.57M 1%
1,445,819
-41,108
-3% -$147K
HBAN icon
29
Huntington Bancshares
HBAN
$35B
$5.16M 0.93%
369,552
-523,307
-59% -$6.88M
MCHB
30
Mechanics Bancorp
MCHB
$3.51B
$5.13M 0.92%
+190,199
New +$4.95M
BLDR icon
31
Builders FirstSource
BLDR
$7.93B
$5.05M 0.91%
280,661
– –
FBC
32
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5M 0.9%
140,871
+25,000
+22% +$804K
STNG icon
33
Scorpio Tankers
STNG
$3.94B
$4.96M 0.89%
144,687
+1,000
+0.7% +$36.3K
RNR icon
34
RenaissanceRe
RNR
$13.9B
$4.92M 0.89%
+36,410
New +$5.12M
ASC icon
35
Ardmore Shipping
ASC
$669M
$4.84M 0.87%
586,345
+7,700
+1% +$59.8K
CNX icon
36
CNX Resources
CNX
$4.84B
$4.57M 0.82%
323,878
-209,066
-39% -$2.68M
OFG icon
37
OFG Bancorp
OFG
$2.24B
$4.49M 0.81%
490,806
+37,100
+8% +$353K
IVC
38
DELISTED
Invacare Corporation
IVC
$4.39M 0.79%
278,770
-10,000
-3% -$143K
TUES
39
DELISTED
Tuesday Morning Corp
TUES
$3.76M 0.68%
1,175,436
+90,500
+8% +$185K
TLRD
40
DELISTED
Tailored Brands, Inc.
TLRD
$3.58M 0.64%
248,085
– –
IVAC
41
DELISTED
Intevac Inc
IVAC
$3.06M 0.55%
361,686
+67,826
+23% +$660K
STCN
42
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.88M 0.52%
164,167
-9,331
-5% -$142K
SD icon
43
SandRidge Energy
SD
$485M
$1.79M 0.32%
88,964
-211,670
-70% -$3.92M
STRR
44
Star Equity Holdings
STRR
$39.8M
$1.7M 0.31%
116,601
-1,040
-0.9% -$14.7K
INSY
45
DELISTED
Insys Therapeutics, Inc.
INSY
$1.61M 0.29%
181,900
+61,927
+52% +$639K
CVGI icon
46
Commercial Vehicle Group
CVGI
$152M
$1.61M 0.29%
+219,254
New +$1.6M
TROX icon
47
Tronox
TROX
$981M
$1.54M 0.28%
72,904
-527,355
-88% -$10.5M
UTSI icon
48
UTStarcom
UTSI
$23.1M
$1.24M 0.22%
129,123
– –
MSL
49
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.03M 0.19%
85,921
+19,021
+28% +$222K
FOR icon
50
Forestar Group
FOR
$1.5B
$711K 0.13%
45,113
-367,120
-89% -$6.31M
1
2
3

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GCM
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Schneider Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Schneider Capital Management held 63 positions worth $556M, up 5.6% from $526M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Schneider Capital Management's Q3 2017 filing shows 5 new, 23 increased, 21 reduced and 7 closed positions. Its largest new stake was Venator Materials PLC: 341,554 shares worth $7.72M. The largest sale was Halcon Resources Corporation, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

  • Schneider Capital Management's largest Q3 2017 buy was Venator Materials PLC: 341,554 shares worth $7.72M.
  • Schneider Capital Management added most to QEP RESOURCES, INC. in Q3 2017, an estimated $29.6M increase.
  • Schneider Capital Management's biggest Q3 2017 reduction was Halcon Resources Corporation, cutting an estimated $14.3M.
  • Schneider Capital Management fully exited Terex in Q3 2017, selling an estimated $10.4M.
  • Schneider Capital Management's ten largest holdings make up 54% of its $556M portfolio in Q3 2017.
  • Schneider Capital Management opened 5 new positions and closed 7 in Q3 2017.
  • Schneider Capital Management's portfolio value rose 5.6% quarter-over-quarter to $556M.

Based on Schneider Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.