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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
+0.36%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$99.6M
Cap. Flow
-$96.5M
Cap. Flow %
-21.17%
Top 10 Hldgs %
63.71%
Holding
59
New
3
Increased
11
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.8M
2
CHK
Chesapeake Energy Corporation
CHK
+$17.8M
3
DNOW icon
DNOW Inc
DNOW
+$8.27M
4
ALEX
Alexander & Baldwin
ALEX
+$4M
5
KEY icon
KeyCorp
KEY
+$2.54M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$12.9M
2
WLL
Whiting Petroleum Corporation
WLL
+$12.4M
3
RF icon
Regions Financial
RF
+$9.99M
4
HK
Halcon Resources Corporation
HK
+$9.45M
5
HRI icon
Herc Holdings
HRI
+$9.36M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Energy 28.1%
3 Industrials 14.9%
4 Consumer Discretionary 6.68%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
26
Mechanics Bancorp
MCHB
$3.51B
$4.83M 1.06%
166,795
-23,404
-12% -$679K
AVNW icon
27
Aviat Networks
AVNW
$264M
$4.05M 0.89%
533,980
-503,604
-49% -$3.96M
GNW icon
28
Genworth Financial
GNW
$3.85B
$3.34M 0.73%
1,073,732
-372,087
-26% -$1.29M
HK
29
DELISTED
Halcon Resources Corporation
HK
$3.04M 0.67%
401,539
-1,377,632
-77% -$9.45M
EG icon
30
Everest Group
EG
$15.8B
$2.2M 0.48%
+9,941
New +$2.24M
STCN
31
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.2M 0.48%
94,545
-69,622
-42% -$1.24M
CHRD icon
32
Chord Energy
CHRD
$7.25B
$1.8M 0.39%
213,725
-727,000
-77% -$6.7M
RRC icon
33
Range Resources
RRC
$8.94B
$1.75M 0.38%
+102,730
New +$1.85M
IVC
34
DELISTED
Invacare Corporation
IVC
$1.54M 0.34%
91,468
-187,302
-67% -$3.05M
UTSI icon
35
UTStarcom
UTSI
$23.1M
$1.39M 0.3%
61,509
-67,614
-52% -$1.1M
WG
36
DELISTED
Willbros Group
WG
$1.32M 0.29%
932,565
-1,249,452
-57% -$2.62M
STRR
37
Star Equity Holdings
STRR
$39.8M
$1.3M 0.29%
57,798
-58,803
-50% -$916K
IVAC
38
DELISTED
Intevac Inc
IVAC
$1.27M 0.28%
186,199
-175,487
-49% -$1.35M
TUES
39
DELISTED
Tuesday Morning Corp
TUES
$909K 0.2%
330,727
-844,709
-72% -$2.38M
RF icon
40
Regions Financial
RF
$26.7B
$695K 0.15%
40,238
-625,060
-94% -$9.99M
OFG icon
41
OFG Bancorp
OFG
$2.24B
$435K 0.1%
46,227
-444,579
-91% -$3.99M
FBC
42
DELISTED
Flagstar Bancorp, Inc. New
FBC
$429K 0.09%
11,463
-129,408
-92% -$4.75M
CBAN icon
43
Colony Bankcorp
CBAN
$471M
$149K 0.03%
10,172
-100
-1% -$1.4K
USAU icon
44
US Gold Corp
USAU
$209M
$49K 0.01%
+3,000
New +$43.8K
HK.WS
45
DELISTED
Halcon Resources Corporation
HK.WS
$23K 0.01%
35,053
-15,785
-31% -$9.51K
ASIX icon
46
AdvanSix
ASIX
$551M
– –
-10,967
Closed -$436K
CNX icon
47
CNX Resources
CNX
$4.84B
– –
-323,878
Closed -$4.57M
CVGI icon
48
Commercial Vehicle Group
CVGI
$152M
– –
-219,254
Closed -$1.61M
FOR icon
49
Forestar Group
FOR
$1.5B
– –
-45,113
Closed -$711K
HBAN icon
50
Huntington Bancshares
HBAN
$35B
– –
-369,552
Closed -$5.16M
1
2
3

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Schneider Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Schneider Capital Management held 59 positions worth $456M, down 18% from $556M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Schneider Capital Management withdrew a net $96.5M in Q4 2017, closing 14 positions and reducing 31 holdings. Its most notable exit was Huntington Bancshares, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Schneider Capital Management opened a new position in Everest Group worth $2.2M.

  • Schneider Capital Management's largest Q4 2017 buy was Everest Group: 9,941 shares worth $2.2M.
  • Schneider Capital Management added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2017, an estimated $17.8M increase.
  • Schneider Capital Management's biggest Q4 2017 reduction was Forest City Realty Trust, Inc., cutting an estimated $12.9M.
  • Schneider Capital Management fully exited Huntington Bancshares in Q4 2017, selling an estimated $5.16M.
  • Schneider Capital Management's ten largest holdings make up 64% of its $456M portfolio in Q4 2017.
  • Schneider Capital Management opened 3 new positions and closed 14 in Q4 2017.
  • Schneider Capital Management's portfolio value fell 18% quarter-over-quarter to $456M.

Based on Schneider Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.