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SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Est. Return
42.51%
This Fund
S&P 500
This Quarter
Est. Return
+16.63%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$72.8M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
51
New
10
Increased
12
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HK
Halcon Resources Corporation
HK
|
+$33.9M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$19.8M |
| 3 |
Brighthouse Financial
BHF
|
+$17.7M |
| 4 |
SM Energy
SM
|
+$12.2M |
| 5 |
Adient
ADNT
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$32.4M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$17.8M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$14.8M |
| 4 |
KeyCorp
KEY
|
+$9.65M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.54% |
| 2 | Financials | 24.65% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genworth Financial
GNW
$3.76B
| $4.83M | 0.95% |
1,073,732
| – | – |
|
27
Howmet Aerospace
HWM
$114B
| $4.73M | 0.93% |
+362,512
| New | +$5.38M |
|
28
Aviat Networks
AVNW
$264M
| $4.42M | 0.87% |
540,380
| – | – |
|
29
American International
AIG
$41.7B
| $4.42M | 0.87% |
+83,349
| New | +$4.51M |
|
30
Builders FirstSource
BLDR
$7.12B
| $3.48M | 0.68% |
190,461
-47,200
| -20% | -$902K |
|
31
Cameco
CCJ
$37.6B
| $2.14M | 0.42% |
+190,000
| New | +$2.07M |
|
|
IVAC
32
DELISTED
Intevac Inc
IVAC
| $2.12M | 0.42% |
437,105
+74,779
| +21% | +$397K |
|
33
Chord Energy
CHRD
$7.89B
| $1.8M | 0.35% |
138,605
-100,233
| -42% | -$1.14M |
|
|
STCN
34
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.65M | 0.32% |
81,945
-6,643
| -7% | -$124K |
|
35
Range Resources
RRC
$9.38B
| $1.52M | 0.3% |
91,011
-12,719
| -12% | -$192K |
|
36
Everest Group
EG
$14.5B
| $1.46M | 0.29% |
6,344
-2,000
| -24% | -$470K |
|
|
STRR
37
Star Equity Holdings
STRR
$39.9M
| $1.23M | 0.24% |
75,677
+9,313
| +14% | +$163K |
|
|
TUES
38
DELISTED
Tuesday Morning Corp
TUES
| $1.18M | 0.23% |
387,927
+7,200
| +2% | +$23.2K |
|
|
ANW
39
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.06M | 0.21% |
1,601,728
-370,300
| -19% | -$819K |
|
|
ESGR
40
DELISTED
Enstar Group
ESGR
| $719K | 0.14% |
3,470
-27,950
| -89% | -$5.91M |
|
41
OFG Bancorp
OFG
$2.23B
| $607K | 0.12% |
43,227
-3,000
| -6% | -$40.6K |
|
42
UTStarcom
UTSI
$23.6M
| $445K | 0.09% |
27,294
| – | – |
|
43
Intrepid Potash
IPI
$456M
| $205K | 0.04% |
+5,000
| New | +$218K |
|
44
DigitalBridge
DBRG
$2.93B
| $62K | 0.01% |
2,500
| – | – |
|
45
Babcock & Wilcox
BW
$1.39B
| $48K | 0.01% |
+2,000
| New | +$53.1K |
|
46
US Gold Corp
USAU
$214M
| $40K | 0.01% |
+3,200
| New | +$42.7K |
|
|
URG
47
Ur-Energy
URG
$489M
| $27K | 0.01% |
+40,100
| New | +$28.6K |
|
|
HK.WS
48
DELISTED
Halcon Resources Corporation
HK.WS
| $14K | ﹤0.01% |
33,857
-1,196
| -3% | -$717 |
|
|
TMHC
49
DELISTED
Taylor Morrison
TMHC
| – | – |
-64,751
| Closed | -$1.51M |
|
|
AEL
50
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-606,677
| Closed | -$17.8M |
|
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Schneider Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Schneider Capital Management held 51 positions worth $509M, up 17% from $436M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Schneider Capital Management deployed $21M of net new capital in Q2 2018, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Brighthouse Financial: 367,506 shares worth $14.7M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $32.4M trimmed.
- Schneider Capital Management's largest Q2 2018 buy was Brighthouse Financial: 367,506 shares worth $14.7M.
- Schneider Capital Management added most to Halcon Resources Corporation in Q2 2018, an estimated $33.9M increase.
- Schneider Capital Management's biggest Q2 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $32.4M.
- Schneider Capital Management fully exited American Equity Investment Life Holding Company in Q2 2018, selling an estimated $17.8M.
- Schneider Capital Management's ten largest holdings make up 62% of its $509M portfolio in Q2 2018.
- Schneider Capital Management opened 10 new positions and closed 3 in Q2 2018.
- Schneider Capital Management's portfolio value rose 17% quarter-over-quarter to $509M.
Based on Schneider Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.