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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
-3.01%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$2.66M
Cap. Flow
+$10.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
63.34%
Holding
56
New
8
Increased
17
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$26.6M
2
NWL icon
Newell Brands
NWL
+$13M
3
QEP
QEP RESOURCES, INC.
QEP
+$12.5M
4
VNTR
Venator Materials PLC
VNTR
+$7.7M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.93M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$29.9M
2
DNOW icon
DNOW Inc
DNOW
+$18.8M
3
WLL
Whiting Petroleum Corporation
WLL
+$15.7M
4
HWM icon
Howmet Aerospace
HWM
+$3.79M
5
SM icon
SM Energy
SM
+$2.75M

Sector Composition

Rank Sector Weight
1 Energy 38.44%
2 Financials 25.66%
3 Industrials 11.02%
4 Consumer Discretionary 4.98%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
26
Veeco
VECO
$3.07B
$5.86M 1.15%
572,056
– –
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.77M 1.13%
196,709
-1,060,754
-84% -$29.9M
ASC icon
28
Ardmore Shipping
ASC
$704M
$4.85M 0.95%
745,616
-31,193
-4% -$220K
AIG icon
29
American International
AIG
$41.6B
$4.52M 0.88%
84,849
+1,500
+2% +$80.5K
GNW icon
30
Genworth Financial
GNW
$3.85B
$4.46M 0.87%
1,068,232
-5,500
-0.5% -$24.8K
AVNW icon
31
Aviat Networks
AVNW
$266M
$4.36M 0.85%
540,380
– –
CCJ icon
32
Cameco
CCJ
$38.9B
$3.2M 0.62%
280,500
+90,500
+48% +$952K
BLDR icon
33
Builders FirstSource
BLDR
$7.62B
$2.94M 0.57%
200,461
+10,000
+5% +$169K
IVAC
34
DELISTED
Intevac Inc
IVAC
$2.37M 0.46%
454,935
+17,830
+4% +$90.9K
ANW
35
DELISTED
Aegean Marine Petroleum Network
ANW
$2.35M 0.46%
1,641,728
+40,000
+2% +$67.6K
HWM icon
36
Howmet Aerospace
HWM
$114B
$2.1M 0.41%
124,402
-238,110
-66% -$3.79M
STCN
37
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.4M 0.27%
70,483
-11,462
-14% -$225K
STRR
38
Star Equity Holdings
STRR
$39.9M
$1.28M 0.25%
80,536
+4,859
+6% +$82.2K
TUES
39
DELISTED
Tuesday Morning Corp
TUES
$867K 0.17%
270,951
-116,976
-30% -$346K
WHR icon
40
Whirlpool
WHR
$2.58B
$594K 0.12%
+5,000
New +$663K
IPI icon
41
Intrepid Potash
IPI
$449M
$431K 0.08%
12,000
+7,000
+140% +$256K
UTSI icon
42
UTStarcom
UTSI
$22.6M
$419K 0.08%
27,294
– –
QQQ icon
43
PUT
Invesco QQQ Trust
QQQ
$467B
$225K 0.04%
+500
New +$90.5K
BRS
44
DELISTED
Bristow Group, Inc.
BRS
$133K 0.03%
+11,000
New +$136K
VTLE
45
DELISTED
Vital Energy
VTLE
$123K 0.02%
+750
New +$131K
DBRG icon
46
DigitalBridge
DBRG
$2.93B
$61K 0.01%
2,500
– –
BW icon
47
Babcock & Wilcox
BW
$1.42B
$41K 0.01%
4,000
+2,000
+100% +$33.2K
USAU icon
48
US Gold Corp
USAU
$223M
$33K 0.01%
3,090
-110
-3% -$1.31K
LODE icon
49
Comstock
LODE
$220M
$8K ﹤0.01%
+1,200
New +$11.3K
URG
50
Ur-Energy
URG
$497M
$8K ﹤0.01%
10,000
-30,100
-75% -$22.8K
1
2
3

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Schneider Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Schneider Capital Management held 56 positions worth $512M, up 0.52% from $509M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Schneider Capital Management's Q3 2018 filing shows 8 new, 17 increased, 20 reduced and 5 closed positions. Its largest new stake was Transocean: 2,139,886 shares worth $29.9M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $29.9M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • Schneider Capital Management's largest Q3 2018 buy was Transocean: 2,139,886 shares worth $29.9M.
  • Schneider Capital Management added most to QEP RESOURCES, INC. in Q3 2018, an estimated $12.5M increase.
  • Schneider Capital Management's biggest Q3 2018 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $29.9M.
  • Schneider Capital Management fully exited Chord Energy in Q3 2018, selling an estimated $1.8M.
  • Schneider Capital Management's ten largest holdings make up 63% of its $512M portfolio in Q3 2018.
  • Schneider Capital Management opened 8 new positions and closed 5 in Q3 2018.
  • Schneider Capital Management's portfolio value rose 0.52% quarter-over-quarter to $512M.

Based on Schneider Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.