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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
-34.94%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$149M
Cap. Flow
+$76.7M
Cap. Flow %
21.1%
Top 10 Hldgs %
59.13%
Holding
58
New
7
Increased
21
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$18.2M
2
BHF icon
Brighthouse Financial
BHF
+$17.8M
3
ADNT icon
Adient
ADNT
+$14.4M
4
CJ
C&J Energy Services, Inc.
CJ
+$10.8M
5
KOP icon
Koppers
KOP
+$10.3M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$9.01M
3
QEP
QEP RESOURCES, INC.
QEP
+$8.93M
4
AGO icon
Assured Guaranty
AGO
+$7.22M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.17M

Sector Composition

Rank Sector Weight
1 Energy 31.85%
2 Financials 31.03%
3 Industrials 11%
4 Consumer Staples 5.62%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.76B
$3.71M 1.02%
795,451
-272,781
-26% -$1.18M
WRD
27
DELISTED
WildHorse Resource Development
WRD
$3.7M 1.02%
+262,008
New +$5.16M
CCJ icon
28
Cameco
CCJ
$39.1B
$3.59M 0.99%
316,561
+36,061
+13% +$418K
AIG icon
29
American International
AIG
$41.8B
$3.44M 0.95%
87,214
+2,365
+3% +$103K
ASC icon
30
Ardmore Shipping
ASC
$712M
$3.36M 0.92%
718,821
-26,795
-4% -$167K
AVNW icon
31
Aviat Networks
AVNW
$265M
$3.2M 0.88%
482,386
-57,994
-11% -$432K
IVAC
32
DELISTED
Intevac Inc
IVAC
$2.35M 0.65%
448,933
-6,002
-1% -$28.6K
NRE
33
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.34M 0.64%
161,174
-258,361
-62% -$3.81M
KEY icon
34
KeyCorp
KEY
$24.5B
$2.25M 0.62%
151,935
-190,830
-56% -$3.36M
HWM icon
35
Howmet Aerospace
HWM
$115B
$1.36M 0.38%
105,388
-19,014
-15% -$297K
BG icon
36
Bunge Global
BG
$20.2B
$1.14M 0.31%
+21,341
New +$1.32M
STRR
37
Star Equity Holdings
STRR
$39.6M
$1.1M 0.3%
81,559
+1,023
+1% +$15.2K
STCN
38
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1M 0.28%
61,940
-8,543
-12% -$146K
TUES
39
DELISTED
Tuesday Morning Corp
TUES
$408K 0.11%
240,151
-30,800
-11% -$82.9K
FLEX icon
40
Flex
FLEX
$43B
$305K 0.08%
+53,213
New +$372K
IPI icon
41
Intrepid Potash
IPI
$447M
$290K 0.08%
11,138
-862
-7% -$29.6K
MOFG
42
DELISTED
MidWestOne Financial Group
MOFG
$271K 0.07%
+10,901
New +$320K
UTSI icon
43
UTStarcom
UTSI
$23.5M
$263K 0.07%
24,139
-3,155
-12% -$43.5K
HK.WS
44
DELISTED
Halcon Resources Corporation
HK.WS
$2K ﹤0.01%
33,469
-388
-1% -$27
BW icon
45
Babcock & Wilcox
BW
$1.42B
– –
-4,000
Closed -$41K
DBRG icon
46
DigitalBridge
DBRG
$2.93B
– –
-2,500
Closed -$61K
DNOW icon
47
DNOW Inc
DNOW
$2.6B
– –
-363,704
Closed -$6.02M
LODE icon
48
Comstock
LODE
$229M
– –
-1,200
Closed -$8K
QQQ icon
49
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-500
Closed -$225K
SM icon
50
SM Energy
SM
$7.66B
– –
-426,194
Closed -$13.4M
1
2
3

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Schneider Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Schneider Capital Management held 58 positions worth $363M, down 29% from $512M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Schneider Capital Management deployed $76.7M of net new capital in Q4 2018, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Koppers: 438,301 shares worth $7.47M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was QEP RESOURCES, INC., an estimated $8.93M trimmed.

  • Schneider Capital Management's largest Q4 2018 buy was Koppers: 438,301 shares worth $7.47M.
  • Schneider Capital Management added most to Transocean in Q4 2018, an estimated $18.2M increase.
  • Schneider Capital Management's biggest Q4 2018 reduction was QEP RESOURCES, INC., cutting an estimated $8.93M.
  • Schneider Capital Management fully exited SM Energy in Q4 2018, selling an estimated $13.4M.
  • Schneider Capital Management's ten largest holdings make up 59% of its $363M portfolio in Q4 2018.
  • Schneider Capital Management opened 7 new positions and closed 14 in Q4 2018.
  • Schneider Capital Management's portfolio value fell 29% quarter-over-quarter to $363M.

Based on Schneider Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.