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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
+21.62%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$74.4M
Cap. Flow
+$7.96M
Cap. Flow %
1.82%
Top 10 Hldgs %
59.07%
Holding
47
New
3
Increased
17
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$12.6M
2
VNTR
Venator Materials PLC
VNTR
+$6.67M
3
ADNT icon
Adient
ADNT
+$6.41M
4
KLIC icon
Kulicke & Soffa
KLIC
+$4.22M
5
OLN icon
Olin
OLN
+$4.02M

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$9.87M
2
MRC
MRC Global
MRC
+$4.43M
3
VECO icon
Veeco
VECO
+$4.01M
4
WRD
WildHorse Resource Development
WRD
+$3.7M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$2.34M

Sector Composition

Rank Sector Weight
1 Energy 34.76%
2 Financials 28.76%
3 Industrials 11.8%
4 Materials 7.43%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
26
Olin
OLN
$2.12B
$3.89M 0.89%
+168,252
New +$4.02M
AIG icon
27
American International
AIG
$41.8B
$3.75M 0.86%
87,214
– –
AVNW icon
28
Aviat Networks
AVNW
$265M
$3.71M 0.85%
482,386
– –
CCJ icon
29
Cameco
CCJ
$39.1B
$3.46M 0.79%
293,193
-23,368
-7% -$281K
REVG
30
DELISTED
REV Group
REVG
$3.46M 0.79%
+315,593
New +$2.85M
BLDR icon
31
Builders FirstSource
BLDR
$7.8B
$3.2M 0.73%
239,684
-173,076
-42% -$2.27M
GNW icon
32
Genworth Financial
GNW
$3.76B
$3.05M 0.7%
795,451
– –
IVAC
33
DELISTED
Intevac Inc
IVAC
$2.74M 0.63%
446,433
-2,500
-0.6% -$14.4K
KEY icon
34
KeyCorp
KEY
$24.5B
$2.39M 0.55%
151,935
– –
HWM icon
35
Howmet Aerospace
HWM
$115B
$1.46M 0.33%
99,748
-5,640
-5% -$80.8K
BG icon
36
Bunge Global
BG
$20.2B
$1.14M 0.26%
21,441
+100
+0.5% +$5.31K
STCN
37
DELISTED
Steel Connect, Inc. Common Stock
STCN
$764K 0.17%
40,741
-21,199
-34% -$365K
IPI icon
38
Intrepid Potash
IPI
$447M
$463K 0.11%
12,211
+1,073
+10% +$37.3K
FLEX icon
39
Flex
FLEX
$43.4B
$461K 0.11%
61,229
+8,016
+15% +$57.4K
STRR
40
Star Equity Holdings
STRR
$39.6M
$455K 0.1%
29,914
-51,645
-63% -$757K
TUES
41
DELISTED
Tuesday Morning Corp
TUES
$377K 0.09%
177,751
-62,400
-26% -$139K
MOFG
42
DELISTED
MidWestOne Financial Group
MOFG
$332K 0.08%
12,201
+1,300
+12% +$37K
UTSI icon
43
UTStarcom
UTSI
$23.5M
$64K 0.01%
4,339
-19,800
-82% -$282K
VECO icon
44
Veeco
VECO
$3.11B
– –
-540,592
Closed -$4.01M
NRE
45
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-161,174
Closed -$2.34M
HK.WS
46
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
33,469
– –
WRD
47
DELISTED
WildHorse Resource Development
WRD
– –
-262,008
Closed -$3.7M
1
2

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Schneider Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Schneider Capital Management held 47 positions worth $438M, up 20% from $363M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Schneider Capital Management's Q1 2019 filing shows 3 new, 17 increased, 19 reduced and 3 closed positions. Its largest new stake was Kulicke & Soffa: 190,640 shares worth $4.21M. The largest sale was QEP RESOURCES, INC., an estimated $9.87M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Schneider Capital Management's largest Q1 2019 buy was Kulicke & Soffa: 190,640 shares worth $4.21M.
  • Schneider Capital Management added most to Whiting Petroleum Corporation in Q1 2019, an estimated $12.6M increase.
  • Schneider Capital Management's biggest Q1 2019 reduction was QEP RESOURCES, INC., cutting an estimated $9.87M.
  • Schneider Capital Management fully exited Veeco in Q1 2019, selling an estimated $4.01M.
  • Schneider Capital Management's ten largest holdings make up 59% of its $438M portfolio in Q1 2019.
  • Schneider Capital Management opened 3 new positions and closed 3 in Q1 2019.
  • Schneider Capital Management's portfolio value rose 20% quarter-over-quarter to $438M.

Based on Schneider Capital Management's 13F filing for Q1 2019, filed 10 May 2019.