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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
+8.02%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$17M
(-3.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
48
New
4
Increased
10
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$11.4M |
| 2 |
MDR
McDermott International
MDR
|
+$5.41M |
| 3 |
Transocean
RIG
|
+$4.47M |
| 4 |
Kulicke & Soffa
KLIC
|
+$2.88M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$10.9M |
| 2 |
MCHB
Mechanics Bancorp
MCHB
|
+$8.15M |
| 3 |
Assured Guaranty
AGO
|
+$5.13M |
| 4 |
Citigroup
C
|
+$3.39M |
| 5 |
Builders FirstSource
BLDR
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.84% |
| 2 | Financials | 26.81% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 11.83% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
26
DELISTED
MRC Global
MRC
| $3.75M | 0.89% |
218,869
-17,636
| -7% | -$297K |
|
27
Aviat Networks
AVNW
$271M
| $3.3M | 0.79% |
482,386
| – | – |
|
28
Cameco
CCJ
$38.4B
| $3.15M | 0.75% |
293,193
| – | – |
|
29
Genworth Financial
GNW
$3.81B
| $2.95M | 0.7% |
795,451
| – | – |
|
30
American International
AIG
$41.8B
| $2.45M | 0.58% |
46,014
-41,200
| -47% | -$2.05M |
|
|
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.27M | 0.54% |
247,099
-100
| -0% | -$1.44K |
|
|
IVAC
32
DELISTED
Intevac Inc
IVAC
| $2.16M | 0.51% |
446,433
| – | – |
|
33
OFG Bancorp
OFG
$2.22B
| $1.81M | 0.43% |
+76,053
| New | +$1.51M |
|
34
SM Energy
SM
$7.58B
| $1.73M | 0.41% |
+138,320
| New | +$2.01M |
|
|
MOFG
35
DELISTED
MidWestOne Financial Group
MOFG
| $1.43M | 0.34% |
51,201
+39,000
| +320% | +$1.1M |
|
|
HK
36
DELISTED
Halcon Resources Corporation
HK
| $1.34M | 0.32% |
7,586,542
-1,181,854
| -13% | -$861K |
|
37
Bunge Global
BG
$20.2B
| $1.17M | 0.28% |
21,041
-400
| -2% | -$21.3K |
|
38
Intrepid Potash
IPI
$474M
| $919K | 0.22% |
27,365
+15,154
| +124% | +$528K |
|
|
STCN
39
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $550K | 0.13% |
32,395
-8,346
| -20% | -$148K |
|
|
STRR
40
Star Equity Holdings
STRR
$39.2M
| $372K | 0.09% |
29,914
| – | – |
|
|
TUES
41
DELISTED
Tuesday Morning Corp
TUES
| $270K | 0.06% |
159,851
-17,900
| -10% | -$32.6K |
|
42
UTStarcom
UTSI
$23.3M
| $49K | 0.01% |
3,939
-400
| -9% | -$5.19K |
|
|
43
Builders FirstSource
BLDR
$7.1B
| – | – |
-239,684
| Closed | -$3.2M |
|
44
Flex
FLEX
$41B
| – | – |
-61,229
| Closed | -$461K |
|
45
Howmet Aerospace
HWM
$111B
| – | – |
-99,748
| Closed | -$1.46M |
|
46
KeyCorp
KEY
$24.2B
| – | – |
-151,935
| Closed | -$2.39M |
|
|
HK.WS
47
DELISTED
Halcon Resources Corporation
HK.WS
| $0 | ﹤0.01% |
33,469
| – | – |
|
|
WFT
48
DELISTED
Weatherford International plc
WFT
| – | – |
-15,663,470
| Closed | -$10.9M |
|
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Schneider Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Schneider Capital Management held 48 positions worth $421M, down 3.9% from $438M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Schneider Capital Management's Q2 2019 filing shows 4 new, 10 increased, 23 reduced and 5 closed positions. Its largest new stake was Univar Solutions Inc.: 523,560 shares worth $11.5M. The largest sale was Weatherford International plc, an estimated $10.9M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.
- Schneider Capital Management's largest Q2 2019 buy was Univar Solutions Inc.: 523,560 shares worth $11.5M.
- Schneider Capital Management added most to Transocean in Q2 2019, an estimated $4.47M increase.
- Schneider Capital Management's biggest Q2 2019 reduction was Mechanics Bancorp, cutting an estimated $8.15M.
- Schneider Capital Management fully exited Weatherford International plc in Q2 2019, selling an estimated $10.9M.
- Schneider Capital Management's ten largest holdings make up 62% of its $421M portfolio in Q2 2019.
- Schneider Capital Management opened 4 new positions and closed 5 in Q2 2019.
- Schneider Capital Management's portfolio value fell 3.9% quarter-over-quarter to $421M.
Based on Schneider Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.