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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
-6.01%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$38.5M
Cap. Flow
+$2.74M
Cap. Flow %
0.72%
Top 10 Hldgs %
64.94%
Holding
46
New
3
Increased
10
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$15.1M
2
RIG icon
Transocean
RIG
+$6.54M
3
SM icon
SM Energy
SM
+$5.56M
4
KLIC icon
Kulicke & Soffa
KLIC
+$4.51M
5
UNVR
Univar Solutions Inc.
UNVR
+$4.07M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$15.4M
2
QEP
QEP RESOURCES, INC.
QEP
+$8.21M
3
BHF icon
Brighthouse Financial
BHF
+$2.53M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.27M
5
C icon
Citigroup
C
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 28.86%
2 Energy 24.59%
3 Industrials 12.72%
4 Materials 12.45%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$38.9B
$2.78M 0.73%
292,193
-1,000
-0.3% -$9.39K
IVAC
27
DELISTED
Intevac Inc
IVAC
$2.34M 0.61%
446,433
– –
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
$2.19M 0.57%
7,782
-47,399
-86% -$15.4M
MRC
29
DELISTED
MRC Global
MRC
$2M 0.52%
164,467
-54,402
-25% -$768K
COHU icon
30
Cohu
COHU
$2.29B
$1.73M 0.45%
+127,958
New +$1.78M
AIG icon
31
American International
AIG
$41.6B
$1.61M 0.42%
28,952
-17,062
-37% -$943K
MOFG
32
DELISTED
MidWestOne Financial Group
MOFG
$1.56M 0.41%
51,201
– –
OFG icon
33
OFG Bancorp
OFG
$2.25B
$1.47M 0.38%
66,951
-9,102
-12% -$200K
MDR
34
DELISTED
McDermott International
MDR
$1.32M 0.35%
655,219
-21,900
-3% -$135K
BG icon
35
Bunge Global
BG
$20.4B
$1.13M 0.29%
19,872
-1,169
-6% -$65.3K
IPI icon
36
Intrepid Potash
IPI
$447M
$912K 0.24%
27,879
+514
+2% +$17.2K
VTRS icon
37
Viatris
VTRS
$20.4B
$673K 0.18%
+34,000
New +$667K
STCN
38
DELISTED
Steel Connect, Inc. Common Stock
STCN
$420K 0.11%
25,688
-6,707
-21% -$110K
STRR
39
Star Equity Holdings
STRR
$39.9M
$367K 0.1%
29,914
– –
TUES
40
DELISTED
Tuesday Morning Corp
TUES
$166K 0.04%
106,028
-53,823
-34% -$84.3K
KINS icon
41
Kingstone Companies
KINS
$293M
$145K 0.04%
+17,065
New +$145K
UTSI icon
42
UTStarcom
UTSI
$22.6M
$47K 0.01%
3,939
– –
QEP
43
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,135,209
Closed -$8.21M
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-247,099
Closed -$2.27M
HK.WS
45
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
33,469
– –
HK
46
DELISTED
Halcon Resources Corporation
HK
– –
-7,586,542
Closed -$1.34M
1
2

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GCM
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Schneider Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Schneider Capital Management held 46 positions worth $382M, down 9.2% from $421M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Capital Management's Q3 2019 filing shows 3 new, 10 increased, 23 reduced and 3 closed positions. Its largest new stake was Cohu: 127,958 shares worth $1.73M. The largest sale was Chesapeake Energy Corporation, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • Schneider Capital Management's largest Q3 2019 buy was Cohu: 127,958 shares worth $1.73M.
  • Schneider Capital Management added most to Whiting Petroleum Corporation in Q3 2019, an estimated $15.1M increase.
  • Schneider Capital Management's biggest Q3 2019 reduction was Chesapeake Energy Corporation, cutting an estimated $15.4M.
  • Schneider Capital Management fully exited QEP RESOURCES, INC. in Q3 2019, selling an estimated $8.21M.
  • Schneider Capital Management's ten largest holdings make up 65% of its $382M portfolio in Q3 2019.
  • Schneider Capital Management opened 3 new positions and closed 3 in Q3 2019.
  • Schneider Capital Management's portfolio value fell 9.2% quarter-over-quarter to $382M.

Based on Schneider Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.