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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
+15.11%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$6.34M
(+1.7%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
46
New
3
Increased
11
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$11.9M |
| 2 |
SNV
Synovus
SNV
|
+$5.09M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$3.06M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.84M |
| 5 |
SM Energy
SM
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$10.4M |
| 2 |
Assured Guaranty
AGO
|
+$8.61M |
| 3 |
MCHB
Mechanics Bancorp
MCHB
|
+$6.83M |
| 4 |
Transocean
RIG
|
+$5.74M |
| 5 |
Newell Brands
NWL
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.11% |
| 2 | Financials | 23.87% |
| 3 | Materials | 15.67% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$37.6B
| $2.4M | 0.62% |
269,593
-22,600
| -8% | -$209K |
|
27
Viatris
VTRS
$20.4B
| $2.33M | 0.6% |
116,000
+82,000
| +241% | +$1.53M |
|
28
OFG Bancorp
OFG
$2.23B
| $1.22M | 0.31% |
51,736
-15,215
| -23% | -$332K |
|
29
Intrepid Potash
IPI
$456M
| $816K | 0.21% |
30,109
+2,230
| +8% | +$60.6K |
|
30
Kingstone Companies
KINS
$289M
| $446K | 0.11% |
57,494
+40,429
| +237% | +$321K |
|
|
STRR
31
Star Equity Holdings
STRR
$39.9M
| $357K | 0.09% |
29,914
| – | – |
|
|
MOFG
32
DELISTED
MidWestOne Financial Group
MOFG
| $203K | 0.05% |
5,615
-45,586
| -89% | -$1.52M |
|
|
TUES
33
DELISTED
Tuesday Morning Corp
TUES
| $74K | 0.02% |
40,060
-65,968
| -62% | -$105K |
|
|
STCN
34
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $53K | 0.01% |
3,909
-21,779
| -85% | -$303K |
|
35
UTStarcom
UTSI
$23.5M
| $46K | 0.01% |
3,939
| – | – |
|
|
MDR
36
DELISTED
McDermott International
MDR
| $14K | ﹤0.01% |
21,158
-634,061
| -97% | -$810K |
|
37
American International
AIG
$41.7B
| – | – |
-28,952
| Closed | -$1.61M |
|
38
Ardmore Shipping
ASC
$710M
| – | – |
-521,859
| Closed | -$3.49M |
|
39
Bunge Global
BG
$20.4B
| – | – |
-19,872
| Closed | -$1.13M |
|
40
Cohu
COHU
$2.26B
| – | – |
-127,958
| Closed | -$1.73M |
|
41
Genworth Financial
GNW
$3.76B
| – | – |
-795,451
| Closed | -$3.5M |
|
|
MCHB
42
Mechanics Bancorp
MCHB
$3.72B
| – | – |
-250,038
| Closed | -$6.83M |
|
|
MRC
43
DELISTED
MRC Global
MRC
| – | – |
-164,467
| Closed | -$2M |
|
|
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-7,782
| Closed | -$2.19M |
|
|
CJ
45
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-965,780
| Closed | -$10.4M |
|
|
HK.WS
46
DELISTED
Halcon Resources Corporation
HK.WS
| – | – |
-33,469
| Closed | – |
|
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Schneider Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Schneider Capital Management held 46 positions worth $389M, up 1.7% from $382M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Schneider Capital Management withdrew a net $38.8M in Q4 2019, closing 10 positions and reducing 20 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Financials and Materials.
Against the trend, Schneider Capital Management opened a new position in NexTier Oilfield Solutions Inc. worth $14.7M.
- Schneider Capital Management's largest Q4 2019 buy was NexTier Oilfield Solutions Inc.: 2,197,582 shares worth $14.7M.
- Schneider Capital Management added most to Synovus in Q4 2019, an estimated $5.09M increase.
- Schneider Capital Management's biggest Q4 2019 reduction was Assured Guaranty, cutting an estimated $8.61M.
- Schneider Capital Management fully exited C&J Energy Services, Inc. in Q4 2019, selling an estimated $10.4M.
- Schneider Capital Management's ten largest holdings make up 66% of its $389M portfolio in Q4 2019.
- Schneider Capital Management opened 3 new positions and closed 10 in Q4 2019.
- Schneider Capital Management's portfolio value rose 1.7% quarter-over-quarter to $389M.
Based on Schneider Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.