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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
-50.8%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$213M
Cap. Flow
+$15.3M
Cap. Flow %
8.73%
Top 10 Hldgs %
63.24%
Holding
40
New
4
Increased
12
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$25.4M
2
CADE
Cadence Bancorporation
CADE
+$11.6M
3
SNV
Synovus
SNV
+$11M
4
UNVR
Univar Solutions Inc.
UNVR
+$9.72M
5
OLN icon
Olin
OLN
+$7.41M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$17.8M
2
C icon
Citigroup
C
+$8.3M
3
KLIC icon
Kulicke & Soffa
KLIC
+$7.3M
4
STNG icon
Scorpio Tankers
STNG
+$6.66M
5
RIG icon
Transocean
RIG
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Materials 22.55%
3 Industrials 14.29%
4 Energy 13.97%
5 Consumer Discretionary 9.6%

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Schneider Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Schneider Capital Management held 40 positions worth $175M, down 55% from $389M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Schneider Capital Management deployed $15.3M of net new capital in Q1 2020, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was United Rentals: 34,100 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $8.3M trimmed.

  • Schneider Capital Management's largest Q1 2020 buy was United Rentals: 34,100 shares worth $3.51M.
  • Schneider Capital Management added most to SM Energy in Q1 2020, an estimated $25.4M increase.
  • Schneider Capital Management's biggest Q1 2020 reduction was Citigroup, cutting an estimated $8.3M.
  • Schneider Capital Management fully exited Whiting Petroleum Corporation in Q1 2020, selling an estimated $17.8M.
  • Schneider Capital Management's ten largest holdings make up 63% of its $175M portfolio in Q1 2020.
  • Schneider Capital Management opened 4 new positions and closed 6 in Q1 2020.
  • Schneider Capital Management's portfolio value fell 55% quarter-over-quarter to $175M.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.