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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
-0.59%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
102.51%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$62.4M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
+$56.5M |
| 3 |
Toll Brothers
TOL
|
+$48.8M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$46.5M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.61% |
| 2 | Energy | 18.61% |
| 3 | Consumer Discretionary | 16.61% |
| 4 | Industrials | 6.43% |
| 5 | Real Estate | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aviat Networks
AVNW
$271M
| $5.98M | 0.56% |
+380,478
| New | +$6.46M |
|
52
NRG Energy
NRG
$28.3B
| $5.87M | 0.55% |
+219,921
| New | +$5.92M |
|
53
Boeing
BA
$175B
| $5.74M | 0.54% |
+56,015
| New | +$5.32M |
|
|
IRF
54
DELISTED
INTL RECTIFIER CORP
IRF
| $5.74M | 0.54% |
+274,041
| New | +$5.69M |
|
55
Lennar Class A
LEN
$20.2B
| $5.57M | 0.52% |
+162,322
| New | +$6.16M |
|
56
Chubb
CB
$135B
| $5.57M | 0.52% |
+62,189
| New | +$5.57M |
|
57
Insperity
NSP
$2.06B
| $5.54M | 0.52% |
+365,662
| New | +$5.33M |
|
58
Modine Manufacturing
MOD
$10.3B
| $5.29M | 0.5% |
+486,369
| New | +$4.69M |
|
|
WG
59
DELISTED
Willbros Group
WG
| $5.28M | 0.49% |
+860,396
| New | +$6.89M |
|
60
Axcelis
ACLS
$3.85B
| $5.21M | 0.49% |
+715,777
| New | +$4.16M |
|
61
KeyCorp
KEY
$24.2B
| $5.21M | 0.49% |
+471,780
| New | +$4.85M |
|
62
Morgan Stanley
MS
$330B
| $5.18M | 0.49% |
+212,169
| New | +$5.03M |
|
|
MSFG
63
DELISTED
MainSource Financial Group Inc
MSFG
| $4.91M | 0.46% |
+365,434
| New | +$4.98M |
|
64
Insight Enterprises
NSIT
$3.86B
| $4.68M | 0.44% |
+263,573
| New | +$4.91M |
|
|
AHL
65
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.52M | 0.42% |
+121,985
| New | +$4.59M |
|
|
AWH
66
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.46M | 0.42% |
+146,376
| New | +$4.46M |
|
67
Employers Holdings
EIG
$941M
| $4.41M | 0.41% |
+180,417
| New | +$4.3M |
|
|
ACTA
68
DELISTED
Actua Corp
ACTA
| $4.03M | 0.38% |
+353,886
| New | +$4.05M |
|
69
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.94M | 0.37% |
+45,894
| New | +$3.89M |
|
70
Alcoa
AA
$11.9B
| $3.54M | 0.33% |
+188,191
| New | +$3.77M |
|
71
Magnachip Semiconductor
MX
$116M
| $3.52M | 0.33% |
+192,537
| New | +$3.24M |
|
72
W.R. Berkley
WRB
$27.2B
| $3.52M | 0.33% |
+290,540
| New | +$3.66M |
|
|
TMHC
73
DELISTED
Taylor Morrison
TMHC
| $3.36M | 0.31% |
+137,809
| New | +$3.48M |
|
|
BEL
74
DELISTED
Belmond Ltd.
BEL
| $3.06M | 0.29% |
+251,462
| New | +$2.74M |
|
|
IVAC
75
DELISTED
Intevac Inc
IVAC
| $2.64M | 0.25% |
+465,749
| New | +$2.18M |
|
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Schneider Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schneider Capital Management, which disclosed 124 positions worth $1.07B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is SunTrust Banks, Inc.: 2,058,226 shares worth $65M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Energy and Consumer Discretionary.
- Schneider Capital Management's largest Q2 2013 buy was SunTrust Banks, Inc.: 2,058,226 shares worth $65M.
- Schneider Capital Management's ten largest holdings make up 39% of its $1.07B portfolio in Q2 2013.
- Schneider Capital Management disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Schneider Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.