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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
+7.65%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$28.5M
(+2.7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
131
New
7
Increased
35
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$13.5M |
| 2 |
Hartford Financial Services
HIG
|
+$10.6M |
| 3 |
AUO
AU Optronics Corp
AUO
|
+$7.89M |
| 4 |
Assured Guaranty
AGO
|
+$3.9M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$8.29M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$7.71M |
| 3 |
NVR
NVR
|
+$7.39M |
| 4 |
Allstate
ALL
|
+$5.72M |
| 5 |
Chubb
CB
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.54% |
| 2 | Energy | 21.08% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Industrials | 6.56% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STCN
51
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $5.94M | 0.54% |
232,271
+1,664
| +0.7% | +$46.4K |
|
|
TMHC
52
DELISTED
Taylor Morrison
TMHC
| $5.82M | 0.53% |
256,829
+119,020
| +86% | +$2.69M |
|
53
Magna International
MGA
$18.7B
| $5.75M | 0.52% |
139,164
-131,058
| -49% | -$5.14M |
|
|
ORBK
54
DELISTED
Orbotech Ltd
ORBK
| $5.57M | 0.51% |
464,479
-19,095
| -4% | -$233K |
|
|
IRF
55
DELISTED
INTL RECTIFIER CORP
IRF
| $5.56M | 0.51% |
224,610
-49,431
| -18% | -$1.2M |
|
56
Axcelis
ACLS
$4.01B
| $5.5M | 0.5% |
651,420
-64,357
| -9% | -$522K |
|
57
Morgan Stanley
MS
$331B
| $5.17M | 0.47% |
191,994
-20,175
| -10% | -$541K |
|
58
KeyCorp
KEY
$24.2B
| $5.15M | 0.47% |
452,030
-19,750
| -4% | -$236K |
|
|
MSFG
59
DELISTED
MainSource Financial Group Inc
MSFG
| $5.15M | 0.47% |
338,838
-26,596
| -7% | -$387K |
|
60
Insight Enterprises
NSIT
$3.89B
| $4.94M | 0.45% |
261,472
-2,101
| -0.8% | -$42.3K |
|
|
ACTA
61
DELISTED
Actua Corp
ACTA
| $4.71M | 0.43% |
331,590
-22,296
| -6% | -$286K |
|
|
CAA
62
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.18M | 0.29% |
80,395
-209,301
| -72% | -$8.29M |
|
63
NRG Energy
NRG
$28.3B
| $3.17M | 0.29% |
115,926
-103,995
| -47% | -$2.81M |
|
64
First American
FAF
$7.66B
| $3.16M | 0.29% |
+129,610
| New | +$2.89M |
|
|
AVID
65
DELISTED
Avid Technology Inc
AVID
| $3.13M | 0.29% |
521,550
+422,293
| +425% | +$2.44M |
|
66
Alcoa
AA
$11.9B
| $3.04M | 0.28% |
156,010
-32,181
| -17% | -$623K |
|
|
BEL
67
DELISTED
Belmond Ltd.
BEL
| $2.97M | 0.27% |
229,157
-22,305
| -9% | -$280K |
|
68
Orthofix Medical
OFIX
$477M
| $2.93M | 0.27% |
141,068
+120,584
| +589% | +$2.93M |
|
69
Employers Holdings
EIG
$908M
| $2.9M | 0.27% |
97,690
-82,727
| -46% | -$2.26M |
|
|
IVAC
70
DELISTED
Intevac Inc
IVAC
| $2.69M | 0.25% |
459,368
-6,381
| -1% | -$39.5K |
|
|
DFZ
71
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $2.66M | 0.24% |
140,529
-16,530
| -11% | -$286K |
|
|
AWH
72
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.64M | 0.24% |
79,590
-66,786
| -46% | -$2.1M |
|
73
W.R. Berkley
WRB
$26.9B
| $2.63M | 0.24% |
206,992
-83,548
| -29% | -$1.05M |
|
|
TPGI
74
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $2.24M | 0.2% |
333,149
-123,288
| -27% | -$713K |
|
|
MESG
75
DELISTED
XURA INC COM (DE)
MESG
| $2.16M | 0.2% |
67,482
-5,825
| -8% | -$182K |
|
Similar funds
FCM
VDFA
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BIA
LFS
CGM
CC
SC
Schneider Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Schneider Capital Management held 131 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Schneider Capital Management withdrew a net $41.7M in Q3 2013, closing 11 positions and reducing 67 holdings. Its most notable exit was Ferro Corporation, an estimated $7.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Schneider Capital Management opened a new position in First American worth $3.16M.
- Schneider Capital Management's largest Q3 2013 buy was First American: 129,610 shares worth $3.16M.
- Schneider Capital Management added most to Lennar Class A in Q3 2013, an estimated $13.5M increase.
- Schneider Capital Management's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $8.29M.
- Schneider Capital Management fully exited Ferro Corporation in Q3 2013, selling an estimated $7.71M.
- Schneider Capital Management's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2013.
- Schneider Capital Management opened 7 new positions and closed 11 in Q3 2013.
- Schneider Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.1B.
Based on Schneider Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.