We are live on
!
Find out more
SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Est. Return
42.51%
This Fund
S&P 500
This Quarter
Est. Return
+12.19%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$5.12M
(-0.47%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
128
New
8
Increased
26
Reduced
66
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$23.6M |
| 2 |
Lennar Class A
LEN
|
+$10M |
| 3 |
AUO
AU Optronics Corp
AUO
|
+$7.92M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$7.53M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OMX
OFFICEMAX INCORPORATED
OMX
|
+$25.4M |
| 2 |
Meritage Homes
MTH
|
+$16.2M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$8.06M |
| 4 |
DELL
DELL INC
DELL
|
+$7.67M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.17% |
| 2 | Energy | 21.46% |
| 3 | Consumer Discretionary | 20.66% |
| 4 | Technology | 4.62% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First American
FAF
$7.66B
| $5.61M | 0.51% |
199,019
+69,409
| +54% | +$1.8M |
|
52
Magna International
MGA
$18.7B
| $5.57M | 0.51% |
135,764
-3,400
| -2% | -$141K |
|
53
Huntington Bancshares
HBAN
$34.4B
| $5.46M | 0.5% |
565,416
-322,916
| -36% | -$2.9M |
|
54
Axcelis
ACLS
$4.01B
| $5.31M | 0.49% |
543,814
-107,606
| -17% | -$977K |
|
55
Insperity
NSP
$1.93B
| $5.24M | 0.48% |
289,852
-67,254
| -19% | -$1.21M |
|
|
MSFG
56
DELISTED
MainSource Financial Group Inc
MSFG
| $5.05M | 0.46% |
280,328
-58,510
| -17% | -$957K |
|
57
Modine Manufacturing
MOD
$10.7B
| $4.92M | 0.45% |
384,069
-79,870
| -17% | -$1.07M |
|
|
ORBK
58
DELISTED
Orbotech Ltd
ORBK
| $4.9M | 0.45% |
362,554
-101,925
| -22% | -$1.3M |
|
|
IRF
59
DELISTED
INTL RECTIFIER CORP
IRF
| $3.89M | 0.36% |
149,327
-75,283
| -34% | -$1.83M |
|
60
Alcoa
AA
$11.9B
| $3.88M | 0.36% |
151,976
-4,034
| -3% | -$89.4K |
|
61
Insight Enterprises
NSIT
$3.89B
| $3.82M | 0.35% |
168,220
-93,252
| -36% | -$2.04M |
|
62
Barclays
BCS
$92.7B
| $3.59M | 0.33% |
+214,124
| New | +$3.39M |
|
|
AVID
63
DELISTED
Avid Technology Inc
AVID
| $3.45M | 0.32% |
423,218
-98,332
| -19% | -$751K |
|
|
IVAC
64
DELISTED
Intevac Inc
IVAC
| $3.27M | 0.3% |
440,341
-19,027
| -4% | -$115K |
|
65
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.75M | 0.25% |
29,190
+5,865
| +25% | +$532K |
|
66
W.R. Berkley
WRB
$26.9B
| $2.64M | 0.24% |
205,558
-1,434
| -0.7% | -$18.4K |
|
67
Orthofix Medical
OFIX
$477M
| $2.58M | 0.24% |
112,857
-28,211
| -20% | -$590K |
|
|
DFZ
68
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $2.37M | 0.22% |
122,724
-17,805
| -13% | -$340K |
|
|
MESG
69
DELISTED
XURA INC COM (DE)
MESG
| $2.28M | 0.21% |
58,822
-8,660
| -13% | -$292K |
|
70
Genworth Financial
GNW
$3.76B
| $1.53M | 0.14% |
98,559
-62,325
| -39% | -$900K |
|
|
XRTX
71
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.48M | 0.14% |
111,463
-20,675
| -16% | -$221K |
|
72
Commercial Vehicle Group
CVGI
$154M
| $1.23M | 0.11% |
+169,148
| New | +$1.28M |
|
73
Rexford Industrial Realty
REXR
$8.42B
| $1.21M | 0.11% |
91,702
+72,422
| +376% | +$982K |
|
74
Ardmore Shipping
ASC
$710M
| $1.17M | 0.11% |
75,124
-18,651
| -20% | -$245K |
|
|
MCHB
75
Mechanics Bancorp
MCHB
$3.72B
| $1.1M | 0.1% |
+55,187
| New | +$1.09M |
|
Similar funds
FCM
VDFA
GCM
BIA
LFS
CGM
CC
SC
Schneider Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Schneider Capital Management held 128 positions worth $1.09B, down 0.47% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Schneider Capital Management withdrew a net $116M in Q4 2013, closing 19 positions and reducing 66 holdings. Its most notable exit was OFFICEMAX INCORPORATED, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Schneider Capital Management opened a new position in ODP worth $23.6M.
- Schneider Capital Management's largest Q4 2013 buy was ODP: 445,333 shares worth $23.6M.
- Schneider Capital Management added most to Lennar Class A in Q4 2013, an estimated $10M increase.
- Schneider Capital Management's biggest Q4 2013 reduction was Meritage Homes, cutting an estimated $16.2M.
- Schneider Capital Management fully exited OFFICEMAX INCORPORATED in Q4 2013, selling an estimated $25.4M.
- Schneider Capital Management's ten largest holdings make up 42% of its $1.09B portfolio in Q4 2013.
- Schneider Capital Management opened 8 new positions and closed 19 in Q4 2013.
- Schneider Capital Management's portfolio value fell 0.47% quarter-over-quarter to $1.09B.
Based on Schneider Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.