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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
+1.17%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$176M
Cap. Flow
-$182M
Cap. Flow %
-19.9%
Top 10 Hldgs %
41.91%
Holding
117
New
8
Increased
24
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$20.1M
2
GEN icon
Gen Digital
GEN
+$9.64M
3
BCS icon
Barclays
BCS
+$9.29M
4
PDM
Piedmont Realty Trust
PDM
+$9.15M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.96M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$27.7M
2
BAC icon
Bank of America
BAC
+$21.5M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$20.9M
4
STI
SunTrust Banks, Inc.
STI
+$14.1M
5
WPX
WPX Energy, Inc.
WPX
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 35.3%
2 Consumer Discretionary 20.28%
3 Energy 20.25%
4 Technology 5.02%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
51
Axcelis
ACLS
$4.03B
$4.62M 0.51%
537,656
-6,158
-1% -$56.6K
FOR icon
52
Forestar Group
FOR
$1.47B
$4.51M 0.49%
253,663
-85,402
-25% -$1.66M
NSP icon
53
Insperity
NSP
$2.05B
$4.46M 0.49%
288,242
-1,610
-0.6% -$24.9K
BKD icon
54
Brookdale Senior Living
BKD
$3.43B
$4.25M 0.46%
126,790
-308,172
-71% -$9.33M
NSIT icon
55
Insight Enterprises
NSIT
$3.98B
$4.22M 0.46%
168,220
– –
IVAC
56
DELISTED
Intevac Inc
IVAC
$4.16M 0.45%
429,016
-11,325
-3% -$90.7K
OFIX icon
57
Orthofix Medical
OFIX
$496M
$3.62M 0.4%
119,993
+7,136
+6% +$165K
IRF
58
DELISTED
INTL RECTIFIER CORP
IRF
$3.25M 0.36%
118,662
-30,665
-21% -$814K
MCHB
59
Mechanics Bancorp
MCHB
$3.77B
$3.17M 0.35%
162,390
+107,203
+194% +$2.02M
KEY icon
60
KeyCorp
KEY
$24.5B
$3.04M 0.33%
213,430
-210,030
-50% -$2.81M
WPX
61
DELISTED
WPX Energy, Inc.
WPX
$3.02M 0.33%
167,445
-751,023
-82% -$13.8M
HBAN icon
62
Huntington Bancshares
HBAN
$35.1B
$2.83M 0.31%
283,728
-281,688
-50% -$2.68M
MGA icon
63
Magna International
MGA
$18.5B
$2.69M 0.29%
55,752
-80,012
-59% -$3.55M
ASC icon
64
Ardmore Shipping
ASC
$712M
$2.59M 0.28%
195,029
+119,905
+160% +$1.67M
BA icon
65
Boeing
BA
$185B
$2.38M 0.26%
18,960
-22,835
-55% -$2.98M
AVID
66
DELISTED
Avid Technology Inc
AVID
$2.32M 0.25%
380,528
-42,690
-10% -$308K
AA icon
67
Alcoa
AA
$11.8B
$2.3M 0.25%
74,323
-77,653
-51% -$2.16M
DFZ
68
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$2.26M 0.25%
119,864
-2,860
-2% -$53.1K
MESG
69
DELISTED
XURA INC COM (DE)
MESG
$1.99M 0.22%
57,647
-1,175
-2% -$42.2K
CVGI icon
70
Commercial Vehicle Group
CVGI
$156M
$1.53M 0.17%
168,238
-910
-0.5% -$7.51K
XRTX
71
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.45M 0.16%
109,218
-2,245
-2% -$29.7K
REXR icon
72
Rexford Industrial Realty
REXR
$8.4B
$1.4M 0.15%
98,642
+6,940
+8% +$95K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.32M 0.14%
13,720
-15,470
-53% -$1.45M
FE icon
74
FirstEnergy
FE
$28B
$1.18M 0.13%
34,795
+4,774
+16% +$151K
CXP
75
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.18M 0.13%
+43,350
New +$1.09M
1 2
3
4 5

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Schneider Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Schneider Capital Management held 117 positions worth $915M, down 16% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schneider Capital Management withdrew a net $182M in Q1 2014, closing 8 positions and reducing 64 holdings. Its most notable exit was W.R. Berkley, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Schneider Capital Management opened a new position in SWIFT ENERGY CO (HOLDING COMPANY) worth $18.5M.

  • Schneider Capital Management's largest Q1 2014 buy was SWIFT ENERGY CO (HOLDING COMPANY): 1,720,412 shares worth $18.5M.
  • Schneider Capital Management added most to Barclays in Q1 2014, an estimated $9.29M increase.
  • Schneider Capital Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $27.7M.
  • Schneider Capital Management fully exited W.R. Berkley in Q1 2014, selling an estimated $2.64M.
  • Schneider Capital Management's ten largest holdings make up 42% of its $915M portfolio in Q1 2014.
  • Schneider Capital Management opened 8 new positions and closed 8 in Q1 2014.
  • Schneider Capital Management's portfolio value fell 16% quarter-over-quarter to $915M.

Based on Schneider Capital Management's 13F filing for Q1 2014, filed 14 May 2014.