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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
+2.91%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$7.76M
Cap. Flow
-$12.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
41.84%
Holding
115
New
6
Increased
34
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$25.1M
2
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$12.7M
3
ACI
ARCH COAL, INC.
ACI
+$7.95M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.36M
5
BAC icon
Bank of America
BAC
+$4.16M

Top Sells

Rank Stock Value
1
AUO
AU Optronics Corp
AUO
+$11.5M
2
ATMI
A T M I INC
ATMI
+$11.5M
3
WFT
Weatherford International plc
WFT
+$11.3M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.89M
5
FHN icon
First Horizon
FHN
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 33.74%
2 Consumer Discretionary 20.52%
3 Energy 19.45%
4 Real Estate 4.36%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
51
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.43M 0.48%
130,974
-82,269
-39% -$2.59M
OFIX icon
52
Orthofix Medical
OFIX
$477M
$4.06M 0.44%
111,938
-8,055
-7% -$260K
MSFG
53
DELISTED
MainSource Financial Group Inc
MSFG
$3.85M 0.42%
223,006
-52,137
-19% -$876K
IVAC
54
DELISTED
Intevac Inc
IVAC
$3.33M 0.36%
415,191
-13,825
-3% -$112K
ASC icon
55
Ardmore Shipping
ASC
$703M
$3.02M 0.33%
218,029
+23,000
+12% +$311K
AVID
56
DELISTED
Avid Technology Inc
AVID
$2.75M 0.3%
371,253
-9,275
-2% -$68.6K
BKD icon
57
Brookdale Senior Living
BKD
$3.49B
$2.74M 0.3%
82,295
-44,495
-35% -$1.45M
NAV
58
DELISTED
Navistar International
NAV
$2.7M 0.29%
71,976
-81,630
-53% -$2.9M
SHO icon
59
Sunstone Hotel Investors
SHO
$2.18B
$2.42M 0.26%
+162,448
New +$2.33M
DFZ
60
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$2.21M 0.24%
116,739
-3,125
-3% -$59K
AA icon
61
Alcoa
AA
$11.9B
$2.1M 0.23%
58,597
-15,726
-21% -$516K
BA icon
62
Boeing
BA
$175B
$2.02M 0.22%
15,840
-3,120
-16% -$407K
CXP
63
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.95M 0.21%
75,060
+31,710
+73% +$864K
WPX
64
DELISTED
WPX Energy, Inc.
WPX
$1.95M 0.21%
81,415
-86,030
-51% -$1.83M
IRF
65
DELISTED
INTL RECTIFIER CORP
IRF
$1.6M 0.17%
57,342
-61,320
-52% -$1.64M
HBAN icon
66
Huntington Bancshares
HBAN
$34.5B
$1.59M 0.17%
166,668
-117,060
-41% -$1.1M
REXR icon
67
Rexford Industrial Realty
REXR
$8.56B
$1.55M 0.17%
108,742
+10,100
+10% +$144K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.53M 0.17%
15,090
+1,370
+10% +$134K
KEY icon
69
KeyCorp
KEY
$24.2B
$1.51M 0.16%
105,380
-108,050
-51% -$1.49M
NSIT icon
70
Insight Enterprises
NSIT
$3.86B
$1.25M 0.14%
40,612
-127,608
-76% -$3.53M
FE icon
71
FirstEnergy
FE
$28.2B
$1.19M 0.13%
34,305
-490
-1% -$16.5K
WTSL
72
DELISTED
WET SEAL INC CL-A
WTSL
$1.15M 0.12%
1,265,825
+1,100,878
+667% +$1.11M
CVGI icon
73
Commercial Vehicle Group
CVGI
$147M
$1.14M 0.12%
113,888
-54,350
-32% -$516K
MX icon
74
Magnachip Semiconductor
MX
$116M
$1.08M 0.12%
+76,934
New +$1.04M
PULB
75
DELISTED
PULASKI FINANCIAL CORP
PULB
$1.02M 0.11%
89,245
+6,964
+8% +$75.4K
1 2
3
4 5

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Schneider Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Schneider Capital Management held 115 positions worth $923M, up 0.85% from $915M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schneider Capital Management's Q2 2014 filing shows 6 new, 34 increased, 55 reduced and 10 closed positions. Its largest new stake was Sunstone Hotel Investors: 162,448 shares worth $2.42M. The largest sale was AU Optronics Corp, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Schneider Capital Management's largest Q2 2014 buy was Sunstone Hotel Investors: 162,448 shares worth $2.42M.
  • Schneider Capital Management added most to XURA INC COM (DE) in Q2 2014, an estimated $25.1M increase.
  • Schneider Capital Management's biggest Q2 2014 reduction was Weatherford International plc, cutting an estimated $11.3M.
  • Schneider Capital Management fully exited AU Optronics Corp in Q2 2014, selling an estimated $11.5M.
  • Schneider Capital Management's ten largest holdings make up 42% of its $923M portfolio in Q2 2014.
  • Schneider Capital Management opened 6 new positions and closed 10 in Q2 2014.
  • Schneider Capital Management's portfolio value rose 0.85% quarter-over-quarter to $923M.

Based on Schneider Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.