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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
-5.77%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$99.3M
(-11%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
117
New
12
Increased
25
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$7.33M |
| 2 |
Hartford Financial Services
HIG
|
+$5.14M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$4.74M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.94M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarineMax
HZO
|
+$7.99M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$7.7M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
+$4.61M |
| 4 |
Bank of America
BAC
|
+$3.91M |
| 5 |
ACI
ARCH COAL, INC.
ACI
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.18% |
| 2 | Consumer Discretionary | 19.96% |
| 3 | Energy | 16.44% |
| 4 | Industrials | 5.05% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orthofix Medical
OFIX
$477M
| $3.35M | 0.41% |
108,113
-3,825
| -3% | -$127K |
|
52
Modine Manufacturing
MOD
$10.7B
| $3.33M | 0.4% |
280,834
-7,046
| -2% | -$98.5K |
|
|
IVAC
53
DELISTED
Intevac Inc
IVAC
| $3.29M | 0.4% |
494,031
+78,840
| +19% | +$548K |
|
|
MSFG
54
DELISTED
MainSource Financial Group Inc
MSFG
| $3.03M | 0.37% |
175,814
-47,192
| -21% | -$808K |
|
|
CAS
55
DELISTED
A M Castle & Co
CAS
| $2.42M | 0.29% |
+283,513
| New | +$2.8M |
|
|
AVID
56
DELISTED
Avid Technology Inc
AVID
| $2.09M | 0.25% |
206,925
-164,328
| -44% | -$1.66M |
|
|
CXP
57
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.72M | 0.21% |
71,885
-3,175
| -4% | -$80.6K |
|
58
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.6M | 0.19% |
16,000
+910
| +6% | +$92.2K |
|
59
Boeing
BA
$171B
| $1.42M | 0.17% |
11,165
-4,675
| -30% | -$589K |
|
60
Alcoa
AA
$11.9B
| $1.36M | 0.17% |
35,298
-23,299
| -40% | -$913K |
|
61
Huntington Bancshares
HBAN
$34.4B
| $1.32M | 0.16% |
135,553
-31,115
| -19% | -$305K |
|
62
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.29M | 0.16% |
13,779
+11,821
| +604% | +$1.17M |
|
|
IRF
63
DELISTED
INTL RECTIFIER CORP
IRF
| $1.23M | 0.15% |
31,322
-26,020
| -45% | -$845K |
|
|
IBCA
64
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.16M | 0.14% |
121,731
-5,925
| -5% | -$53.3K |
|
|
65
MarineMax
HZO
$759M
| $1.14M | 0.14% |
67,904
-460,173
| -87% | -$7.99M |
|
66
FirstEnergy
FE
$28B
| $1.14M | 0.14% |
33,930
-375
| -1% | -$12.4K |
|
67
Advanced Energy
AEIS
$11.6B
| $1.01M | 0.12% |
+53,910
| New | +$993K |
|
68
Magnachip Semiconductor
MX
$119M
| $1.01M | 0.12% |
86,265
+9,331
| +12% | +$122K |
|
|
PULB
69
DELISTED
PULASKI FINANCIAL CORP
PULB
| $937K | 0.11% |
81,462
-7,783
| -9% | -$88.7K |
|
|
SEMI
70
DELISTED
SunEdison Semiconductor Limited
SEMI
| $868K | 0.11% |
44,850
-4,750
| -10% | -$81K |
|
71
UTStarcom
UTSI
$23.5M
| $845K | 0.1% |
+69,260
| New | +$833K |
|
|
NAV
72
DELISTED
Navistar International
NAV
| $792K | 0.1% |
24,073
-47,903
| -67% | -$1.77M |
|
73
Commercial Vehicle Group
CVGI
$154M
| $763K | 0.09% |
123,438
+9,550
| +8% | +$83.9K |
|
74
DigitalBridge
DBRG
$2.93B
| $761K | 0.09% |
+10,328
| New | +$777K |
|
75
Peoples Bancorp of North Carolina
PEBK
$229M
| $658K | 0.08% |
42,690
| – | – |
|
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SC
Schneider Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Schneider Capital Management held 117 positions worth $823M, down 11% from $923M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Schneider Capital Management withdrew a net $27.9M in Q3 2014, closing 15 positions and reducing 57 holdings. Its most notable exit was STRATEGIC HOTELS & RESORTS, INC, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Schneider Capital Management opened a new position in A M Castle & Co worth $2.42M.
- Schneider Capital Management's largest Q3 2014 buy was A M Castle & Co: 283,513 shares worth $2.42M.
- Schneider Capital Management added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, an estimated $7.33M increase.
- Schneider Capital Management's biggest Q3 2014 reduction was MarineMax, cutting an estimated $7.99M.
- Schneider Capital Management fully exited STRATEGIC HOTELS & RESORTS, INC in Q3 2014, selling an estimated $7.7M.
- Schneider Capital Management's ten largest holdings make up 42% of its $823M portfolio in Q3 2014.
- Schneider Capital Management opened 12 new positions and closed 15 in Q3 2014.
- Schneider Capital Management's portfolio value fell 11% quarter-over-quarter to $823M.
Based on Schneider Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.