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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
+2.34%
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
-$27K
Cap. Flow
+$9.28M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.93%
Holding
115
New
13
Increased
23
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$26.5M
2
STT icon
State Street
STT
+$17.3M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$11.9M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$10.9M
5
WFT
Weatherford International plc
WFT
+$10.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24.5M
2
ODP
ODP
ODP
+$14.8M
3
LEN icon
Lennar Class A
LEN
+$14M
4
FHN icon
First Horizon
FHN
+$6.05M
5
ALL icon
Allstate
ALL
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 37.81%
2 Consumer Discretionary 20.43%
3 Energy 14.58%
4 Real Estate 5.39%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAC
51
DELISTED
Intevac Inc
IVAC
$3.68M 0.45%
473,556
-20,475
-4% -$153K
ASC icon
52
Ardmore Shipping
ASC
$710M
$3.41M 0.41%
285,119
-45,569
-14% -$473K
OFIX icon
53
Orthofix Medical
OFIX
$477M
$3.15M 0.38%
104,733
-3,380
-3% -$99.1K
DVN icon
54
Devon Energy
DVN
$52.1B
$2.66M 0.32%
43,454
-58,577
-57% -$3.55M
CAS
55
DELISTED
A M Castle & Co
CAS
$2.39M 0.29%
299,825
+16,312
+6% +$119K
STNG icon
56
Scorpio Tankers
STNG
$3.9B
$2.35M 0.29%
27,040
+24,040
+801% +$1.99M
TTMI icon
57
TTM Technologies
TTMI
$12B
$2.09M 0.25%
277,700
+247,700
+826% +$1.66M
MSFG
58
DELISTED
MainSource Financial Group Inc
MSFG
$2.05M 0.25%
98,084
-77,730
-44% -$1.42M
GNW icon
59
Genworth Financial
GNW
$3.76B
$2.02M 0.25%
+237,770
New +$2.5M
FOR icon
60
Forestar Group
FOR
$1.44B
$1.85M 0.22%
120,000
-102,313
-46% -$1.67M
NETI
61
DELISTED
Eneti Inc.
NETI
$1.79M 0.22%
8,159
+7,531
+1,199% +$3.18M
MOD icon
62
Modine Manufacturing
MOD
$10.7B
$1.79M 0.22%
131,635
-149,199
-53% -$1.86M
MX icon
63
Magnachip Semiconductor
MX
$119M
$1.65M 0.2%
127,265
+41,000
+48% +$480K
AVT icon
64
Avnet
AVT
$7.29B
$1.48M 0.18%
+34,303
New +$1.45M
BALT
65
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.45M 0.18%
577,213
+447,138
+344% +$1.43M
CMC icon
66
Commercial Metals
CMC
$7.6B
$1.35M 0.16%
+82,860
New +$1.34M
IRF
67
DELISTED
INTL RECTIFIER CORP
IRF
$1.25M 0.15%
31,322
– –
UTSI icon
68
UTStarcom
UTSI
$23.5M
$1.25M 0.15%
110,048
+40,788
+59% +$436K
FE icon
69
FirstEnergy
FE
$28B
$1.24M 0.15%
31,910
-2,020
-6% -$74.1K
IBCA
70
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1.17M 0.14%
116,306
-5,425
-4% -$53.2K
PULB
71
DELISTED
PULASKI FINANCIAL CORP
PULB
$936K 0.11%
75,922
-5,540
-7% -$64.5K
CVGI icon
72
Commercial Vehicle Group
CVGI
$154M
$805K 0.1%
120,813
-2,625
-2% -$16.9K
SEMI
73
DELISTED
SunEdison Semiconductor Limited
SEMI
$789K 0.1%
42,490
-2,360
-5% -$42.2K
BA icon
74
Boeing
BA
$171B
$777K 0.09%
5,975
-5,190
-46% -$658K
PGRE
75
DELISTED
Paramount Group
PGRE
$704K 0.09%
+37,895
New +$698K
1 2
3
4 5

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Schneider Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Schneider Capital Management held 115 positions worth $823M, down 0% from $823M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schneider Capital Management's Q4 2014 filing shows 13 new, 23 increased, 58 reduced and 14 closed positions. Its largest new stake was WPX Energy, Inc.: 1,663,299 shares worth $19.3M. The largest sale was Bank of America, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Schneider Capital Management's largest Q4 2014 buy was WPX Energy, Inc.: 1,663,299 shares worth $19.3M.
  • Schneider Capital Management added most to Weatherford International plc in Q4 2014, an estimated $10.3M increase.
  • Schneider Capital Management's biggest Q4 2014 reduction was Bank of America, cutting an estimated $24.5M.
  • Schneider Capital Management fully exited CNX Resources in Q4 2014, selling an estimated $3.85M.
  • Schneider Capital Management's ten largest holdings make up 42% of its $823M portfolio in Q4 2014.
  • Schneider Capital Management opened 13 new positions and closed 14 in Q4 2014.
  • Schneider Capital Management's portfolio value fell 0% quarter-over-quarter to $823M.

Based on Schneider Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.