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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
-2.68%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$33.3M
(-4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
108
New
7
Increased
26
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$29.7M |
| 2 |
MRC
MRC Global
MRC
|
+$22M |
| 3 |
Regions Financial
RF
|
+$17.2M |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$11.2M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$20.5M |
| 2 |
Toll Brothers
TOL
|
+$15M |
| 3 |
Lennar Class A
LEN
|
+$14.8M |
| 4 |
ACI
ARCH COAL, INC.
ACI
|
+$9.81M |
| 5 |
PDM
Piedmont Realty Trust
PDM
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.5% |
| 2 | Energy | 19.9% |
| 3 | Consumer Discretionary | 18.48% |
| 4 | Real Estate | 5.61% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
51
DELISTED
Intevac Inc
IVAC
| $3.16M | 0.4% |
514,901
+41,345
| +9% | +$280K |
|
52
Ardmore Shipping
ASC
$690M
| $2.62M | 0.33% |
259,782
-25,337
| -9% | -$277K |
|
53
Sunstone Hotel Investors
SHO
$2.16B
| $2.04M | 0.26% |
122,666
-147,475
| -55% | -$2.53M |
|
54
Forestar Group
FOR
$1.5B
| $1.88M | 0.24% |
119,255
-745
| -0.6% | -$11K |
|
55
The Bancorp
TBBK
$3B
| $1.66M | 0.21% |
184,220
+124,841
| +210% | +$1.14M |
|
56
Genworth Financial
GNW
$3.76B
| $1.66M | 0.21% |
226,420
-11,350
| -5% | -$86.4K |
|
57
Commercial Metals
CMC
$8.03B
| $1.59M | 0.2% |
98,260
+15,400
| +19% | +$225K |
|
|
BALT
58
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.57M | 0.2% |
1,056,709
+479,496
| +83% | +$805K |
|
59
Commercial Vehicle Group
CVGI
$132M
| $1.46M | 0.18% |
226,577
+105,764
| +88% | +$642K |
|
|
MSFG
60
DELISTED
MainSource Financial Group Inc
MSFG
| $1.2M | 0.15% |
61,145
-36,939
| -38% | -$715K |
|
61
LGI Homes
LGIH
$1.43B
| $1.2M | 0.15% |
+71,750
| New | +$1.01M |
|
62
UTStarcom
UTSI
$23.7M
| $1.11M | 0.14% |
104,543
-5,505
| -5% | -$61.1K |
|
|
63
First Horizon
FHN
$12.4B
| $1.07M | 0.14% |
75,155
-1,489,711
| -95% | -$20.5M |
|
|
SEMI
64
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.07M | 0.14% |
41,395
-1,095
| -3% | -$23.6K |
|
65
FirstEnergy
FE
$27.9B
| $939K | 0.12% |
26,790
-5,120
| -16% | -$192K |
|
66
Devon Energy
DVN
$50.8B
| $911K | 0.12% |
15,112
-28,342
| -65% | -$1.73M |
|
67
Chord Energy
CHRD
$7.71B
| $815K | 0.1% |
+57,310
| New | +$841K |
|
|
PULB
68
DELISTED
PULASKI FINANCIAL CORP
PULB
| $773K | 0.1% |
62,477
-13,445
| -18% | -$163K |
|
|
CAS
69
DELISTED
A M Castle & Co
CAS
| $770K | 0.1% |
210,930
-88,895
| -30% | -$456K |
|
70
Boeing
BA
$187B
| $747K | 0.09% |
4,975
-1,000
| -17% | -$146K |
|
|
PGRE
71
DELISTED
Paramount Group
PGRE
| $727K | 0.09% |
37,645
-250
| -0.7% | -$4.75K |
|
72
Magnachip Semiconductor
MX
$134M
| $696K | 0.09% |
127,265
| – | – |
|
73
Modine Manufacturing
MOD
$10.7B
| $584K | 0.07% |
43,335
-88,300
| -67% | -$1.14M |
|
74
Alpha and Omega Semiconductor
AOSL
$1.01B
| $561K | 0.07% |
62,926
-2,425
| -4% | -$21.6K |
|
75
Voya Financial
VOYA
$9.13B
| $542K | 0.07% |
12,578
-109,082
| -90% | -$4.59M |
|
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SC
Schneider Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Schneider Capital Management held 108 positions worth $790M, down 4% from $823M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Schneider Capital Management's Q1 2015 filing shows 7 new, 26 increased, 61 reduced and 11 closed positions. Its largest new stake was MRC Global: 1,762,452 shares worth $20.9M. The largest sale was First Horizon, an estimated $20.5M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Consumer Discretionary.
- Schneider Capital Management's largest Q1 2015 buy was MRC Global: 1,762,452 shares worth $20.9M.
- Schneider Capital Management added most to Chesapeake Energy Corporation in Q1 2015, an estimated $29.7M increase.
- Schneider Capital Management's biggest Q1 2015 reduction was First Horizon, cutting an estimated $20.5M.
- Schneider Capital Management fully exited Piedmont Realty Trust in Q1 2015, selling an estimated $8.01M.
- Schneider Capital Management's ten largest holdings make up 44% of its $790M portfolio in Q1 2015.
- Schneider Capital Management opened 7 new positions and closed 11 in Q1 2015.
- Schneider Capital Management's portfolio value fell 4% quarter-over-quarter to $790M.
Based on Schneider Capital Management's 13F filing for Q1 2015, filed 14 May 2015.