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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
+2.18%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
107
New
10
Increased
29
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AREX
Approach Resources Inc.
AREX
|
+$15.2M |
| 2 |
Pultegroup
PHM
|
+$12.2M |
| 3 |
JPMorgan Chase
JPM
|
+$10.7M |
| 4 |
Regions Financial
RF
|
+$9.67M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$23.3M |
| 2 |
Citigroup
C
|
+$18M |
| 3 |
First American
FAF
|
+$8.41M |
| 4 |
Allstate
ALL
|
+$5.72M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.88% |
| 2 | Energy | 18.42% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Real Estate | 5.77% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stewart Information Services
STC
$2.06B
| $2.5M | 0.32% |
62,874
-33,525
| -35% | -$1.28M |
|
52
The Bancorp
TBBK
$2.79B
| $2.13M | 0.27% |
229,479
+45,259
| +25% | +$438K |
|
|
PDM
53
Piedmont Realty Trust
PDM
$1.21B
| $1.95M | 0.25% |
+111,069
| New | +$1.97M |
|
|
54
Toll Brothers
TOL
$13.6B
| $1.89M | 0.24% |
49,413
-622,066
| -93% | -$23.3M |
|
55
Genworth Financial
GNW
$3.76B
| $1.77M | 0.23% |
233,670
+7,250
| +3% | +$57.8K |
|
|
BALT
56
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.7M | 0.22% |
1,061,584
+4,875
| +0.5% | +$7.32K |
|
57
Commercial Vehicle Group
CVGI
$154M
| $1.63M | 0.21% |
226,102
-475
| -0.2% | -$3.1K |
|
58
Commercial Metals
CMC
$7.6B
| $1.58M | 0.2% |
98,060
-200
| -0.2% | -$3.27K |
|
59
Forestar Group
FOR
$1.44B
| $1.57M | 0.2% |
118,980
-275
| -0.2% | -$3.97K |
|
|
NRF
60
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.46M | 0.19% |
45,830
-47,496
| -51% | -$1.71M |
|
61
LGI Homes
LGIH
$1.27B
| $1.38M | 0.18% |
69,750
-2,000
| -3% | -$35.9K |
|
62
Sunstone Hotel Investors
SHO
$2.19B
| $1.37M | 0.18% |
91,118
-31,548
| -26% | -$496K |
|
|
PRSU
63
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.36M | 0.18% |
+50,249
| New | +$1.36M |
|
|
MSFG
64
DELISTED
MainSource Financial Group Inc
MSFG
| $1.22M | 0.16% |
55,718
-5,427
| -9% | -$111K |
|
65
UTStarcom
UTSI
$23.5M
| $1.01M | 0.13% |
126,907
+22,364
| +21% | +$200K |
|
|
REXX
66
DELISTED
Rex Energy Corporation
REXX
| $999K | 0.13% |
+17,863
| New | +$887K |
|
|
EQC
67
DELISTED
Equity Commonwealth
EQC
| $951K | 0.12% |
+37,051
| New | +$966K |
|
68
Devon Energy
DVN
$52.1B
| $889K | 0.11% |
14,937
-175
| -1% | -$11.3K |
|
|
CAS
69
DELISTED
A M Castle & Co
CAS
| $863K | 0.11% |
139,805
-71,125
| -34% | -$366K |
|
|
PULB
70
DELISTED
PULASKI FINANCIAL CORP
PULB
| $768K | 0.1% |
59,477
-3,000
| -5% | -$38.4K |
|
|
71
Take-Two Interactive
TTWO
$45.4B
| $741K | 0.1% |
26,872
-205,991
| -88% | -$5.41M |
|
72
Boeing
BA
$171B
| $690K | 0.09% |
4,975
| – | – |
|
73
Alpha and Omega Semiconductor
AOSL
$950M
| $588K | 0.08% |
67,326
+4,400
| +7% | +$37.8K |
|
74
Voya Financial
VOYA
$9.01B
| $550K | 0.07% |
11,825
-753
| -6% | -$33.9K |
|
75
FirstEnergy
FE
$28B
| $540K | 0.07% |
16,590
-10,200
| -38% | -$357K |
|
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Schneider Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Schneider Capital Management held 107 positions worth $778M, down 1.5% from $790M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Schneider Capital Management's Q2 2015 filing shows 10 new, 29 increased, 52 reduced and 12 closed positions. Its largest new stake was Approach Resources Inc.: 2,018,133 shares worth $13.8M. The largest sale was Toll Brothers, an estimated $23.3M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Consumer Discretionary.
- Schneider Capital Management's largest Q2 2015 buy was Approach Resources Inc.: 2,018,133 shares worth $13.8M.
- Schneider Capital Management added most to Pultegroup in Q2 2015, an estimated $12.2M increase.
- Schneider Capital Management's biggest Q2 2015 reduction was Toll Brothers, cutting an estimated $23.3M.
- Schneider Capital Management fully exited Allstate in Q2 2015, selling an estimated $5.72M.
- Schneider Capital Management's ten largest holdings make up 45% of its $778M portfolio in Q2 2015.
- Schneider Capital Management opened 10 new positions and closed 12 in Q2 2015.
- Schneider Capital Management's portfolio value fell 1.5% quarter-over-quarter to $778M.
Based on Schneider Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.