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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
-12.36%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$301M
(-39%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-40.76%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
101
New
6
Increased
19
Reduced
55
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$10.2M |
| 2 |
Genworth Financial
GNW
|
+$6.77M |
| 3 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
+$6.67M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$4.27M |
| 5 |
AREX
Approach Resources Inc.
AREX
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$23.3M |
| 2 |
Marriott International
MAR
|
+$20.6M |
| 3 |
Citigroup
C
|
+$15.5M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$15.5M |
| 5 |
Hartford Financial Services
HIG
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.06% |
| 2 | Energy | 15.99% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 7.45% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TC
51
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.22M | 0.26% |
2,795,890
-1,300,274
| -32% | -$723K |
|
52
Sunstone Hotel Investors
SHO
$2.18B
| $1.19M | 0.25% |
89,668
-1,450
| -2% | -$20.9K |
|
53
UTStarcom
UTSI
$23.5M
| $1.14M | 0.24% |
117,252
-9,655
| -8% | -$77.3K |
|
54
American International
AIG
$41.8B
| $1.06M | 0.22% |
18,648
-110,050
| -86% | -$6.73M |
|
|
MSFG
55
DELISTED
MainSource Financial Group Inc
MSFG
| $1.03M | 0.22% |
50,608
-5,110
| -9% | -$109K |
|
56
Genco Shipping & Trading
GNK
$1.14B
| $888K | 0.19% |
+22,711
| New | +$1.35M |
|
57
Commercial Vehicle Group
CVGI
$156M
| $877K | 0.18% |
217,671
-8,431
| -4% | -$44.7K |
|
58
Stewart Information Services
STC
$2.1B
| $858K | 0.18% |
20,964
-41,910
| -67% | -$1.66M |
|
|
PDM
59
Piedmont Realty Trust
PDM
$1.24B
| $823K | 0.17% |
45,984
-65,085
| -59% | -$1.16M |
|
|
SFY
60
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $627K | 0.13% |
1,664,352
-1,423,818
| -46% | -$1M |
|
|
REXX
61
DELISTED
Rex Energy Corporation
REXX
| $557K | 0.12% |
26,913
+9,050
| +51% | +$262K |
|
62
Devon Energy
DVN
$51.4B
| $536K | 0.11% |
14,458
-479
| -3% | -$22K |
|
63
Alpha and Omega Semiconductor
AOSL
$942M
| $475K | 0.1% |
60,986
-6,340
| -9% | -$50K |
|
|
PULB
64
DELISTED
PULASKI FINANCIAL CORP
PULB
| $470K | 0.1% |
34,667
-24,810
| -42% | -$328K |
|
|
SVBI
65
DELISTED
Severn Bancorp Inc/MD
SVBI
| $384K | 0.08% |
82,492
-439
| -0.5% | -$2.13K |
|
66
iShares Russell 2000 Value ETF
IWN
$14.5B
| $366K | 0.08% |
4,058
+1,834
| +82% | +$176K |
|
67
Cavco Industries
CVCO
$4.21B
| $360K | 0.08% |
+5,281
| New | +$383K |
|
68
iShares Russell 1000 Value ETF
IWD
$82.6B
| $319K | 0.07% |
+3,420
| New | +$339K |
|
|
URG
69
Ur-Energy
URG
$501M
| $319K | 0.07% |
559,766
+243,771
| +77% | +$158K |
|
70
Gen Digital
GEN
$16.9B
| $290K | 0.06% |
14,894
-93,745
| -86% | -$2.02M |
|
71
Colony Bankcorp
CBAN
$465M
| $269K | 0.06% |
30,094
-14,203
| -32% | -$126K |
|
72
First United
FUNC
$288M
| $247K | 0.05% |
30,119
-22,740
| -43% | -$189K |
|
|
CAS
73
DELISTED
A M Castle & Co
CAS
| $205K | 0.04% |
92,372
-47,433
| -34% | -$166K |
|
74
Enviri
NVRI
$651M
| $181K | 0.04% |
+20,000
| New | +$252K |
|
|
MSL
75
DELISTED
Midsouth Bancorp, Inc.
MSL
| $132K | 0.03% |
11,256
-40
| -0.4% | -$550 |
|
Similar funds
FCM
VDFA
GCM
BIA
LFS
CGM
CC
SC
Schneider Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Schneider Capital Management held 101 positions worth $477M, down 39% from $778M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Schneider Capital Management withdrew a net $194M in Q3 2015, closing 20 positions and reducing 55 holdings. Its most notable exit was Barclays, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Schneider Capital Management opened a new position in Avis worth $3.36M.
- Schneider Capital Management's largest Q3 2015 buy was Avis: 76,960 shares worth $3.36M.
- Schneider Capital Management added most to Terex in Q3 2015, an estimated $10.2M increase.
- Schneider Capital Management's biggest Q3 2015 reduction was SunTrust Banks, Inc., cutting an estimated $23.3M.
- Schneider Capital Management fully exited Barclays in Q3 2015, selling an estimated $10.3M.
- Schneider Capital Management's ten largest holdings make up 46% of its $477M portfolio in Q3 2015.
- Schneider Capital Management opened 6 new positions and closed 20 in Q3 2015.
- Schneider Capital Management's portfolio value fell 39% quarter-over-quarter to $477M.
Based on Schneider Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.