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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
+0.49%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$6.64M
Cap. Flow
+$23.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
50.32%
Holding
90
New
9
Increased
22
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$32.5M
2
WPX
WPX Energy, Inc.
WPX
+$22.7M
3
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$6.16M
5
WFT
Weatherford International plc
WFT
+$5.17M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$16.1M
2
MAR icon
Marriott International
MAR
+$7.79M
3
JPM icon
JPMorgan Chase
JPM
+$5.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.49M
5
ORBK
Orbotech Ltd
ORBK
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 35.61%
2 Energy 22.23%
3 Industrials 6.86%
4 Consumer Discretionary 6.51%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTSI icon
51
UTStarcom
UTSI
$23.5M
$1.16M 0.24%
117,212
-40
-0% -$382
REXR icon
52
Rexford Industrial Realty
REXR
$8.4B
$1.14M 0.23%
69,456
-249,331
-78% -$3.87M
HWC icon
53
Hancock Whitney
HWC
$6.26B
$1.12M 0.23%
+44,362
New +$1.21M
ORI icon
54
Old Republic International
ORI
$10.6B
$911K 0.19%
+48,904
New +$881K
CVGI icon
55
Commercial Vehicle Group
CVGI
$156M
$576K 0.12%
208,761
-8,910
-4% -$32K
SVBI
56
DELISTED
Severn Bancorp Inc/MD
SVBI
$446K 0.09%
77,631
-4,861
-6% -$26.2K
RAS
57
DELISTED
RAIT Financial Trust
RAS
$440K 0.09%
+163,082
New +$691K
TC
58
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$415K 0.09%
2,052,168
-743,722
-27% -$263K
URG
59
Ur-Energy
URG
$501M
$382K 0.08%
587,326
+27,560
+5% +$15.7K
GNK icon
60
Genco Shipping & Trading
GNK
$1.14B
$336K 0.07%
22,538
-173
-0.8% -$3.74K
CBAN icon
61
Colony Bankcorp
CBAN
$465M
$240K 0.05%
25,172
-4,922
-16% -$45.7K
MAR icon
62
Marriott International
MAR
$91.5B
$219K 0.05%
3,264
-107,716
-97% -$7.79M
MSL
63
DELISTED
Midsouth Bancorp, Inc.
MSL
$151K 0.03%
16,606
+5,350
+48% +$55.9K
SFY
64
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$127K 0.03%
1,400,453
-263,899
-16% -$122K
BOCH
65
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$107K 0.02%
15,969
– –
CAS
66
DELISTED
A M Castle & Co
CAS
$94K 0.02%
59,380
-32,992
-36% -$80.5K
KRO icon
67
KRONOS Worldwide
KRO
$708M
$56K 0.01%
+10,000
New +$66.9K
AIG icon
68
American International
AIG
$41.8B
– –
-18,648
Closed -$1.06M
AOSL icon
69
Alpha and Omega Semiconductor
AOSL
$942M
– –
-60,986
Closed -$475K
CVCO icon
70
Cavco Industries
CVCO
$4.21B
– –
-5,281
Closed -$360K
DVN icon
71
Devon Energy
DVN
$51.4B
– –
-14,458
Closed -$536K
FUNC icon
72
First United
FUNC
$288M
– –
-30,119
Closed -$247K
GEN icon
73
Gen Digital
GEN
$16.9B
– –
-14,894
Closed -$290K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-3,420
Closed -$319K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,058
Closed -$366K
1 2
3
4

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Schneider Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Schneider Capital Management held 90 positions worth $484M, up 1.4% from $477M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schneider Capital Management deployed $23.3M of net new capital in Q4 2015, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was SM Energy: 1,067,618 shares worth $21M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $16.1M trimmed.

  • Schneider Capital Management's largest Q4 2015 buy was SM Energy: 1,067,618 shares worth $21M.
  • Schneider Capital Management added most to WPX Energy, Inc. in Q4 2015, an estimated $22.7M increase.
  • Schneider Capital Management's biggest Q4 2015 reduction was Carnival Corporation Ltd, cutting an estimated $16.1M.
  • Schneider Capital Management fully exited Forest City Realty Trust, Inc. in Q4 2015, selling an estimated $5.49M.
  • Schneider Capital Management's ten largest holdings make up 50% of its $484M portfolio in Q4 2015.
  • Schneider Capital Management opened 9 new positions and closed 20 in Q4 2015.
  • Schneider Capital Management's portfolio value rose 1.4% quarter-over-quarter to $484M.

Based on Schneider Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.