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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
-3.62%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$27.3M
Cap. Flow
+$47M
Cap. Flow %
9.2%
Top 10 Hldgs %
53.29%
Holding
81
New
11
Increased
25
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$16.9M
2
C icon
Citigroup
C
+$15.9M
3
WFT
Weatherford International plc
WFT
+$12.2M
4
CNX icon
CNX Resources
CNX
+$9.56M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$6.17M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$5.76M
2
JPM icon
JPMorgan Chase
JPM
+$5.53M
3
STT icon
State Street
STT
+$5.4M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.04M
5
HIG icon
Hartford Financial Services
HIG
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Energy 28.54%
3 Industrials 6.82%
4 Consumer Discretionary 5.27%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
51
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$966K 0.19%
33,138
-12,094
-27% -$340K
OFIX icon
52
Orthofix Medical
OFIX
$499M
$875K 0.17%
21,065
-16,119
-43% -$632K
UTSI icon
53
UTStarcom
UTSI
$22.6M
$858K 0.17%
116,622
-590
-0.5% -$5.03K
CLD
54
DELISTED
Cloud Peak Energy Inc
CLD
$765K 0.15%
+392,386
New +$673K
ORI icon
55
Old Republic International
ORI
$10.5B
$740K 0.14%
40,474
-8,430
-17% -$152K
CVGI icon
56
Commercial Vehicle Group
CVGI
$152M
$569K 0.11%
214,678
+5,917
+3% +$15.4K
SVBI
57
DELISTED
Severn Bancorp Inc/MD
SVBI
$390K 0.08%
77,131
-500
-0.6% -$2.61K
URG
58
Ur-Energy
URG
$497M
$334K 0.07%
664,936
+77,610
+13% +$41.8K
TC
59
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$314K 0.06%
1,347,179
-704,989
-34% -$129K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$259K 0.05%
+2,779
New +$241K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.4B
$252K 0.05%
+2,550
New +$239K
CBAN icon
62
Colony Bankcorp
CBAN
$465M
$224K 0.04%
24,372
-800
-3% -$7.37K
DXPE icon
63
DXP Enterprises
DXPE
$2.5B
$203K 0.04%
+11,583
New +$190K
GNK icon
64
Genco Shipping & Trading
GNK
$1.15B
$126K 0.02%
19,763
-2,775
-12% -$23.5K
RAS
65
DELISTED
RAIT Financial Trust
RAS
$110K 0.02%
35,181
-127,901
-78% -$327K
BOCH
66
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$101K 0.02%
15,969
– –
CC icon
67
Chemours
CC
$2.53B
$91K 0.02%
+13,040
New +$65.5K
SFY
68
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$81K 0.02%
654,279
-746,174
-53% -$92.4K
EAD
69
Allspring Income Opportunities Fund
EAD
$375M
$78K 0.02%
+10,300
New +$73.9K
CCL icon
70
Carnival Corporation Ltd
CCL
$38.9B
– –
-105,718
Closed -$5.76M
KRO icon
71
KRONOS Worldwide
KRO
$701M
– –
-10,000
Closed -$56K
MAR icon
72
Marriott International
MAR
$91.8B
– –
-3,264
Closed -$219K
REXR icon
73
Rexford Industrial Realty
REXR
$8.36B
– –
-69,456
Closed -$1.14M
RWT
74
Redwood Trust
RWT
$582M
– –
-134,135
Closed -$1.77M
SLCA
75
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-62,693
Closed -$1.17M
1 2
3
4

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Schneider Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Schneider Capital Management held 81 positions worth $511M, up 5.7% from $484M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Schneider Capital Management deployed $47M of net new capital in Q1 2016, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was CNX Resources: 1,314,436 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.53M trimmed.

  • Schneider Capital Management's largest Q1 2016 buy was CNX Resources: 1,314,436 shares worth $12.4M.
  • Schneider Capital Management added most to SM Energy in Q1 2016, an estimated $16.9M increase.
  • Schneider Capital Management's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $5.53M.
  • Schneider Capital Management fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $5.76M.
  • Schneider Capital Management's ten largest holdings make up 53% of its $511M portfolio in Q1 2016.
  • Schneider Capital Management opened 11 new positions and closed 10 in Q1 2016.
  • Schneider Capital Management's portfolio value rose 5.7% quarter-over-quarter to $511M.

Based on Schneider Capital Management's 13F filing for Q1 2016, filed 13 May 2016.