We are live on ! Find out more
SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$23.2M
Cap. Flow
-$6.98M
Cap. Flow %
-1.31%
Top 10 Hldgs %
52.14%
Holding
77
New
6
Increased
24
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$15.2M
2
WFT
Weatherford International plc
WFT
+$11.7M
3
MRO
Marathon Oil Corporation
MRO
+$11.3M
4
ENDP
Endo International plc
ENDP
+$9.22M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$8.51M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$26.9M
2
SM icon
SM Energy
SM
+$21.6M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$13.6M
4
STT icon
State Street
STT
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$4.54M

Sector Composition

Rank Sector Weight
1 Energy 35.28%
2 Financials 26.57%
3 Industrials 6.31%
4 Consumer Discretionary 4.97%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
51
DELISTED
Cloud Peak Energy Inc
CLD
$895K 0.17%
434,626
+42,240
+11% +$86.4K
UTSI icon
52
UTStarcom
UTSI
$22M
$886K 0.17%
115,622
-1,000
-0.9% -$7.85K
ALR
53
DELISTED
AlerisLife Inc
ALR
$744K 0.14%
31,786
-39,892
-56% -$860K
PRSU
54
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$707K 0.13%
22,808
-10,330
-31% -$316K
ZION icon
55
Zions Bancorporation
ZION
$10.1B
$702K 0.13%
27,918
-50,415
-64% -$1.34M
TC
56
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$538K 0.1%
1,277,692
-69,487
-5% -$29.3K
ORI icon
57
Old Republic International
ORI
$10.9B
$347K 0.07%
17,964
-22,510
-56% -$420K
SVBI
58
DELISTED
Severn Bancorp Inc/MD
SVBI
$339K 0.06%
56,550
-20,581
-27% -$118K
URG
59
Ur-Energy
URG
$469M
$259K 0.05%
436,075
-228,861
-34% -$121K
CMC icon
60
Commercial Metals
CMC
$7.53B
$256K 0.05%
15,130
-94,600
-86% -$1.63M
CBAN icon
61
Colony Bankcorp
CBAN
$468M
$207K 0.04%
21,772
-2,600
-11% -$24.7K
ODP
62
DELISTED
ODP
ODP
$153K 0.03%
4,609
-75,480
-94% -$3.69M
RAS
63
DELISTED
RAIT Financial Trust
RAS
$108K 0.02%
34,591
-590
-2% -$1.8K
BOCH
64
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$105K 0.02%
15,969
– –
EAD
65
Allspring Income Opportunities Fund
EAD
$371M
$81K 0.02%
10,300
– –
BHC icon
66
Bausch Health
BHC
$1.75B
– –
-66,000
Closed -$1.74M
CAR icon
67
Avis
CAR
$5.47B
– –
-97,472
Closed -$2.67M
CC icon
68
Chemours
CC
$2.48B
– –
-13,040
Closed -$91K
GNK icon
69
Genco Shipping & Trading
GNK
$1.1B
– –
-19,763
Closed -$126K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,550
Closed -$252K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,779
Closed -$259K
OFIX icon
72
Orthofix Medical
OFIX
$492M
– –
-21,065
Closed -$875K
EQC
73
DELISTED
Equity Commonwealth
EQC
– –
-126,513
Closed -$3.57M
SFY
74
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-654,279
Closed -$81K
1 2
3

Similar funds

FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return

Schneider Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Schneider Capital Management held 77 positions worth $534M, up 4.5% from $511M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Schneider Capital Management's Q2 2016 filing shows 6 new, 24 increased, 35 reduced and 9 closed positions. Its largest new stake was Endo International plc: 445,225 shares worth $6.94M. The largest sale was WPX Energy, Inc., an estimated $26.9M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Schneider Capital Management's largest Q2 2016 buy was Endo International plc: 445,225 shares worth $6.94M.
  • Schneider Capital Management added most to CNX Resources in Q2 2016, an estimated $15.2M increase.
  • Schneider Capital Management's biggest Q2 2016 reduction was WPX Energy, Inc., cutting an estimated $26.9M.
  • Schneider Capital Management fully exited Equity Commonwealth in Q2 2016, selling an estimated $3.57M.
  • Schneider Capital Management's ten largest holdings make up 52% of its $534M portfolio in Q2 2016.
  • Schneider Capital Management opened 6 new positions and closed 9 in Q2 2016.
  • Schneider Capital Management's portfolio value rose 4.5% quarter-over-quarter to $534M.

Based on Schneider Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.