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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
+21.04%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$81.1M
Cap. Flow
-$18M
Cap. Flow %
-2.92%
Top 10 Hldgs %
53.52%
Holding
80
New
12
Increased
17
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$47.6M
2
KEY icon
KeyCorp
KEY
+$37.4M
3
HK
Halcon Resources Corporation
HK
+$20.1M
4
WFT
Weatherford International plc
WFT
+$13.7M
5
CC icon
Chemours
CC
+$13.2M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$43.8M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$28.6M
3
WPX
WPX Energy, Inc.
WPX
+$16.5M
4
MRC
MRC Global
MRC
+$14.1M
5
MESG
XURA INC COM (DE)
MESG
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 40.07%
2 Financials 28.94%
3 Industrials 7.13%
4 Technology 5.72%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTSI icon
51
UTStarcom
UTSI
$23.5M
$957K 0.16%
115,622
– –
STT icon
52
State Street
STT
$50.6B
$706K 0.11%
10,140
-104,495
-91% -$6.83M
ACAT
53
DELISTED
Arctic Cat Inc
ACAT
$465K 0.08%
+30,000
New +$468K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.3B
$421K 0.07%
+4,019
New +$412K
ALR
55
DELISTED
AlerisLife Inc
ALR
$406K 0.07%
21,261
-10,525
-33% -$225K
SVBI
56
DELISTED
Severn Bancorp Inc/MD
SVBI
$289K 0.05%
44,408
-12,142
-21% -$77.6K
PRSU
57
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$230K 0.04%
6,243
-16,565
-73% -$576K
URG
58
Ur-Energy
URG
$485M
$215K 0.03%
433,675
-2,400
-0.6% -$1.32K
CBAN icon
59
Colony Bankcorp
CBAN
$465M
$205K 0.03%
20,772
-1,000
-5% -$9.7K
MTW icon
60
Manitowoc
MTW
$497M
$120K 0.02%
+6,250
New +$126K
RAS
61
DELISTED
RAIT Financial Trust
RAS
$117K 0.02%
34,591
– –
BOCH
62
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$115K 0.02%
15,969
– –
HK.WS
63
DELISTED
Halcon Resources Corporation
HK.WS
$75K 0.01%
+35,163
New +$60.2K
CMC icon
64
Commercial Metals
CMC
$7.6B
– –
-15,130
Closed -$256K
EAD
65
Allspring Income Opportunities Fund
EAD
$372M
– –
-10,300
Closed -$81K
MCHB
66
Mechanics Bancorp
MCHB
$3.72B
– –
-106,785
Closed -$2.13M
JPM icon
67
JPMorgan Chase
JPM
$935B
– –
-27,347
Closed -$1.7M
ODP
68
DELISTED
ODP
ODP
– –
-4,609
Closed -$153K
ORI icon
69
Old Republic International
ORI
$10.5B
– –
-17,964
Closed -$347K
ZION icon
70
Zions Bancorporation
ZION
$10.2B
– –
-27,918
Closed -$702K
WPX
71
DELISTED
WPX Energy, Inc.
WPX
– –
-1,776,774
Closed -$16.5M
UNT
72
DELISTED
UNIT Corporation
UNT
– –
-239,208
Closed -$3.72M
PKY
73
DELISTED
Parkway, Inc.
PKY
– –
-647,129
Closed -$10.8M
MESG
74
DELISTED
XURA INC COM (DE)
MESG
– –
-555,549
Closed -$13.6M
FNFG
75
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-2,937,593
Closed -$28.6M
1 2
3
4

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Schneider Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Schneider Capital Management held 80 positions worth $615M, up 15% from $534M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Schneider Capital Management's Q3 2016 filing shows 12 new, 17 increased, 30 reduced and 16 closed positions. Its largest new stake was Whiting Petroleum Corporation: 20,312 shares worth $53.3M. The largest sale was SM Energy, an estimated $43.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Schneider Capital Management's largest Q3 2016 buy was Whiting Petroleum Corporation: 20,312 shares worth $53.3M.
  • Schneider Capital Management added most to Weatherford International plc in Q3 2016, an estimated $13.7M increase.
  • Schneider Capital Management's biggest Q3 2016 reduction was SM Energy, cutting an estimated $43.8M.
  • Schneider Capital Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $28.6M.
  • Schneider Capital Management's ten largest holdings make up 54% of its $615M portfolio in Q3 2016.
  • Schneider Capital Management opened 12 new positions and closed 16 in Q3 2016.
  • Schneider Capital Management's portfolio value rose 15% quarter-over-quarter to $615M.

Based on Schneider Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.