SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+19.51%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-4.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
75
New
11
Increased
20
Reduced
31
Closed
12
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$16.7M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$11.1M |
| 3 |
Cousins Properties
CUZ
|
$8.72M |
| 4 |
WFT
Weatherford International plc
WFT
|
$6.26M |
| 5 |
Herc Holdings
HRI
|
$4.77M |
Top Sells
| 1 |
Regions Financial
RF
|
$25.3M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$24.9M |
| 3 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$21.3M |
| 4 |
Chemours
CC
|
$18.3M |
| 5 |
KeyCorp
KEY
|
$12.2M |
Sector Composition
| 1 | Energy | 40.62% |
| 2 | Financials | 29.1% |
| 3 | Industrials | 9.64% |
| 4 | Real Estate | 6.02% |
| 5 | Consumer Discretionary | 3.56% |
