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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
+19.52%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$29.5M
Cap. Flow
-$120M
Cap. Flow %
-20.57%
Top 10 Hldgs %
57.27%
Holding
75
New
11
Increased
20
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$16.8M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$10.8M
3
CUZ icon
Cousins Properties
CUZ
+$8.08M
4
WFT
Weatherford International plc
WFT
+$6.56M
5
HRI icon
Herc Holdings
HRI
+$4.29M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$21.8M
2
SEMI
SunEdison Semiconductor Limited
SEMI
+$21.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$20.7M
4
CC icon
Chemours
CC
+$17M
5
MRC
MRC Global
MRC
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 40.25%
2 Financials 29.1%
3 Industrials 9.64%
4 Real Estate 6.02%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSY
51
DELISTED
Insys Therapeutics, Inc.
INSY
$414K 0.07%
+44,973
New +$508K
HIG icon
52
Hartford Financial Services
HIG
$38.9B
$274K 0.05%
5,745
-80,205
-93% -$3.68M
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.3B
$238K 0.04%
2,000
-2,019
-50% -$223K
CBAN icon
54
Colony Bankcorp
CBAN
$465M
$175K 0.03%
13,272
-7,500
-36% -$81.8K
RAS
55
DELISTED
RAIT Financial Trust
RAS
$172K 0.03%
51,086
+16,495
+48% +$50.8K
URG
56
Ur-Energy
URG
$485M
$154K 0.03%
290,415
-143,260
-33% -$69K
BOCH
57
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$152K 0.03%
15,969
– –
ALR
58
DELISTED
AlerisLife Inc
ALR
$118K 0.02%
4,373
-16,888
-79% -$449K
HK.WS
59
DELISTED
Halcon Resources Corporation
HK.WS
$117K 0.02%
50,838
+15,675
+45% +$41.4K
HWC icon
60
Hancock Whitney
HWC
$6.2B
– –
-41,247
Closed -$1.34M
MTW icon
61
Manitowoc
MTW
$497M
– –
-6,250
Closed -$120K
SM icon
62
SM Energy
SM
$7.8B
– –
-156,969
Closed -$6.06M
STT icon
63
State Street
STT
$50.6B
– –
-10,140
Closed -$706K
PRSU
64
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-6,243
Closed -$230K
SVBI
65
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-44,408
Closed -$289K
TLRD
66
DELISTED
Tailored Brands, Inc.
TLRD
– –
-183,700
Closed -$2.88M
CLD
67
DELISTED
Cloud Peak Energy Inc
CLD
– –
-609,456
Closed -$3.31M
ACAT
68
DELISTED
Arctic Cat Inc
ACAT
– –
-30,000
Closed -$465K
NRF
69
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-198,648
Closed -$2.62M
SEMI
70
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-1,873,049
Closed -$21.3M
1 2
3

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GCM
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BIA
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LFS
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CGM
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Schneider Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Schneider Capital Management held 75 positions worth $586M, down 4.8% from $615M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Schneider Capital Management withdrew a net $120M in Q4 2016, closing 12 positions and reducing 31 holdings. Its most notable exit was SunEdison Semiconductor Limited, an estimated $21.3M position sold in full.

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

Against the trend, Schneider Capital Management opened a new position in Cousins Properties worth $8.71M.

  • Schneider Capital Management's largest Q4 2016 buy was Cousins Properties: 256,010 shares worth $8.71M.
  • Schneider Capital Management added most to Halcon Resources Corporation in Q4 2016, an estimated $16.8M increase.
  • Schneider Capital Management's biggest Q4 2016 reduction was Regions Financial, cutting an estimated $21.8M.
  • Schneider Capital Management fully exited SunEdison Semiconductor Limited in Q4 2016, selling an estimated $21.3M.
  • Schneider Capital Management's ten largest holdings make up 57% of its $586M portfolio in Q4 2016.
  • Schneider Capital Management opened 11 new positions and closed 12 in Q4 2016.
  • Schneider Capital Management's portfolio value fell 4.8% quarter-over-quarter to $586M.

Based on Schneider Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.