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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
+3.68%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$13.8M
Cap. Flow
+$6.41M
Cap. Flow %
1.07%
Top 10 Hldgs %
51.48%
Holding
71
New
8
Increased
26
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$14.7M
2
CHK
Chesapeake Energy Corporation
CHK
+$11.7M
3
ESGR
Enstar Group
ESGR
+$6.78M
4
CIT
CIT Group Inc.
CIT
+$6.52M
5
TLRD
Tailored Brands, Inc.
TLRD
+$4.23M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$23.1M
2
CC icon
Chemours
CC
+$6.3M
3
OFG icon
OFG Bancorp
OFG
+$5.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.63M
5
AREX
Approach Resources Inc.
AREX
+$2.53M

Sector Composition

Rank Sector Weight
1 Energy 37.65%
2 Financials 29.33%
3 Industrials 10.97%
4 Consumer Discretionary 6.34%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRR
51
Star Equity Holdings
STRR
$39.2M
$1.48M 0.25%
117,641
– –
UTSI icon
52
UTStarcom
UTSI
$23.3M
$1.01M 0.17%
129,123
+7,416
+6% +$54.4K
ATH
53
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$794K 0.13%
15,875
-10,875
-41% -$540K
INSY
54
DELISTED
Insys Therapeutics, Inc.
INSY
$630K 0.11%
59,973
+15,000
+33% +$160K
HIG icon
55
Hartford Financial Services
HIG
$39.2B
$517K 0.09%
10,745
+5,000
+87% +$242K
RAS
56
DELISTED
RAIT Financial Trust
RAS
$394K 0.07%
122,986
+71,900
+141% +$244K
TUES
57
DELISTED
Tuesday Morning Corp
TUES
$295K 0.05%
+78,648
New +$320K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$232K 0.04%
+2,800
New +$231K
CBAN icon
59
Colony Bankcorp
CBAN
$462M
$142K 0.02%
10,272
-3,000
-23% -$41.3K
ALR
60
DELISTED
AlerisLife Inc
ALR
$94K 0.02%
4,373
– –
HK.WS
61
DELISTED
Halcon Resources Corporation
HK.WS
$89K 0.01%
50,838
– –
URG
62
Ur-Energy
URG
$497M
$7K ﹤0.01%
10,000
-280,415
-97% -$208K
CRK icon
63
Comstock Resources
CRK
$3.73B
– –
-44,848
Closed -$442K
DXPE icon
64
DXP Enterprises
DXPE
$2.4B
– –
-67,281
Closed -$2.34M
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,000
Closed -$238K
BOCH
66
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-15,969
Closed -$152K
CJES
67
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-2,534,222
Closed -$575K
1 2
3

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Schneider Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Schneider Capital Management held 71 positions worth $599M, up 2.4% from $586M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schneider Capital Management's Q1 2017 filing shows 8 new, 26 increased, 21 reduced and 9 closed positions. Its largest new stake was Chord Energy: 1,046,784 shares worth $14.9M. The largest sale was Weatherford International plc, an estimated $23.1M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Schneider Capital Management's largest Q1 2017 buy was Chord Energy: 1,046,784 shares worth $14.9M.
  • Schneider Capital Management added most to Chesapeake Energy Corporation in Q1 2017, an estimated $11.7M increase.
  • Schneider Capital Management's biggest Q1 2017 reduction was Weatherford International plc, cutting an estimated $23.1M.
  • Schneider Capital Management fully exited DXP Enterprises in Q1 2017, selling an estimated $2.34M.
  • Schneider Capital Management's ten largest holdings make up 51% of its $599M portfolio in Q1 2017.
  • Schneider Capital Management opened 8 new positions and closed 9 in Q1 2017.
  • Schneider Capital Management's portfolio value rose 2.4% quarter-over-quarter to $599M.

Based on Schneider Capital Management's 13F filing for Q1 2017, filed 12 May 2017.