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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
-7.03%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$73.4M
Cap. Flow
-$10.8M
Cap. Flow %
-2.06%
Top 10 Hldgs %
48.94%
Holding
69
New
7
Increased
24
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$17M
2
WFC icon
Wells Fargo
WFC
+$16.4M
3
ADNT icon
Adient
ADNT
+$14.4M
4
HRI icon
Herc Holdings
HRI
+$13.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$11.6M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$19.1M
2
KEY icon
KeyCorp
KEY
+$16.4M
3
TEX icon
Terex
TEX
+$15M
4
CNX icon
CNX Resources
CNX
+$13.7M
5
KEM
KEMET Corporation
KEM
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 33.48%
2 Energy 30.05%
3 Industrials 11.18%
4 Consumer Discretionary 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBOW
51
DELISTED
SilverBow Resources, Inc.
SBOW
$980K 0.19%
+37,465
New +$1.04M
MSL
52
DELISTED
Midsouth Bancorp, Inc.
MSL
$786K 0.15%
+66,900
New +$918K
HIG icon
53
Hartford Financial Services
HIG
$39.3B
$654K 0.12%
12,445
+1,700
+16% +$84.2K
GDP
54
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$274K 0.05%
+22,528
New +$295K
RAS
55
DELISTED
RAIT Financial Trust
RAS
$269K 0.05%
122,986
– –
CBAN icon
56
Colony Bankcorp
CBAN
$470M
$141K 0.03%
10,272
– –
ALR
57
DELISTED
AlerisLife Inc
ALR
$66K 0.01%
4,373
– –
HK.WS
58
DELISTED
Halcon Resources Corporation
HK.WS
$32K 0.01%
50,838
– –
ACLS icon
59
Axcelis
ACLS
$3.69B
– –
-394,346
Closed -$7.41M
CC icon
60
Chemours
CC
$2.57B
– –
-113,310
Closed -$4.36M
CUZ icon
61
Cousins Properties
CUZ
$5.22B
– –
-252,260
Closed -$8.35M
CVGI icon
62
Commercial Vehicle Group
CVGI
$152M
– –
-332,157
Closed -$2.25M
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-2,800
Closed -$232K
PHM icon
64
Pultegroup
PHM
$25.7B
– –
-99,710
Closed -$2.35M
URG
65
Ur-Energy
URG
$481M
– –
-10,000
Closed -$7K
ATH
66
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-15,875
Closed -$794K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
– –
-346,188
Closed -$19.1M
AREX
68
DELISTED
Approach Resources Inc.
AREX
– –
-611,245
Closed -$1.53M
CIT
69
DELISTED
CIT Group Inc.
CIT
– –
-202,004
Closed -$8.67M
1 2
3

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Schneider Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Schneider Capital Management held 69 positions worth $526M, down 12% from $599M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schneider Capital Management's Q2 2017 filing shows 7 new, 24 increased, 19 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 306,938 shares worth $17M. The largest sale was SunTrust Banks, Inc., an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.

  • Schneider Capital Management's largest Q2 2017 buy was Wells Fargo: 306,938 shares worth $17M.
  • Schneider Capital Management added most to Whiting Petroleum Corporation in Q2 2017, an estimated $17M increase.
  • Schneider Capital Management's biggest Q2 2017 reduction was KeyCorp, cutting an estimated $16.4M.
  • Schneider Capital Management fully exited SunTrust Banks, Inc. in Q2 2017, selling an estimated $19.1M.
  • Schneider Capital Management's ten largest holdings make up 49% of its $526M portfolio in Q2 2017.
  • Schneider Capital Management opened 7 new positions and closed 11 in Q2 2017.
  • Schneider Capital Management's portfolio value fell 12% quarter-over-quarter to $526M.

Based on Schneider Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.