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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
+5.36%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$29.5M
(+5.6%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
63
New
5
Increased
23
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$29.6M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$10.4M |
| 3 |
Adient
ADNT
|
+$10.3M |
| 4 |
DNOW Inc
DNOW
|
+$8.78M |
| 5 |
Veeco
VECO
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HK
Halcon Resources Corporation
HK
|
+$14.3M |
| 2 |
Tronox
TROX
|
+$10.5M |
| 3 |
Terex
TEX
|
+$10.4M |
| 4 |
KEM
KEMET Corporation
KEM
|
+$9.87M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.28% |
| 2 | Energy | 26.89% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Real Estate | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
51
DELISTED
SilverBow Resources, Inc.
SBOW
| $682K | 0.12% |
27,795
-9,670
| -26% | -$227K |
|
52
AdvanSix
ASIX
$542M
| $436K | 0.08% |
10,967
-167,537
| -94% | -$5.68M |
|
|
ALR
53
DELISTED
AlerisLife Inc
ALR
| $183K | 0.03% |
11,795
+7,422
| +170% | +$119K |
|
54
Colony Bankcorp
CBAN
$468M
| $141K | 0.03% |
10,272
| – | – |
|
|
GDP
55
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $119K | 0.02% |
12,305
-10,223
| -45% | -$109K |
|
|
HK.WS
56
DELISTED
Halcon Resources Corporation
HK.WS
| $28K | 0.01% |
50,838
| – | – |
|
57
Hartford Financial Services
HIG
$39.9B
| – | – |
-12,445
| Closed | -$654K |
|
58
The Bancorp
TBBK
$2.81B
| – | – |
-615,688
| Closed | -$4.67M |
|
|
59
Terex
TEX
$7.37B
| – | – |
-277,673
| Closed | -$10.4M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-297,859
| Closed | -$3.53M |
|
|
ENDP
61
DELISTED
Endo International plc
ENDP
| – | – |
-631,311
| Closed | -$7.05M |
|
|
RAS
62
DELISTED
RAIT Financial Trust
RAS
| – | – |
-122,986
| Closed | -$269K |
|
|
KEM
63
DELISTED
KEMET Corporation
KEM
| – | – |
-771,339
| Closed | -$9.87M |
|
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Schneider Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Schneider Capital Management held 63 positions worth $556M, up 5.6% from $526M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Schneider Capital Management's Q3 2017 filing shows 5 new, 23 increased, 21 reduced and 7 closed positions. Its largest new stake was Venator Materials PLC: 341,554 shares worth $7.72M. The largest sale was Halcon Resources Corporation, an estimated $14.3M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
- Schneider Capital Management's largest Q3 2017 buy was Venator Materials PLC: 341,554 shares worth $7.72M.
- Schneider Capital Management added most to QEP RESOURCES, INC. in Q3 2017, an estimated $29.6M increase.
- Schneider Capital Management's biggest Q3 2017 reduction was Halcon Resources Corporation, cutting an estimated $14.3M.
- Schneider Capital Management fully exited Terex in Q3 2017, selling an estimated $10.4M.
- Schneider Capital Management's ten largest holdings make up 54% of its $556M portfolio in Q3 2017.
- Schneider Capital Management opened 5 new positions and closed 7 in Q3 2017.
- Schneider Capital Management's portfolio value rose 5.6% quarter-over-quarter to $556M.
Based on Schneider Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.