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SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Est. Return
42.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$99.6M
(-18%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
59
New
3
Increased
11
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$17.8M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$17.8M |
| 3 |
DNOW Inc
DNOW
|
+$8.27M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$4M |
| 5 |
KeyCorp
KEY
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$12.9M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$12.4M |
| 3 |
Regions Financial
RF
|
+$9.99M |
| 4 |
HK
Halcon Resources Corporation
HK
|
+$9.45M |
| 5 |
Herc Holdings
HRI
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.16% |
| 2 | Energy | 28.1% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$13.8B
| – | – |
-36,410
| Closed | -$4.92M |
|
52
SandRidge Energy
SD
$503M
| – | – |
-88,964
| Closed | -$1.79M |
|
53
Tronox
TROX
$967M
| – | – |
-72,904
| Closed | -$1.54M |
|
|
SBOW
54
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-27,795
| Closed | -$682K |
|
|
ALR
55
DELISTED
AlerisLife Inc
ALR
| – | – |
-11,795
| Closed | -$183K |
|
|
GDP
56
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| – | – |
-12,305
| Closed | -$119K |
|
|
TLRD
57
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-248,085
| Closed | -$3.58M |
|
|
MSL
58
DELISTED
Midsouth Bancorp, Inc.
MSL
| – | – |
-85,921
| Closed | -$1.03M |
|
|
INSY
59
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – |
-181,900
| Closed | -$1.61M |
|
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Schneider Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Schneider Capital Management held 59 positions worth $456M, down 18% from $556M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Schneider Capital Management withdrew a net $96.5M in Q4 2017, closing 14 positions and reducing 31 holdings. Its most notable exit was Huntington Bancshares, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
Against the trend, Schneider Capital Management opened a new position in Everest Group worth $2.2M.
- Schneider Capital Management's largest Q4 2017 buy was Everest Group: 9,941 shares worth $2.2M.
- Schneider Capital Management added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2017, an estimated $17.8M increase.
- Schneider Capital Management's biggest Q4 2017 reduction was Forest City Realty Trust, Inc., cutting an estimated $12.9M.
- Schneider Capital Management fully exited Huntington Bancshares in Q4 2017, selling an estimated $5.16M.
- Schneider Capital Management's ten largest holdings make up 64% of its $456M portfolio in Q4 2017.
- Schneider Capital Management opened 3 new positions and closed 14 in Q4 2017.
- Schneider Capital Management's portfolio value fell 18% quarter-over-quarter to $456M.
Based on Schneider Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.