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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
+16.63%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$72.8M
Cap. Flow
+$21M
Cap. Flow %
4.13%
Top 10 Hldgs %
62.41%
Holding
51
New
10
Increased
12
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$33.9M
2
WFT
Weatherford International plc
WFT
+$19.8M
3
BHF icon
Brighthouse Financial
BHF
+$17.7M
4
SM icon
SM Energy
SM
+$12.2M
5
ADNT icon
Adient
ADNT
+$6.84M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$32.4M
2
AEL
American Equity Investment Life Holding Company
AEL
+$17.8M
3
QEP
QEP RESOURCES, INC.
QEP
+$14.8M
4
KEY icon
KeyCorp
KEY
+$9.65M
5
CHK
Chesapeake Energy Corporation
CHK
+$6.71M

Sector Composition

Rank Sector Weight
1 Energy 36.54%
2 Financials 24.65%
3 Industrials 14.75%
4 Consumer Discretionary 4.79%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WG
51
DELISTED
Willbros Group
WG
– –
-877,752
Closed -$485K
1 2
3

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Schneider Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Schneider Capital Management held 51 positions worth $509M, up 17% from $436M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Schneider Capital Management deployed $21M of net new capital in Q2 2018, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Brighthouse Financial: 367,506 shares worth $14.7M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $32.4M trimmed.

  • Schneider Capital Management's largest Q2 2018 buy was Brighthouse Financial: 367,506 shares worth $14.7M.
  • Schneider Capital Management added most to Halcon Resources Corporation in Q2 2018, an estimated $33.9M increase.
  • Schneider Capital Management's biggest Q2 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $32.4M.
  • Schneider Capital Management fully exited American Equity Investment Life Holding Company in Q2 2018, selling an estimated $17.8M.
  • Schneider Capital Management's ten largest holdings make up 62% of its $509M portfolio in Q2 2018.
  • Schneider Capital Management opened 10 new positions and closed 3 in Q2 2018.
  • Schneider Capital Management's portfolio value rose 17% quarter-over-quarter to $509M.

Based on Schneider Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.