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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
-3.01%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$2.66M
Cap. Flow
+$10.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
63.34%
Holding
56
New
8
Increased
17
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$26.6M
2
NWL icon
Newell Brands
NWL
+$13M
3
QEP
QEP RESOURCES, INC.
QEP
+$12.5M
4
VNTR
Venator Materials PLC
VNTR
+$7.7M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.93M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$29.9M
2
DNOW icon
DNOW Inc
DNOW
+$18.8M
3
WLL
Whiting Petroleum Corporation
WLL
+$15.7M
4
HWM icon
Howmet Aerospace
HWM
+$3.79M
5
SM icon
SM Energy
SM
+$2.75M

Sector Composition

Rank Sector Weight
1 Energy 38.44%
2 Financials 25.66%
3 Industrials 11.02%
4 Consumer Discretionary 4.98%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK.WS
51
DELISTED
Halcon Resources Corporation
HK.WS
$3K ﹤0.01%
33,857
– –
CHRD icon
52
Chord Energy
CHRD
$7.71B
– –
-138,605
Closed -$1.8M
EG icon
53
Everest Group
EG
$14.2B
– –
-6,344
Closed -$1.46M
ESGR
54
DELISTED
Enstar Group
ESGR
– –
-3,470
Closed -$719K
OFG icon
55
OFG Bancorp
OFG
$2.26B
– –
-43,227
Closed -$607K
RRC icon
56
Range Resources
RRC
$9.28B
– –
-91,011
Closed -$1.52M
1 2
3

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Schneider Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Schneider Capital Management held 56 positions worth $512M, up 0.52% from $509M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Schneider Capital Management's Q3 2018 filing shows 8 new, 17 increased, 20 reduced and 5 closed positions. Its largest new stake was Transocean: 2,139,886 shares worth $29.9M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $29.9M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • Schneider Capital Management's largest Q3 2018 buy was Transocean: 2,139,886 shares worth $29.9M.
  • Schneider Capital Management added most to QEP RESOURCES, INC. in Q3 2018, an estimated $12.5M increase.
  • Schneider Capital Management's biggest Q3 2018 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $29.9M.
  • Schneider Capital Management fully exited Chord Energy in Q3 2018, selling an estimated $1.8M.
  • Schneider Capital Management's ten largest holdings make up 63% of its $512M portfolio in Q3 2018.
  • Schneider Capital Management opened 8 new positions and closed 5 in Q3 2018.
  • Schneider Capital Management's portfolio value rose 0.52% quarter-over-quarter to $512M.

Based on Schneider Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.