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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
-34.94%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$149M
Cap. Flow
+$76.7M
Cap. Flow %
21.1%
Top 10 Hldgs %
59.13%
Holding
58
New
7
Increased
21
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$18.2M
2
BHF icon
Brighthouse Financial
BHF
+$17.8M
3
ADNT icon
Adient
ADNT
+$14.4M
4
CJ
C&J Energy Services, Inc.
CJ
+$10.8M
5
KOP icon
Koppers
KOP
+$10.3M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$9.01M
3
QEP
QEP RESOURCES, INC.
QEP
+$8.93M
4
AGO icon
Assured Guaranty
AGO
+$7.22M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.17M

Sector Composition

Rank Sector Weight
1 Energy 31.85%
2 Financials 31.03%
3 Industrials 11%
4 Consumer Staples 5.62%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
51
Ur-Energy
URG
$513M
– –
-10,000
Closed -$8K
USAU icon
52
US Gold Corp
USAU
$239M
– –
-3,090
Closed -$33K
VTLE
53
DELISTED
Vital Energy
VTLE
– –
-750
Closed -$123K
WFC icon
54
Wells Fargo
WFC
$268B
– –
-171,433
Closed -$9.01M
WHR icon
55
Whirlpool
WHR
$2.89B
– –
-5,000
Closed -$594K
BRS
56
DELISTED
Bristow Group, Inc.
BRS
– –
-11,000
Closed -$133K
FCE.A
57
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-245,874
Closed -$6.17M
ANW
58
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-1,641,728
Closed -$2.35M
1 2
3

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Schneider Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Schneider Capital Management held 58 positions worth $363M, down 29% from $512M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Schneider Capital Management deployed $76.7M of net new capital in Q4 2018, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Koppers: 438,301 shares worth $7.47M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was QEP RESOURCES, INC., an estimated $8.93M trimmed.

  • Schneider Capital Management's largest Q4 2018 buy was Koppers: 438,301 shares worth $7.47M.
  • Schneider Capital Management added most to Transocean in Q4 2018, an estimated $18.2M increase.
  • Schneider Capital Management's biggest Q4 2018 reduction was QEP RESOURCES, INC., cutting an estimated $8.93M.
  • Schneider Capital Management fully exited SM Energy in Q4 2018, selling an estimated $13.4M.
  • Schneider Capital Management's ten largest holdings make up 59% of its $363M portfolio in Q4 2018.
  • Schneider Capital Management opened 7 new positions and closed 14 in Q4 2018.
  • Schneider Capital Management's portfolio value fell 29% quarter-over-quarter to $363M.

Based on Schneider Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.