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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
-0.59%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
102.51%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$62.4M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
+$56.5M |
| 3 |
Toll Brothers
TOL
|
+$48.8M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$46.5M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.61% |
| 2 | Energy | 18.61% |
| 3 | Consumer Discretionary | 16.61% |
| 4 | Industrials | 6.43% |
| 5 | Real Estate | 4.54% |
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Schneider Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schneider Capital Management, which disclosed 124 positions worth $1.07B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is SunTrust Banks, Inc.: 2,058,226 shares worth $65M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Energy and Consumer Discretionary.
- Schneider Capital Management's largest Q2 2013 buy was SunTrust Banks, Inc.: 2,058,226 shares worth $65M.
- Schneider Capital Management's ten largest holdings make up 39% of its $1.07B portfolio in Q2 2013.
- Schneider Capital Management disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Schneider Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.