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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
+7.65%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$28.5M
(+2.7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
131
New
7
Increased
35
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$13.5M |
| 2 |
Hartford Financial Services
HIG
|
+$10.6M |
| 3 |
AUO
AU Optronics Corp
AUO
|
+$7.89M |
| 4 |
Assured Guaranty
AGO
|
+$3.9M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$8.29M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$7.71M |
| 3 |
NVR
NVR
|
+$7.39M |
| 4 |
Allstate
ALL
|
+$5.72M |
| 5 |
Chubb
CB
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.54% |
| 2 | Energy | 21.08% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Industrials | 6.56% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genworth Financial
GNW
$3.76B
| $2.06M | 0.19% |
160,884
-363,900
| -69% | -$4.56M |
|
77
iShares Russell 1000 Value ETF
IWD
$82.6B
| $2.01M | 0.18% |
23,325
+17,930
| +332% | +$1.56M |
|
78
Cisco
CSCO
$457B
| $1.94M | 0.18% |
82,941
-17,955
| -18% | -$446K |
|
|
XRTX
79
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.47M | 0.13% |
132,138
-12,010
| -8% | -$129K |
|
80
Independent Bank Corp
IBCP
$793M
| $1.35M | 0.12% |
+135,135
| New | +$1.14M |
|
81
Ardmore Shipping
ASC
$712M
| $1.14M | 0.1% |
+93,775
| New | +$1.26M |
|
82
LG Display
LPL
$3.07B
| $1.03M | 0.09% |
86,500
+13,982
| +19% | +$176K |
|
|
83
NVR
NVR
$16.6B
| $978K | 0.09% |
1,064
-8,164
| -88% | -$7.39M |
|
|
MWW
84
DELISTED
Monster Worldwide Inc
MWW
| $908K | 0.08% |
205,356
-15,940
| -7% | -$78.2K |
|
|
SWC
85
DELISTED
Stillwater Mining Co
SWC
| $823K | 0.08% |
74,743
+7,120
| +11% | +$82.4K |
|
|
FBP.PRC
86
DELISTED
FIRST BANCORP 7.40% NON-CUM PRF SER -C
FBP.PRC
| $775K | 0.07% |
37,607
| – | – |
|
87
iShares Russell 2000 Value ETF
IWN
$14.5B
| $726K | 0.07% |
7,920
-37,974
| -83% | -$3.42M |
|
|
STRI
88
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $622K | 0.06% |
92,961
+66,666
| +254% | +$431K |
|
|
PULS
89
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
| $604K | 0.06% |
154,906
-6,483
| -4% | -$25.1K |
|
|
WTSL
90
DELISTED
WET SEAL INC CL-A
WTSL
| $591K | 0.05% |
150,362
-13,455
| -8% | -$56.9K |
|
|
AWC
91
DELISTED
Alumina Ltd
AWC
| $498K | 0.05% |
131,404
-45,705
| -26% | -$170K |
|
|
DRL
92
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $495K | 0.05% |
25,963
-87,023
| -77% | -$1.88M |
|
93
Peoples Bancorp of North Carolina
PEBK
$231M
| $479K | 0.04% |
42,690
| – | – |
|
|
SBB
94
DELISTED
SUSSEX BANCORP
SBB
| $476K | 0.04% |
72,195
+33,439
| +86% | +$220K |
|
|
AHL
95
DELISTED
ASPEN Insurance Holding Limited
AHL
| $468K | 0.04% |
12,904
-109,081
| -89% | -$4.01M |
|
96
Civista Bancshares
CIVB
$607M
| $452K | 0.04% |
64,759
+4,935
| +8% | +$34.2K |
|
|
SVBI
97
DELISTED
Severn Bancorp Inc/MD
SVBI
| $415K | 0.04% |
79,280
+1,899
| +2% | +$9.47K |
|
98
Shore Bancshares
SHBI
$820M
| $378K | 0.03% |
42,979
+200
| +0.5% | +$1.63K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $342K | 0.03% |
5,610
+610
| +12% | +$36.8K |
|
|
100
Chubb
CB
$134B
| $341K | 0.03% |
3,645
-58,544
| -94% | -$5.35M |
|
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Schneider Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Schneider Capital Management held 131 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Schneider Capital Management withdrew a net $41.7M in Q3 2013, closing 11 positions and reducing 67 holdings. Its most notable exit was Ferro Corporation, an estimated $7.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Schneider Capital Management opened a new position in First American worth $3.16M.
- Schneider Capital Management's largest Q3 2013 buy was First American: 129,610 shares worth $3.16M.
- Schneider Capital Management added most to Lennar Class A in Q3 2013, an estimated $13.5M increase.
- Schneider Capital Management's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $8.29M.
- Schneider Capital Management fully exited Ferro Corporation in Q3 2013, selling an estimated $7.71M.
- Schneider Capital Management's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2013.
- Schneider Capital Management opened 7 new positions and closed 11 in Q3 2013.
- Schneider Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.1B.
Based on Schneider Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.