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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
+12.19%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$5.12M
Cap. Flow
-$116M
Cap. Flow %
-10.66%
Top 10 Hldgs %
41.55%
Holding
128
New
8
Increased
26
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$23.6M
2
LEN icon
Lennar Class A
LEN
+$10M
3
AUO
AU Optronics Corp
AUO
+$7.92M
4
WFT
Weatherford International plc
WFT
+$7.53M
5
CCL icon
Carnival Corporation Ltd
CCL
+$6.56M

Top Sells

Rank Stock Value
1
OMX
OFFICEMAX INCORPORATED
OMX
+$25.4M
2
MTH icon
Meritage Homes
MTH
+$16.2M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$8.06M
4
DELL
DELL INC
DELL
+$7.67M
5
CHK
Chesapeake Energy Corporation
CHK
+$7.01M

Sector Composition

Rank Sector Weight
1 Financials 36.17%
2 Energy 21.46%
3 Consumer Discretionary 20.66%
4 Technology 4.62%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$28.2B
$990K 0.09%
+30,021
New +$1.06M
BEL
77
DELISTED
Belmond Ltd.
BEL
$977K 0.09%
64,688
-164,469
-72% -$2.35M
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$924K 0.08%
9,282
+1,362
+17% +$130K
FBP.PRC
79
DELISTED
FIRST BANCORP 7.40% NON-CUM PRF SER -C
FBP.PRC
$728K 0.07%
37,607
– –
CSCO icon
80
Cisco
CSCO
$456B
$691K 0.06%
30,786
-52,155
-63% -$1.15M
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$648K 0.06%
9,860
+4,250
+76% +$271K
BALT
82
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$648K 0.06%
100,590
+89,380
+797% +$461K
PEBK icon
83
Peoples Bancorp of North Carolina
PEBK
$232M
$550K 0.05%
42,690
– –
PULS
84
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$534K 0.05%
184,745
+29,839
+19% +$105K
AWC
85
DELISTED
Alumina Ltd
AWC
$503K 0.05%
127,017
-4,387
-3% -$16.5K
SBB
86
DELISTED
SUSSEX BANCORP
SBB
$503K 0.05%
66,245
-5,950
-8% -$45.2K
STRI
87
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$501K 0.05%
106,295
+13,334
+14% +$77.9K
SWC
88
DELISTED
Stillwater Mining Co
SWC
$430K 0.04%
34,808
-39,935
-53% -$450K
CIVB icon
89
Civista Bancshares
CIVB
$608M
$425K 0.04%
65,159
+400
+0.6% +$2.62K
FUNC icon
90
First United
FUNC
$286M
$420K 0.04%
+54,779
New +$436K
SHBI icon
91
Shore Bancshares
SHBI
$821M
$418K 0.04%
45,379
+2,400
+6% +$21.8K
AOSL icon
92
Alpha and Omega Semiconductor
AOSL
$975M
$406K 0.04%
+52,621
New +$404K
WTSL
93
DELISTED
WET SEAL INC CL-A
WTSL
$405K 0.04%
148,352
-2,010
-1% -$6.44K
MWW
94
DELISTED
Monster Worldwide Inc
MWW
$401K 0.04%
56,212
-149,144
-73% -$779K
SVBI
95
DELISTED
Severn Bancorp Inc/MD
SVBI
$393K 0.04%
82,931
+3,651
+5% +$17.5K
PULB
96
DELISTED
PULASKI FINANCIAL CORP
PULB
$374K 0.03%
+33,180
New +$360K
PKBK icon
97
Parke Bancorp
PKBK
$403M
$322K 0.03%
52,908
+146
+0.3% +$889
JGBS
98
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$305K 0.03%
15,741
– –
FLOW
99
DELISTED
FLOW INTL CORP
FLOW
$265K 0.02%
65,664
-11,307
-15% -$45.1K
IBCA
100
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$208K 0.02%
27,689
– –
1 2 3
4
5

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Schneider Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Schneider Capital Management held 128 positions worth $1.09B, down 0.47% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schneider Capital Management withdrew a net $116M in Q4 2013, closing 19 positions and reducing 66 holdings. Its most notable exit was OFFICEMAX INCORPORATED, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Schneider Capital Management opened a new position in ODP worth $23.6M.

  • Schneider Capital Management's largest Q4 2013 buy was ODP: 445,333 shares worth $23.6M.
  • Schneider Capital Management added most to Lennar Class A in Q4 2013, an estimated $10M increase.
  • Schneider Capital Management's biggest Q4 2013 reduction was Meritage Homes, cutting an estimated $16.2M.
  • Schneider Capital Management fully exited OFFICEMAX INCORPORATED in Q4 2013, selling an estimated $25.4M.
  • Schneider Capital Management's ten largest holdings make up 42% of its $1.09B portfolio in Q4 2013.
  • Schneider Capital Management opened 8 new positions and closed 19 in Q4 2013.
  • Schneider Capital Management's portfolio value fell 0.47% quarter-over-quarter to $1.09B.

Based on Schneider Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.