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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
+1.17%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$176M
Cap. Flow
-$182M
Cap. Flow %
-19.9%
Top 10 Hldgs %
41.91%
Holding
117
New
8
Increased
24
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$20.1M
2
GEN icon
Gen Digital
GEN
+$9.64M
3
BCS icon
Barclays
BCS
+$9.29M
4
PDM
Piedmont Realty Trust
PDM
+$9.15M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.96M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$27.7M
2
BAC icon
Bank of America
BAC
+$21.5M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$20.9M
4
STI
SunTrust Banks, Inc.
STI
+$14.1M
5
WPX
WPX Energy, Inc.
WPX
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 35.3%
2 Consumer Discretionary 20.28%
3 Energy 20.25%
4 Technology 5.02%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
76
First Bancorp
FBP
$4.41B
$1.01M 0.11%
+185,452
New +$983K
MS icon
77
Morgan Stanley
MS
$337B
$971K 0.11%
31,154
-149,650
-83% -$4.62M
PULB
78
DELISTED
PULASKI FINANCIAL CORP
PULB
$868K 0.09%
82,281
+49,101
+148% +$520K
PULS
79
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$821K 0.09%
213,350
+28,605
+15% +$99.3K
AWC
80
DELISTED
Alumina Ltd
AWC
$648K 0.07%
146,342
+19,325
+15% +$85K
PEBK icon
81
Peoples Bancorp of North Carolina
PEBK
$231M
$605K 0.07%
42,690
– –
CIVB icon
82
Civista Bancshares
CIVB
$604M
$601K 0.07%
65,159
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$561K 0.06%
8,163
-1,697
-17% -$113K
FUNC icon
84
First United
FUNC
$289M
$543K 0.06%
71,406
+16,627
+30% +$133K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.5B
$541K 0.06%
5,367
-3,915
-42% -$386K
ESC
86
DELISTED
EMERITUS CORP
ESC
$469K 0.05%
14,928
-442,441
-97% -$11.4M
SBB
87
DELISTED
SUSSEX BANCORP
SBB
$457K 0.05%
52,638
-13,607
-21% -$118K
AOSL icon
88
Alpha and Omega Semiconductor
AOSL
$1B
$437K 0.05%
59,397
+6,776
+13% +$50.1K
SHBI icon
89
Shore Bancshares
SHBI
$826M
$432K 0.05%
45,379
– –
PKBK icon
90
Parke Bancorp
PKBK
$401M
$401K 0.04%
52,908
– –
SVBI
91
DELISTED
Severn Bancorp Inc/MD
SVBI
$377K 0.04%
82,931
– –
SWC
92
DELISTED
Stillwater Mining Co
SWC
$344K 0.04%
23,233
-11,575
-33% -$157K
IBCA
93
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$317K 0.03%
42,489
+14,800
+53% +$111K
JGBS
94
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$297K 0.03%
15,741
– –
CBAN icon
95
Colony Bankcorp
CBAN
$469M
$279K 0.03%
45,483
+14,800
+48% +$92.4K
LPL icon
96
LG Display
LPL
$3.25B
$268K 0.03%
21,424
-524,116
-96% -$6.23M
CCJ icon
97
Cameco
CCJ
$40.3B
$229K 0.03%
+10,000
New +$223K
BOCH
98
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$228K 0.02%
33,855
– –
WTSL
99
DELISTED
WET SEAL INC CL-A
WTSL
$218K 0.02%
164,947
+16,595
+11% +$33.9K
SMMF
100
DELISTED
Summit Financial Group, Inc.
SMMF
$208K 0.02%
20,300
+100
+0.5% +$1.01K
1 2 3
4
5

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GCM
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BIA
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LFS
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CGM
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Schneider Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Schneider Capital Management held 117 positions worth $915M, down 16% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schneider Capital Management withdrew a net $182M in Q1 2014, closing 8 positions and reducing 64 holdings. Its most notable exit was W.R. Berkley, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Schneider Capital Management opened a new position in SWIFT ENERGY CO (HOLDING COMPANY) worth $18.5M.

  • Schneider Capital Management's largest Q1 2014 buy was SWIFT ENERGY CO (HOLDING COMPANY): 1,720,412 shares worth $18.5M.
  • Schneider Capital Management added most to Barclays in Q1 2014, an estimated $9.29M increase.
  • Schneider Capital Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $27.7M.
  • Schneider Capital Management fully exited W.R. Berkley in Q1 2014, selling an estimated $2.64M.
  • Schneider Capital Management's ten largest holdings make up 42% of its $915M portfolio in Q1 2014.
  • Schneider Capital Management opened 8 new positions and closed 8 in Q1 2014.
  • Schneider Capital Management's portfolio value fell 16% quarter-over-quarter to $915M.

Based on Schneider Capital Management's 13F filing for Q1 2014, filed 14 May 2014.