We are live on ! Find out more
SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$7.76M
Cap. Flow
-$12.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
41.84%
Holding
115
New
6
Increased
34
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$25.1M
2
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$12.7M
3
ACI
ARCH COAL, INC.
ACI
+$7.95M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.36M
5
BAC icon
Bank of America
BAC
+$4.16M

Top Sells

Rank Stock Value
1
AUO
AU Optronics Corp
AUO
+$11.5M
2
ATMI
A T M I INC
ATMI
+$11.5M
3
WFT
Weatherford International plc
WFT
+$11.3M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.89M
5
FHN icon
First Horizon
FHN
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 33.74%
2 Consumer Discretionary 20.52%
3 Energy 19.45%
4 Real Estate 4.36%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCA
76
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$988K 0.11%
127,656
+85,167
+200% +$637K
SEMI
77
DELISTED
SunEdison Semiconductor Limited
SEMI
$840K 0.09%
+49,600
New +$817K
TRNO icon
78
Terreno Realty
TRNO
$7.56B
$789K 0.09%
+40,800
New +$765K
AWC
79
DELISTED
Alumina Ltd
AWC
$656K 0.07%
128,692
-17,650
-12% -$90K
AOSL icon
80
Alpha and Omega Semiconductor
AOSL
$951M
$631K 0.07%
68,021
+8,624
+15% +$68.3K
FUNC icon
81
First United
FUNC
$285M
$626K 0.07%
71,406
– –
PEBK icon
82
Peoples Bancorp of North Carolina
PEBK
$226M
$621K 0.07%
42,690
– –
PULS
83
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$595K 0.06%
238,000
+24,650
+12% +$76.1K
CIVB icon
84
Civista Bancshares
CIVB
$600M
$587K 0.06%
65,159
– –
CCJ icon
85
Cameco
CCJ
$37.2B
$553K 0.06%
28,200
+18,200
+182% +$380K
ELS icon
86
Equity Lifestyle Properties
ELS
$12.7B
$442K 0.05%
+20,000
New +$427K
PKBK icon
87
Parke Bancorp
PKBK
$395M
$409K 0.04%
51,444
-1,464
-3% -$11.4K
SVBI
88
DELISTED
Severn Bancorp Inc/MD
SVBI
$385K 0.04%
82,931
– –
MGA icon
89
Magna International
MGA
$18.1B
$369K 0.04%
6,844
-48,908
-88% -$2.49M
CBAN icon
90
Colony Bankcorp
CBAN
$460M
$334K 0.04%
52,883
+7,400
+16% +$45K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$315K 0.03%
4,336
-3,827
-47% -$267K
FBP icon
92
First Bancorp
FBP
$4.42B
$312K 0.03%
57,275
-128,177
-69% -$675K
JGBS
93
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$294K 0.03%
15,741
– –
SBB
94
DELISTED
SUSSEX BANCORP
SBB
$266K 0.03%
28,836
-23,802
-45% -$220K
SMMF
95
DELISTED
Summit Financial Group, Inc.
SMMF
$216K 0.02%
20,300
– –
BOCH
96
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$214K 0.02%
33,855
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$202K 0.02%
1,958
-3,409
-64% -$339K
SHBI icon
98
Shore Bancshares
SHBI
$817M
$174K 0.02%
19,339
-26,040
-57% -$243K
FSBK
99
DELISTED
First South Bancorp Inc/VA
FSBK
$132K 0.01%
16,466
-1,200
-7% -$9.83K
CAE icon
100
CAE Inc. Common Shares
CAE
$8.27B
$131K 0.01%
+10,000
New +$134K
1 2 3
4
5

Similar funds

FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return

Schneider Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Schneider Capital Management held 115 positions worth $923M, up 0.85% from $915M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schneider Capital Management's Q2 2014 filing shows 6 new, 34 increased, 55 reduced and 10 closed positions. Its largest new stake was Sunstone Hotel Investors: 162,448 shares worth $2.42M. The largest sale was AU Optronics Corp, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Schneider Capital Management's largest Q2 2014 buy was Sunstone Hotel Investors: 162,448 shares worth $2.42M.
  • Schneider Capital Management added most to XURA INC COM (DE) in Q2 2014, an estimated $25.1M increase.
  • Schneider Capital Management's biggest Q2 2014 reduction was Weatherford International plc, cutting an estimated $11.3M.
  • Schneider Capital Management fully exited AU Optronics Corp in Q2 2014, selling an estimated $11.5M.
  • Schneider Capital Management's ten largest holdings make up 42% of its $923M portfolio in Q2 2014.
  • Schneider Capital Management opened 6 new positions and closed 10 in Q2 2014.
  • Schneider Capital Management's portfolio value rose 0.85% quarter-over-quarter to $923M.

Based on Schneider Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.