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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
-5.77%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$99.3M
Cap. Flow
-$27.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
41.63%
Holding
117
New
12
Increased
25
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$7.33M
2
HIG icon
Hartford Financial Services
HIG
+$5.14M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$4.74M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.94M
5
SHO icon
Sunstone Hotel Investors
SHO
+$3.46M

Top Sells

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$7.99M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.7M
3
CLD
Cloud Peak Energy Inc
CLD
+$4.61M
4
BAC icon
Bank of America
BAC
+$3.91M
5
ACI
ARCH COAL, INC.
ACI
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 37.18%
2 Consumer Discretionary 19.96%
3 Energy 16.44%
4 Industrials 5.05%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
76
Alpha and Omega Semiconductor
AOSL
$945M
$645K 0.08%
68,646
+625
+0.9% +$5.92K
CIVB icon
77
Civista Bancshares
CIVB
$608M
$619K 0.08%
62,059
-3,100
-5% -$28.5K
WTSL
78
DELISTED
WET SEAL INC CL-A
WTSL
$619K 0.08%
1,178,350
-87,475
-7% -$73.1K
AWC
79
DELISTED
Alumina Ltd
AWC
$588K 0.07%
99,167
-29,525
-23% -$175K
FUNC icon
80
First United
FUNC
$289M
$563K 0.07%
71,006
-400
-0.6% -$3.41K
BALT
81
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$539K 0.07%
+130,075
New +$706K
ONB icon
82
Old National Bancorp
ONB
$10.2B
$529K 0.06%
+40,800
New +$551K
CCJ icon
83
Cameco
CCJ
$38.9B
$498K 0.06%
28,225
+25
+0.1% +$490
NETI
84
DELISTED
Eneti Inc.
NETI
$407K 0.05%
+628
New +$556K
SVBI
85
DELISTED
Severn Bancorp Inc/MD
SVBI
$376K 0.05%
82,931
– –
PKBK icon
86
Parke Bancorp
PKBK
$401M
$371K 0.05%
51,444
– –
CBAN icon
87
Colony Bankcorp
CBAN
$464M
$349K 0.04%
54,083
+1,200
+2% +$7.84K
PULS
88
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$312K 0.04%
231,150
-6,850
-3% -$15.7K
JGBS
89
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$291K 0.04%
15,741
– –
STNG icon
90
Scorpio Tankers
STNG
$3.88B
$249K 0.03%
+3,000
New +$284K
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.9B
$235K 0.03%
+11,000
New +$281K
SMMF
92
DELISTED
Summit Financial Group, Inc.
SMMF
$208K 0.03%
20,300
– –
TTMI icon
93
TTM Technologies
TTMI
$12.4B
$204K 0.02%
+30,000
New +$227K
SBB
94
DELISTED
SUSSEX BANCORP
SBB
$190K 0.02%
19,416
-9,420
-33% -$92.2K
BOCH
95
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$156K 0.02%
25,366
-8,489
-25% -$52.9K
FSBK
96
DELISTED
First South Bancorp Inc/VA
FSBK
$133K 0.02%
16,466
– –
TURN
97
DELISTED
180 Degree Capital
TURN
$89K 0.01%
+10,000
New +$95.4K
BKD icon
98
Brookdale Senior Living
BKD
$3.47B
– –
-82,295
Closed -$2.74M
CAE icon
99
CAE Inc. Common Shares
CAE
$8.46B
– –
-10,000
Closed -$131K
ELS icon
100
Equity Lifestyle Properties
ELS
$12.7B
– –
-20,000
Closed -$442K
1 2 3
4
5

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Schneider Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Schneider Capital Management held 117 positions worth $823M, down 11% from $923M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schneider Capital Management withdrew a net $27.9M in Q3 2014, closing 15 positions and reducing 57 holdings. Its most notable exit was STRATEGIC HOTELS & RESORTS, INC, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Schneider Capital Management opened a new position in A M Castle & Co worth $2.42M.

  • Schneider Capital Management's largest Q3 2014 buy was A M Castle & Co: 283,513 shares worth $2.42M.
  • Schneider Capital Management added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, an estimated $7.33M increase.
  • Schneider Capital Management's biggest Q3 2014 reduction was MarineMax, cutting an estimated $7.99M.
  • Schneider Capital Management fully exited STRATEGIC HOTELS & RESORTS, INC in Q3 2014, selling an estimated $7.7M.
  • Schneider Capital Management's ten largest holdings make up 42% of its $823M portfolio in Q3 2014.
  • Schneider Capital Management opened 12 new positions and closed 15 in Q3 2014.
  • Schneider Capital Management's portfolio value fell 11% quarter-over-quarter to $823M.

Based on Schneider Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.