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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
+2.34%
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
-$27K
Cap. Flow
+$9.28M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.93%
Holding
115
New
13
Increased
23
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$26.5M
2
STT icon
State Street
STT
+$17.3M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$11.9M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$10.9M
5
WFT
Weatherford International plc
WFT
+$10.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24.5M
2
ODP
ODP
ODP
+$14.8M
3
LEN icon
Lennar Class A
LEN
+$14M
4
FHN icon
First Horizon
FHN
+$6.05M
5
ALL icon
Allstate
ALL
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 37.81%
2 Consumer Discretionary 20.43%
3 Energy 14.58%
4 Real Estate 5.39%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBK icon
76
Peoples Bancorp of North Carolina
PEBK
$233M
$698K 0.08%
42,690
– –
STC icon
77
Stewart Information Services
STC
$2.08B
$697K 0.08%
+18,807
New +$637K
NSP icon
78
Insperity
NSP
$2.06B
$653K 0.08%
38,554
-233,862
-86% -$3.69M
TBBK icon
79
The Bancorp
TBBK
$2.9B
$647K 0.08%
+59,379
New +$557K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.5B
$610K 0.07%
5,840
-10,160
-64% -$1.04M
AOSL icon
81
Alpha and Omega Semiconductor
AOSL
$949M
$578K 0.07%
65,351
-3,295
-5% -$29.5K
ONB icon
82
Old National Bancorp
ONB
$10.2B
$562K 0.07%
37,800
-3,000
-7% -$42K
FUNC icon
83
First United
FUNC
$289M
$554K 0.07%
64,819
-6,187
-9% -$52.3K
CBAN icon
84
Colony Bankcorp
CBAN
$466M
$413K 0.05%
52,382
-1,701
-3% -$12.1K
PKBK icon
85
Parke Bancorp
PKBK
$402M
$406K 0.05%
51,444
– –
AWC
86
DELISTED
Alumina Ltd
AWC
$390K 0.05%
66,342
-32,825
-33% -$193K
SVBI
87
DELISTED
Severn Bancorp Inc/MD
SVBI
$376K 0.05%
82,931
– –
VIAS
88
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$373K 0.05%
+22,925
New +$359K
CIVB icon
89
Civista Bancshares
CIVB
$610M
$312K 0.04%
30,380
-31,679
-51% -$324K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$287K 0.03%
2,824
-10,955
-80% -$1.07M
PULS
91
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$245K 0.03%
226,950
-4,200
-2% -$4.85K
SMMF
92
DELISTED
Summit Financial Group, Inc.
SMMF
$239K 0.03%
20,300
– –
SBB
93
DELISTED
SUSSEX BANCORP
SBB
$186K 0.02%
18,216
-1,200
-6% -$12.3K
BOCH
94
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$142K 0.02%
23,766
-1,600
-6% -$9.53K
FSBK
95
DELISTED
First South Bancorp Inc/VA
FSBK
$110K 0.01%
13,866
-2,600
-16% -$21K
URG
96
Ur-Energy
URG
$497M
$100K 0.01%
+115,500
New +$101K
AA icon
97
Alcoa
AA
$11.7B
– –
-35,298
Closed -$1.36M
AEIS icon
98
Advanced Energy
AEIS
$11.6B
– –
-53,910
Closed -$1.01M
CCJ icon
99
Cameco
CCJ
$38.8B
– –
-28,225
Closed -$498K
CNX icon
100
CNX Resources
CNX
$5.32B
– –
-121,883
Closed -$3.85M
1 2 3
4
5

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Schneider Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Schneider Capital Management held 115 positions worth $823M, down 0% from $823M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schneider Capital Management's Q4 2014 filing shows 13 new, 23 increased, 58 reduced and 14 closed positions. Its largest new stake was WPX Energy, Inc.: 1,663,299 shares worth $19.3M. The largest sale was Bank of America, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Schneider Capital Management's largest Q4 2014 buy was WPX Energy, Inc.: 1,663,299 shares worth $19.3M.
  • Schneider Capital Management added most to Weatherford International plc in Q4 2014, an estimated $10.3M increase.
  • Schneider Capital Management's biggest Q4 2014 reduction was Bank of America, cutting an estimated $24.5M.
  • Schneider Capital Management fully exited CNX Resources in Q4 2014, selling an estimated $3.85M.
  • Schneider Capital Management's ten largest holdings make up 42% of its $823M portfolio in Q4 2014.
  • Schneider Capital Management opened 13 new positions and closed 14 in Q4 2014.
  • Schneider Capital Management's portfolio value fell 0% quarter-over-quarter to $823M.

Based on Schneider Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.