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SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Est. Return
42.51%
This Fund
S&P 500
This Quarter
Est. Return
-2.68%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$33.3M
(-4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
108
New
7
Increased
26
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$29.7M |
| 2 |
MRC
MRC Global
MRC
|
+$22M |
| 3 |
Regions Financial
RF
|
+$17.2M |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$11.2M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$20.5M |
| 2 |
Toll Brothers
TOL
|
+$15M |
| 3 |
Lennar Class A
LEN
|
+$14.8M |
| 4 |
ACI
ARCH COAL, INC.
ACI
|
+$9.81M |
| 5 |
PDM
Piedmont Realty Trust
PDM
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.5% |
| 2 | Energy | 19.9% |
| 3 | Consumer Discretionary | 18.48% |
| 4 | Real Estate | 5.61% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First United
FUNC
$291M
| $483K | 0.06% |
52,859
-11,960
| -18% | -$105K |
|
77
Peoples Bancorp of North Carolina
PEBK
$231M
| $480K | 0.06% |
28,567
-14,123
| -33% | -$235K |
|
78
iShares Russell 2000 Value ETF
IWN
$14.6B
| $435K | 0.06% |
4,214
+1,390
| +49% | +$140K |
|
|
SVBI
79
DELISTED
Severn Bancorp Inc/MD
SVBI
| $411K | 0.05% |
82,931
| – | – |
|
80
Colony Bankcorp
CBAN
$466M
| $393K | 0.05% |
48,483
-3,899
| -7% | -$30.5K |
|
|
PULS
81
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
| $350K | 0.04% |
222,935
-4,015
| -2% | -$6.3K |
|
82
iShares Russell 1000 Value ETF
IWD
$83.1B
| $326K | 0.04% |
3,160
-2,680
| -46% | -$278K |
|
83
Parke Bancorp
PKBK
$401M
| $317K | 0.04% |
36,803
-14,641
| -28% | -$117K |
|
84
Civista Bancshares
CIVB
$602M
| $261K | 0.03% |
23,598
-6,782
| -22% | -$71.9K |
|
|
AWC
85
DELISTED
Alumina Ltd
AWC
| $257K | 0.03% |
52,307
-14,035
| -21% | -$69K |
|
86
Avnet
AVT
$7.37B
| $251K | 0.03% |
5,642
-28,661
| -84% | -$1.27M |
|
|
CJES
87
DELISTED
C&J ENERGY SVCS LTD
CJES
| $234K | 0.03% |
+21,000
| New | +$251K |
|
|
URG
88
Ur-Energy
URG
$521M
| $213K | 0.03% |
224,120
+108,620
| +94% | +$97.2K |
|
89
TTM Technologies
TTMI
$13.7B
| $210K | 0.03% |
23,300
-254,400
| -92% | -$2.09M |
|
|
ACI
90
DELISTED
ARCH COAL, INC.
ACI
| $184K | 0.02% |
18,371
-846,113
| -98% | -$9.81M |
|
|
SMMF
91
DELISTED
Summit Financial Group, Inc.
SMMF
| $182K | 0.02% |
15,200
-5,100
| -25% | -$59.3K |
|
|
BOCH
92
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $117K | 0.01% |
20,969
-2,797
| -12% | -$16K |
|
93
Bank of America
BAC
$443B
| – | – |
-381,635
| Closed | -$6.83M |
|
94
Meritage Homes
MTH
$4.87B
| – | – |
-279,216
| Closed | -$5.02M |
|
95
Insperity
NSP
$1.95B
| – | – |
-38,554
| Closed | -$653K |
|
96
Old National Bancorp
ONB
$10.3B
| – | – |
-37,800
| Closed | -$562K |
|
|
PDM
97
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-425,382
| Closed | -$8.01M |
|
|
NETI
98
DELISTED
Eneti Inc.
NETI
| – | – |
-8,159
| Closed | -$1.79M |
|
|
FSBK
99
DELISTED
First South Bancorp Inc/VA
FSBK
| – | – |
-13,866
| Closed | -$110K |
|
|
VIAS
100
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| – | – |
-22,925
| Closed | -$373K |
|
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SC
Schneider Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Schneider Capital Management held 108 positions worth $790M, down 4% from $823M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Schneider Capital Management's Q1 2015 filing shows 7 new, 26 increased, 61 reduced and 11 closed positions. Its largest new stake was MRC Global: 1,762,452 shares worth $20.9M. The largest sale was First Horizon, an estimated $20.5M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Consumer Discretionary.
- Schneider Capital Management's largest Q1 2015 buy was MRC Global: 1,762,452 shares worth $20.9M.
- Schneider Capital Management added most to Chesapeake Energy Corporation in Q1 2015, an estimated $29.7M increase.
- Schneider Capital Management's biggest Q1 2015 reduction was First Horizon, cutting an estimated $20.5M.
- Schneider Capital Management fully exited Piedmont Realty Trust in Q1 2015, selling an estimated $8.01M.
- Schneider Capital Management's ten largest holdings make up 44% of its $790M portfolio in Q1 2015.
- Schneider Capital Management opened 7 new positions and closed 11 in Q1 2015.
- Schneider Capital Management's portfolio value fell 4% quarter-over-quarter to $790M.
Based on Schneider Capital Management's 13F filing for Q1 2015, filed 14 May 2015.