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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
+2.18%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
107
New
10
Increased
29
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AREX
Approach Resources Inc.
AREX
|
+$15.2M |
| 2 |
Pultegroup
PHM
|
+$12.2M |
| 3 |
JPMorgan Chase
JPM
|
+$10.7M |
| 4 |
Regions Financial
RF
|
+$9.67M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$23.3M |
| 2 |
Citigroup
C
|
+$18M |
| 3 |
First American
FAF
|
+$8.41M |
| 4 |
Allstate
ALL
|
+$5.72M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.88% |
| 2 | Energy | 18.42% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Real Estate | 5.77% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First United
FUNC
$285M
| $458K | 0.06% |
52,859
| – | – |
|
|
SVBI
77
DELISTED
Severn Bancorp Inc/MD
SVBI
| $399K | 0.05% |
82,931
| – | – |
|
78
Modine Manufacturing
MOD
$10.7B
| $391K | 0.05% |
36,435
-6,900
| -16% | -$82.5K |
|
79
Colony Bankcorp
CBAN
$465M
| $373K | 0.05% |
44,297
-4,186
| -9% | -$35.3K |
|
80
Peoples Bancorp of North Carolina
PEBK
$229M
| $253K | 0.03% |
15,191
-13,376
| -47% | -$224K |
|
|
URG
81
Ur-Energy
URG
$485M
| $250K | 0.03% |
315,995
+91,875
| +41% | +$84K |
|
82
Parke Bancorp
PKBK
$401M
| $228K | 0.03% |
26,038
-10,765
| -29% | -$92.5K |
|
83
iShares Russell 2000 Value ETF
IWN
$14.3B
| $227K | 0.03% |
2,224
-1,990
| -47% | -$205K |
|
84
Civista Bancshares
CIVB
$604M
| $217K | 0.03% |
20,081
-3,517
| -15% | -$38.4K |
|
|
MSL
85
DELISTED
Midsouth Bancorp, Inc.
MSL
| $172K | 0.02% |
+11,296
| New | +$159K |
|
|
SMMF
86
DELISTED
Summit Financial Group, Inc.
SMMF
| $160K | 0.02% |
14,275
-925
| -6% | -$10.8K |
|
|
AWC
87
DELISTED
Alumina Ltd
AWC
| $153K | 0.02% |
32,507
-19,800
| -38% | -$93.2K |
|
|
BOCH
88
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $95K | 0.01% |
16,530
-4,439
| -21% | -$25.3K |
|
|
SSE
89
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $58K | 0.01% |
+13,600
| New | +$71.8K |
|
|
90
Allstate
ALL
$68B
| – | – |
-80,311
| Closed | -$5.72M |
|
91
Avnet
AVT
$7.29B
| – | – |
-5,642
| Closed | -$251K |
|
92
Chord Energy
CHRD
$7.9B
| – | – |
-57,310
| Closed | -$815K |
|
93
First Horizon
FHN
$12.2B
| – | – |
-75,155
| Closed | -$1.07M |
|
94
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-3,160
| Closed | -$326K |
|
95
Lennar Class A
LEN
$19.8B
| – | – |
-71,114
| Closed | -$3.51M |
|
96
Magnachip Semiconductor
MX
$119M
| – | – |
-127,265
| Closed | -$696K |
|
|
PGRE
97
DELISTED
Paramount Group
PGRE
| – | – |
-37,645
| Closed | -$727K |
|
98
TTM Technologies
TTMI
$12B
| – | – |
-23,300
| Closed | -$210K |
|
|
ACI
99
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-18,371
| Closed | -$184K |
|
|
CJES
100
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-21,000
| Closed | -$234K |
|
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Schneider Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Schneider Capital Management held 107 positions worth $778M, down 1.5% from $790M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Schneider Capital Management's Q2 2015 filing shows 10 new, 29 increased, 52 reduced and 12 closed positions. Its largest new stake was Approach Resources Inc.: 2,018,133 shares worth $13.8M. The largest sale was Toll Brothers, an estimated $23.3M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Consumer Discretionary.
- Schneider Capital Management's largest Q2 2015 buy was Approach Resources Inc.: 2,018,133 shares worth $13.8M.
- Schneider Capital Management added most to Pultegroup in Q2 2015, an estimated $12.2M increase.
- Schneider Capital Management's biggest Q2 2015 reduction was Toll Brothers, cutting an estimated $23.3M.
- Schneider Capital Management fully exited Allstate in Q2 2015, selling an estimated $5.72M.
- Schneider Capital Management's ten largest holdings make up 45% of its $778M portfolio in Q2 2015.
- Schneider Capital Management opened 10 new positions and closed 12 in Q2 2015.
- Schneider Capital Management's portfolio value fell 1.5% quarter-over-quarter to $778M.
Based on Schneider Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.