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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
-12.36%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$301M
Cap. Flow
-$194M
Cap. Flow %
-40.76%
Top 10 Hldgs %
46.38%
Holding
101
New
6
Increased
19
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$10.2M
2
GNW icon
Genworth Financial
GNW
+$6.77M
3
SEMI
SunEdison Semiconductor Limited
SEMI
+$6.67M
4
EQC
Equity Commonwealth
EQC
+$4.27M
5
AREX
Approach Resources Inc.
AREX
+$3.92M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$23.3M
2
MAR icon
Marriott International
MAR
+$20.6M
3
C icon
Citigroup
C
+$15.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$15.5M
5
HIG icon
Hartford Financial Services
HIG
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 37.06%
2 Energy 15.99%
3 Consumer Discretionary 12.53%
4 Industrials 7.45%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCH
76
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$92K 0.02%
15,969
-561
-3% -$3.23K
AWC
77
DELISTED
Alumina Ltd
AWC
$35K 0.01%
10,947
-21,560
-66% -$68.9K
BA icon
78
Boeing
BA
$187B
– –
-4,975
Closed -$690K
BCS icon
79
Barclays
BCS
$94.5B
– –
-668,222
Closed -$10.3M
BLDR icon
80
Builders FirstSource
BLDR
$8.11B
– –
-492,989
Closed -$6.33M
CIVB icon
81
Civista Bancshares
CIVB
$605M
– –
-20,081
Closed -$217K
FAF icon
82
First American
FAF
$7.76B
– –
-124,087
Closed -$4.62M
FE icon
83
FirstEnergy
FE
$27.9B
– –
-16,590
Closed -$540K
LGIH icon
84
LGI Homes
LGIH
$1.43B
– –
-69,750
Closed -$1.38M
MOD icon
85
Modine Manufacturing
MOD
$10.7B
– –
-36,435
Closed -$391K
PEBK icon
86
Peoples Bancorp of North Carolina
PEBK
$231M
– –
-15,191
Closed -$253K
PKBK icon
87
Parke Bancorp
PKBK
$401M
– –
-26,038
Closed -$228K
SM icon
88
SM Energy
SM
$7.44B
– –
-73,654
Closed -$3.4M
TOL icon
89
Toll Brothers
TOL
$14.3B
– –
-49,413
Closed -$1.89M
TTWO icon
90
Take-Two Interactive
TTWO
$44.9B
– –
-26,872
Closed -$741K
VOYA icon
91
Voya Financial
VOYA
$9.13B
– –
-11,825
Closed -$550K
SMMF
92
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-14,275
Closed -$160K
NRF
93
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-45,830
Closed -$1.46M
SSE
94
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-13,600
Closed -$58K
BALT
95
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-1,061,584
Closed -$1.7M
1 2 3
4

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GCM
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BIA
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LFS
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Schneider Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Schneider Capital Management held 101 positions worth $477M, down 39% from $778M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Schneider Capital Management withdrew a net $194M in Q3 2015, closing 20 positions and reducing 55 holdings. Its most notable exit was Barclays, an estimated $10.3M position sold in full.

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

Against the trend, Schneider Capital Management opened a new position in Avis worth $3.36M.

  • Schneider Capital Management's largest Q3 2015 buy was Avis: 76,960 shares worth $3.36M.
  • Schneider Capital Management added most to Terex in Q3 2015, an estimated $10.2M increase.
  • Schneider Capital Management's biggest Q3 2015 reduction was SunTrust Banks, Inc., cutting an estimated $23.3M.
  • Schneider Capital Management fully exited Barclays in Q3 2015, selling an estimated $10.3M.
  • Schneider Capital Management's ten largest holdings make up 46% of its $477M portfolio in Q3 2015.
  • Schneider Capital Management opened 6 new positions and closed 20 in Q3 2015.
  • Schneider Capital Management's portfolio value fell 39% quarter-over-quarter to $477M.

Based on Schneider Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.