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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
+0.49%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$6.64M
(+1.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
90
New
9
Increased
22
Reduced
37
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$32.5M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$22.7M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$11.5M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$6.16M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$16.1M |
| 2 |
Marriott International
MAR
|
+$7.79M |
| 3 |
JPMorgan Chase
JPM
|
+$5.7M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$5.49M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.61% |
| 2 | Energy | 22.23% |
| 3 | Industrials | 6.86% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enviri
NVRI
$651M
| – | – |
-20,000
| Closed | -$181K |
|
|
PDM
77
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-45,984
| Closed | -$823K |
|
78
FreightCar America
RAIL
$270M
| – | – |
-185,305
| Closed | -$3.18M |
|
79
Sunstone Hotel Investors
SHO
$2.18B
| – | – |
-89,668
| Closed | -$1.19M |
|
80
Stewart Information Services
STC
$2.1B
| – | – |
-20,964
| Closed | -$858K |
|
|
ORBK
81
DELISTED
Orbotech Ltd
ORBK
| – | – |
-308,234
| Closed | -$4.76M |
|
|
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-272,624
| Closed | -$5.49M |
|
|
PULB
83
DELISTED
PULASKI FINANCIAL CORP
PULB
| – | – |
-34,667
| Closed | -$470K |
|
|
AWC
84
DELISTED
Alumina Ltd
AWC
| – | – |
-10,947
| Closed | -$35K |
|
|
REXX
85
DELISTED
Rex Energy Corporation
REXX
| – | – |
-26,913
| Closed | -$557K |
|
|
MSFG
86
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-50,608
| Closed | -$1.03M |
|
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SC
Schneider Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Schneider Capital Management held 90 positions worth $484M, up 1.4% from $477M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Schneider Capital Management deployed $23.3M of net new capital in Q4 2015, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was SM Energy: 1,067,618 shares worth $21M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $16.1M trimmed.
- Schneider Capital Management's largest Q4 2015 buy was SM Energy: 1,067,618 shares worth $21M.
- Schneider Capital Management added most to WPX Energy, Inc. in Q4 2015, an estimated $22.7M increase.
- Schneider Capital Management's biggest Q4 2015 reduction was Carnival Corporation Ltd, cutting an estimated $16.1M.
- Schneider Capital Management fully exited Forest City Realty Trust, Inc. in Q4 2015, selling an estimated $5.49M.
- Schneider Capital Management's ten largest holdings make up 50% of its $484M portfolio in Q4 2015.
- Schneider Capital Management opened 9 new positions and closed 20 in Q4 2015.
- Schneider Capital Management's portfolio value rose 1.4% quarter-over-quarter to $484M.
Based on Schneider Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.