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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
-3.62%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$27.3M
Cap. Flow
+$47M
Cap. Flow %
9.2%
Top 10 Hldgs %
53.29%
Holding
81
New
11
Increased
25
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$16.9M
2
C icon
Citigroup
C
+$15.9M
3
WFT
Weatherford International plc
WFT
+$12.2M
4
CNX icon
CNX Resources
CNX
+$9.56M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$6.17M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$5.76M
2
JPM icon
JPMorgan Chase
JPM
+$5.53M
3
STT icon
State Street
STT
+$5.4M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.04M
5
HIG icon
Hartford Financial Services
HIG
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Energy 28.54%
3 Industrials 6.82%
4 Consumer Discretionary 5.27%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSL
76
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-16,606
Closed -$151K
BTU
77
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-233,441
Closed -$1.79M
CAS
78
DELISTED
A M Castle & Co
CAS
– –
-59,380
Closed -$94K
1 2 3
4

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Schneider Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Schneider Capital Management held 81 positions worth $511M, up 5.7% from $484M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Schneider Capital Management deployed $47M of net new capital in Q1 2016, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was CNX Resources: 1,314,436 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.53M trimmed.

  • Schneider Capital Management's largest Q1 2016 buy was CNX Resources: 1,314,436 shares worth $12.4M.
  • Schneider Capital Management added most to SM Energy in Q1 2016, an estimated $16.9M increase.
  • Schneider Capital Management's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $5.53M.
  • Schneider Capital Management fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $5.76M.
  • Schneider Capital Management's ten largest holdings make up 53% of its $511M portfolio in Q1 2016.
  • Schneider Capital Management opened 11 new positions and closed 10 in Q1 2016.
  • Schneider Capital Management's portfolio value rose 5.7% quarter-over-quarter to $511M.

Based on Schneider Capital Management's 13F filing for Q1 2016, filed 13 May 2016.