We are live on ! Find out more
SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
+21.04%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$81.1M
Cap. Flow
-$18M
Cap. Flow %
-2.92%
Top 10 Hldgs %
53.52%
Holding
80
New
12
Increased
17
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$47.6M
2
KEY icon
KeyCorp
KEY
+$37.4M
3
HK
Halcon Resources Corporation
HK
+$20.1M
4
WFT
Weatherford International plc
WFT
+$13.7M
5
CC icon
Chemours
CC
+$13.2M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$43.8M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$28.6M
3
WPX
WPX Energy, Inc.
WPX
+$16.5M
4
MRC
MRC Global
MRC
+$14.1M
5
MESG
XURA INC COM (DE)
MESG
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 40.07%
2 Financials 28.94%
3 Industrials 7.13%
4 Technology 5.72%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TC
76
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-1,277,692
Closed -$538K
1 2 3
4

Similar funds

FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return

Schneider Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Schneider Capital Management held 80 positions worth $615M, up 15% from $534M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Schneider Capital Management's Q3 2016 filing shows 12 new, 17 increased, 30 reduced and 16 closed positions. Its largest new stake was Whiting Petroleum Corporation: 20,312 shares worth $53.3M. The largest sale was SM Energy, an estimated $43.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Schneider Capital Management's largest Q3 2016 buy was Whiting Petroleum Corporation: 20,312 shares worth $53.3M.
  • Schneider Capital Management added most to Weatherford International plc in Q3 2016, an estimated $13.7M increase.
  • Schneider Capital Management's biggest Q3 2016 reduction was SM Energy, cutting an estimated $43.8M.
  • Schneider Capital Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $28.6M.
  • Schneider Capital Management's ten largest holdings make up 54% of its $615M portfolio in Q3 2016.
  • Schneider Capital Management opened 12 new positions and closed 16 in Q3 2016.
  • Schneider Capital Management's portfolio value rose 15% quarter-over-quarter to $615M.

Based on Schneider Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.