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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
-0.59%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow %
102.51%
Top 10 Hldgs %
38.97%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$62.4M
2
ACI
ARCH COAL, INC.
ACI
+$56.5M
3
TOL icon
Toll Brothers
TOL
+$48.8M
4
CHK
Chesapeake Energy Corporation
CHK
+$46.5M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.61%
2 Energy 18.61%
3 Consumer Discretionary 16.61%
4 Industrials 6.43%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$369K 0.03%
+9,500
New +$398K
SVBI
102
DELISTED
Severn Bancorp Inc/MD
SVBI
$360K 0.03%
+77,381
New +$364K
FFKT
103
DELISTED
Farmers Capital Bank Corp
FFKT
$358K 0.03%
+16,511
New +$333K
JGBS
104
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$319K 0.03%
+16,341
New +$319K
SHBI icon
105
Shore Bancshares
SHBI
$817M
$315K 0.03%
+42,779
New +$306K
FLOW
106
DELISTED
FLOW INTL CORP
FLOW
$309K 0.03%
+83,662
New +$309K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$290K 0.03%
+5,000
New +$290K
PKBK icon
108
Parke Bancorp
PKBK
$400M
$267K 0.03%
+50,992
New +$257K
SBB
109
DELISTED
SUSSEX BANCORP
SBB
$238K 0.02%
+38,756
New +$238K
LNBB
110
DELISTED
L N B BANCORP INC
LNBB
$222K 0.02%
+25,869
New +$227K
IBCA
111
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$219K 0.02%
+32,789
New +$202K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$208K 0.02%
+1,750
New +$240K
RING icon
113
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$200K 0.02%
+10,000
New +$245K
STRI
114
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$179K 0.02%
+26,295
New +$190K
SMMF
115
DELISTED
Summit Financial Group, Inc.
SMMF
$167K 0.02%
+20,200
New +$159K
CBAN icon
116
Colony Bankcorp
CBAN
$462M
$144K 0.01%
+21,196
New +$136K
FSBK
117
DELISTED
First South Bancorp Inc/VA
FSBK
$114K 0.01%
+17,666
New +$115K
FBP icon
118
First Bancorp
FBP
$4.41B
$111K 0.01%
+15,679
New +$97.8K
MTOR
119
DELISTED
MERITOR, Inc.
MTOR
$83K 0.01%
+11,800
New +$70.7K
NM
120
DELISTED
Navios Maritime Holdings Inc.
NM
$59K 0.01%
+1,050
New +$50.3K
BALT
121
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$37K ﹤0.01%
+10,000
New +$35.7K
1 2 3 4
5

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VDFA
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GCM
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BIA
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LFS
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CGM
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CC
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Schneider Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Schneider Capital Management, which disclosed 124 positions worth $1.07B. Its ten largest holdings account for 39% of the portfolio.

Its largest position is SunTrust Banks, Inc.: 2,058,226 shares worth $65M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Energy and Consumer Discretionary.

  • Schneider Capital Management's largest Q2 2013 buy was SunTrust Banks, Inc.: 2,058,226 shares worth $65M.
  • Schneider Capital Management's ten largest holdings make up 39% of its $1.07B portfolio in Q2 2013.
  • Schneider Capital Management disclosed 124 positions in Q2 2013, its first 13F filing on record.

Based on Schneider Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.