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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
+7.65%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$28.5M
Cap. Flow
-$41.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
39.73%
Holding
131
New
7
Increased
35
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$13.5M
2
HIG icon
Hartford Financial Services
HIG
+$10.6M
3
AUO
AU Optronics Corp
AUO
+$7.89M
4
AGO icon
Assured Guaranty
AGO
+$3.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.25M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$8.29M
2
FOE
Ferro Corporation
FOE
+$7.71M
3
NVR icon
NVR
NVR
+$7.39M
4
ALL icon
Allstate
ALL
+$5.72M
5
CB icon
Chubb
CB
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 35.54%
2 Energy 21.08%
3 Consumer Discretionary 17.08%
4 Industrials 6.56%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKBK icon
101
Parke Bancorp
PKBK
$400M
$317K 0.03%
52,762
+1,770
+3% +$10.6K
FLOW
102
DELISTED
FLOW INTL CORP
FLOW
$307K 0.03%
76,971
-6,691
-8% -$24.8K
JGBS
103
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$301K 0.03%
15,741
-600
-4% -$11.6K
EWW icon
104
iShares MSCI Mexico ETF
EWW
$1.96B
$275K 0.03%
4,300
-3,000
-41% -$198K
HL icon
105
Hecla Mining
HL
$9.7B
$261K 0.02%
83,096
-89,610
-52% -$292K
REXR icon
106
Rexford Industrial Realty
REXR
$8.4B
$260K 0.02%
+19,280
New +$264K
LNBB
107
DELISTED
L N B BANCORP INC
LNBB
$243K 0.02%
25,869
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$224K 0.02%
1,750
– –
IBCA
109
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$220K 0.02%
27,689
-5,100
-16% -$36.8K
BOCH
110
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$193K 0.02%
+33,555
New +$175K
SMMF
111
DELISTED
Summit Financial Group, Inc.
SMMF
$175K 0.02%
20,200
– –
JGBD
112
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$175K 0.02%
+10,000
New +$181K
CBAN icon
113
Colony Bankcorp
CBAN
$465M
$124K 0.01%
21,196
– –
FSBK
114
DELISTED
First South Bancorp Inc/VA
FSBK
$111K 0.01%
17,666
– –
MTOR
115
DELISTED
MERITOR, Inc.
MTOR
$93K 0.01%
11,800
– –
PKD
116
DELISTED
Parker Drilling Company
PKD
$63K 0.01%
+736
New +$64.2K
BALT
117
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$55K 0.01%
11,210
+1,210
+12% +$5.27K
AIR icon
118
AAR Corp
AIR
$5.71B
– –
-101,270
Closed -$2.23M
CMC icon
119
Commercial Metals
CMC
$7.75B
– –
-46,500
Closed -$687K
FBP icon
120
First Bancorp
FBP
$4.46B
– –
-15,679
Closed -$111K
MX icon
121
Magnachip Semiconductor
MX
$126M
– –
-192,537
Closed -$3.52M
ORI icon
122
Old Republic International
ORI
$10.5B
– –
-189,410
Closed -$2.44M
RING icon
123
iShares MSCI Global Gold Miners ETF
RING
$2.15B
– –
-10,000
Closed -$200K
TEX icon
124
Terex
TEX
$7.37B
– –
-50,882
Closed -$1.34M
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-9,500
Closed -$369K
2 3 4
5
6

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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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SC
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Schneider Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Schneider Capital Management held 131 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schneider Capital Management withdrew a net $41.7M in Q3 2013, closing 11 positions and reducing 67 holdings. Its most notable exit was Ferro Corporation, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% 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 First American worth $3.16M.

  • Schneider Capital Management's largest Q3 2013 buy was First American: 129,610 shares worth $3.16M.
  • Schneider Capital Management added most to Lennar Class A in Q3 2013, an estimated $13.5M increase.
  • Schneider Capital Management's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $8.29M.
  • Schneider Capital Management fully exited Ferro Corporation in Q3 2013, selling an estimated $7.71M.
  • Schneider Capital Management's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2013.
  • Schneider Capital Management opened 7 new positions and closed 11 in Q3 2013.
  • Schneider Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.1B.

Based on Schneider Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.