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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
+12.19%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$5.12M
Cap. Flow
-$116M
Cap. Flow %
-10.66%
Top 10 Hldgs %
41.55%
Holding
128
New
8
Increased
26
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$23.6M
2
LEN icon
Lennar Class A
LEN
+$10M
3
AUO
AU Optronics Corp
AUO
+$7.92M
4
WFT
Weatherford International plc
WFT
+$7.53M
5
CCL icon
Carnival Corporation Ltd
CCL
+$6.56M

Top Sells

Rank Stock Value
1
OMX
OFFICEMAX INCORPORATED
OMX
+$25.4M
2
MTH icon
Meritage Homes
MTH
+$16.2M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$8.06M
4
DELL
DELL INC
DELL
+$7.67M
5
CHK
Chesapeake Energy Corporation
CHK
+$7.01M

Sector Composition

Rank Sector Weight
1 Financials 36.17%
2 Energy 21.46%
3 Consumer Discretionary 20.66%
4 Technology 4.62%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMF
101
DELISTED
Summit Financial Group, Inc.
SMMF
$200K 0.02%
20,200
– –
BOCH
102
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$193K 0.02%
33,855
+300
+0.9% +$1.7K
CBAN icon
103
Colony Bankcorp
CBAN
$465M
$187K 0.02%
30,683
+9,487
+45% +$58.5K
JGBD
104
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$176K 0.02%
10,000
– –
FSBK
105
DELISTED
First South Bancorp Inc/VA
FSBK
$138K 0.01%
17,666
– –
HL icon
106
Hecla Mining
HL
$9.68B
$130K 0.01%
42,366
-40,730
-49% -$123K
CB icon
107
Chubb
CB
$134B
– –
-3,645
Closed -$341K
EIG icon
108
Employers Holdings
EIG
$910M
– –
-97,690
Closed -$2.9M
EWW icon
109
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-4,300
Closed -$275K
GLD icon
110
SPDR Gold Trust
GLD
$131B
– –
-1,750
Closed -$224K
IBCP icon
111
Independent Bank Corp
IBCP
$793M
– –
-135,135
Closed -$1.35M
NRG icon
112
NRG Energy
NRG
$29.2B
– –
-115,926
Closed -$3.17M
NVR icon
113
NVR
NVR
$16.6B
– –
-1,064
Closed -$978K
MTOR
114
DELISTED
MERITOR, Inc.
MTOR
– –
-11,800
Closed -$93K
PKD
115
DELISTED
Parker Drilling Company
PKD
– –
-736
Closed -$63K
AHL
116
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-12,904
Closed -$468K
CAA
117
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-80,395
Closed -$3.18M
ACTA
118
DELISTED
Actua Corp
ACTA
– –
-331,590
Closed -$4.71M
LNBB
119
DELISTED
L N B BANCORP INC
LNBB
– –
-25,869
Closed -$243K
DRL
120
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-25,963
Closed -$495K
TPGI
121
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-333,149
Closed -$2.24M
LCC
122
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-328,878
Closed -$6.24M
OMX
123
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-1,984,660
Closed -$25.4M
DELL
124
DELISTED
DELL INC
DELL
– –
-557,705
Closed -$7.67M
AWH
125
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-79,590
Closed -$2.64M
1 2 3 4
5

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Schneider Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Schneider Capital Management held 128 positions worth $1.09B, down 0.47% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schneider Capital Management withdrew a net $116M in Q4 2013, closing 19 positions and reducing 66 holdings. Its most notable exit was OFFICEMAX INCORPORATED, an estimated $25.4M position sold in full.

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

Against the trend, Schneider Capital Management opened a new position in ODP worth $23.6M.

  • Schneider Capital Management's largest Q4 2013 buy was ODP: 445,333 shares worth $23.6M.
  • Schneider Capital Management added most to Lennar Class A in Q4 2013, an estimated $10M increase.
  • Schneider Capital Management's biggest Q4 2013 reduction was Meritage Homes, cutting an estimated $16.2M.
  • Schneider Capital Management fully exited OFFICEMAX INCORPORATED in Q4 2013, selling an estimated $25.4M.
  • Schneider Capital Management's ten largest holdings make up 42% of its $1.09B portfolio in Q4 2013.
  • Schneider Capital Management opened 8 new positions and closed 19 in Q4 2013.
  • Schneider Capital Management's portfolio value fell 0.47% quarter-over-quarter to $1.09B.

Based on Schneider Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.