SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Return
42.5%
This Quarter Return
+1.17%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$915M
AUM Growth
-$176M
(-16%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
117
New
8
Increased
24
Reduced
64
Closed
8
Top Buys
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$18.5M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$9.37M |
| 3 |
Gen Digital
GEN
|
$8.99M |
| 4 |
Barclays
BCS
|
$8.43M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$7.34M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$27.6M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$22.5M |
| 3 |
Bank of America
BAC
|
$21.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$14.7M |
| 5 |
ESC
EMERITUS CORP
ESC
|
$13.9M |
Sector Composition
| 1 | Financials | 35.3% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Energy | 20.25% |
| 4 | Technology | 5.02% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JGBD
101
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $169K | 0.02% |
10,000
| – | – |
|
|
FSBK
102
DELISTED
First South Bancorp Inc/VA
FSBK
| $154K | 0.02% |
17,666
| – | – |
|
|
BEL
103
DELISTED
Belmond Ltd.
BEL
| $146K | 0.02% |
10,148
-54,540
| -84% | -$785K |
|
104
Hecla Mining
HL
$5.95B
| $67K | 0.01% |
21,966
-20,400
| -48% | -$62.2K |
|
105
Cisco
CSCO
$270B
| – | – |
-30,786
| Closed | -$691K |
|
106
Genworth Financial
GNW
$3.53B
| – | – |
-98,559
| Closed | -$1.53M |
|
107
W.R. Berkley
WRB
$27.5B
| – | – |
-205,558
| Closed | -$2.64M |
|
|
STRI
108
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| – | – |
-106,295
| Closed | -$501K |
|
|
BALT
109
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| – | – |
-100,590
| Closed | -$648K |
|
|
FLOW
110
DELISTED
FLOW INTL CORP
FLOW
| – | – |
-65,664
| Closed | -$265K |
|
|
FBP.PRC
111
DELISTED
FIRST BANCORP 7.40% NON-CUM PRF SER -C
FBP.PRC
| – | – |
-37,607
| Closed | -$728K |
|
|
MWW
112
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-56,212
| Closed | -$401K |
|