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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
+1.17%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$176M
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
117
New
8
Increased
24
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
+$20.1M |
| 2 |
Gen Digital
GEN
|
+$9.64M |
| 3 |
Barclays
BCS
|
+$9.29M |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$9.15M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$27.7M |
| 2 |
Bank of America
BAC
|
+$21.5M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$20.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$14.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | 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% | -$799K |
|
104
Hecla Mining
HL
$9.68B
| $67K | 0.01% |
21,966
-20,400
| -48% | -$67K |
|
105
Cisco
CSCO
$457B
| – | – |
-30,786
| Closed | -$691K |
|
106
Genworth Financial
GNW
$3.76B
| – | – |
-98,559
| Closed | -$1.53M |
|
107
W.R. Berkley
WRB
$26.8B
| – | – |
-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 |
|
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Schneider Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Schneider Capital Management held 117 positions worth $915M, down 16% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Schneider Capital Management withdrew a net $182M in Q1 2014, closing 8 positions and reducing 64 holdings. Its most notable exit was W.R. Berkley, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Schneider Capital Management opened a new position in SWIFT ENERGY CO (HOLDING COMPANY) worth $18.5M.
- Schneider Capital Management's largest Q1 2014 buy was SWIFT ENERGY CO (HOLDING COMPANY): 1,720,412 shares worth $18.5M.
- Schneider Capital Management added most to Barclays in Q1 2014, an estimated $9.29M increase.
- Schneider Capital Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $27.7M.
- Schneider Capital Management fully exited W.R. Berkley in Q1 2014, selling an estimated $2.64M.
- Schneider Capital Management's ten largest holdings make up 42% of its $915M portfolio in Q1 2014.
- Schneider Capital Management opened 8 new positions and closed 8 in Q1 2014.
- Schneider Capital Management's portfolio value fell 16% quarter-over-quarter to $915M.
Based on Schneider Capital Management's 13F filing for Q1 2014, filed 14 May 2014.