We are live on
!
Find out more
SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Est. Return
42.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$7.76M
(+0.85%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
115
New
6
Increased
34
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MESG
XURA INC COM (DE)
MESG
|
+$25.1M |
| 2 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
+$12.7M |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
+$7.95M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$5.36M |
| 5 |
Bank of America
BAC
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUO
AU Optronics Corp
AUO
|
+$11.5M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$11.5M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$11.3M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$7.89M |
| 5 |
First Horizon
FHN
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.74% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Energy | 19.45% |
| 4 | Real Estate | 4.36% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hecla Mining
HL
$10B
| – | – |
-21,966
| Closed | -$67K |
|
102
LG Display
LPL
$2.98B
| – | – |
-21,424
| Closed | -$268K |
|
103
Morgan Stanley
MS
$330B
| – | – |
-31,154
| Closed | -$971K |
|
|
BEL
104
DELISTED
Belmond Ltd.
BEL
| – | – |
-10,148
| Closed | -$146K |
|
|
SWC
105
DELISTED
Stillwater Mining Co
SWC
| – | – |
-23,233
| Closed | -$344K |
|
|
JGBD
106
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| – | – |
-10,000
| Closed | -$169K |
|
|
ESC
107
DELISTED
EMERITUS CORP
ESC
| – | – |
-14,928
| Closed | -$469K |
|
|
ATMI
108
DELISTED
A T M I INC
ATMI
| – | – |
-338,597
| Closed | -$11.5M |
|
|
XRTX
109
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| – | – |
-109,218
| Closed | -$1.45M |
|
|
AUO
110
DELISTED
AU Optronics Corp
AUO
| – | – |
-3,310,970
| Closed | -$11.5M |
|
Similar funds
FCM
VDFA
GCM
BIA
LFS
CGM
CC
SC
Schneider Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Schneider Capital Management held 115 positions worth $923M, up 0.85% from $915M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Schneider Capital Management's Q2 2014 filing shows 6 new, 34 increased, 55 reduced and 10 closed positions. Its largest new stake was Sunstone Hotel Investors: 162,448 shares worth $2.42M. The largest sale was AU Optronics Corp, an estimated $11.5M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Energy.
- Schneider Capital Management's largest Q2 2014 buy was Sunstone Hotel Investors: 162,448 shares worth $2.42M.
- Schneider Capital Management added most to XURA INC COM (DE) in Q2 2014, an estimated $25.1M increase.
- Schneider Capital Management's biggest Q2 2014 reduction was Weatherford International plc, cutting an estimated $11.3M.
- Schneider Capital Management fully exited AU Optronics Corp in Q2 2014, selling an estimated $11.5M.
- Schneider Capital Management's ten largest holdings make up 42% of its $923M portfolio in Q2 2014.
- Schneider Capital Management opened 6 new positions and closed 10 in Q2 2014.
- Schneider Capital Management's portfolio value rose 0.85% quarter-over-quarter to $923M.
Based on Schneider Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.