SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+2.91%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+0.85%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
115
New
6
Increased
34
Reduced
55
Closed
10
Top Buys
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$25.2M |
| 2 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$14.5M |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
$7M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$5.31M |
| 5 |
Bank of America
BAC
|
$4.12M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$12.7M |
| 2 |
AUO
AU Optronics Corp
AUO
|
$11.5M |
| 3 |
ATMI
A T M I INC
ATMI
|
$11.5M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$8.11M |
| 5 |
First Horizon
FHN
|
$4.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUO
101
DELISTED
AU Optronics Corp
AUO
| – | – |
-3,310,970
| Closed | -$11.5M |
|
|
XRTX
102
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| – | – |
-109,218
| Closed | -$1.45M |
|
|
ATMI
103
DELISTED
A T M I INC
ATMI
| – | – |
-338,597
| Closed | -$11.5M |
|
|
ESC
104
DELISTED
EMERITUS CORP
ESC
| – | – |
-14,928
| Closed | -$469K |
|
|
JGBD
105
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| – | – |
-10,000
| Closed | -$169K |
|
|
SWC
106
DELISTED
Stillwater Mining Co
SWC
| – | – |
-23,233
| Closed | -$344K |
|
|
BEL
107
DELISTED
Belmond Ltd.
BEL
| – | – |
-10,148
| Closed | -$146K |
|
108
Morgan Stanley
MS
$237B
| – | – |
-31,154
| Closed | -$971K |
|
109
LG Display
LPL
$4.43B
| – | – |
-21,424
| Closed | -$268K |
|
110
Hecla Mining
HL
$6.02B
| – | – |
-21,966
| Closed | -$67K |
|