SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-5.76%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-11%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
117
New
12
Increased
26
Reduced
56
Closed
15
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$5.99M |
| 2 |
Hartford Financial Services
HIG
|
$5.29M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.79M |
| 4 |
Carnival Corp
CCL
|
$4.18M |
| 5 |
Sunstone Hotel Investors
SHO
|
$3.3M |
Top Sells
| 1 |
MarineMax
HZO
|
$7.75M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.7M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$4.61M |
| 4 |
Bank of America
BAC
|
$4.19M |
| 5 |
Brookdale Senior Living
BKD
|
$2.74M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Consumer Discretionary | 19.96% |
| 3 | Energy | 16.44% |
| 4 | Industrials | 5.05% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Bancorp
FBP
$3.54B
| – | – |
-57,275
| Closed | -$312K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-4,336
| Closed | -$315K |
|
103
KeyCorp
KEY
$20.6B
| – | – |
-105,380
| Closed | -$1.51M |
|
104
Magna International
MGA
$12.7B
| – | – |
-3,422
| Closed | -$369K |
|
105
Insight Enterprises
NSIT
$3.92B
| – | – |
-40,612
| Closed | -$1.25M |
|
106
Shore Bancshares
SHBI
$564M
| – | – |
-19,339
| Closed | -$174K |
|
107
Terreno Realty
TRNO
$5.89B
| – | – |
-40,800
| Closed | -$789K |
|
|
WPX
108
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-81,415
| Closed | -$1.95M |
|
|
CLD
109
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-250,147
| Closed | -$4.61M |
|
|
BEE
110
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-657,284
| Closed | -$7.7M |
|
|
DFZ
111
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| – | – |
-116,739
| Closed | -$2.21M |
|