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SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Est. Return
42.51%
This Fund
S&P 500
This Quarter
Est. Return
-5.77%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$99.3M
(-11%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
117
New
12
Increased
25
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$7.33M |
| 2 |
Hartford Financial Services
HIG
|
+$5.14M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$4.74M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.94M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarineMax
HZO
|
+$7.99M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$7.7M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
+$4.61M |
| 4 |
Bank of America
BAC
|
+$3.91M |
| 5 |
ACI
ARCH COAL, INC.
ACI
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Bancorp
FBP
$4.44B
| – | – |
-57,275
| Closed | -$312K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-4,336
| Closed | -$315K |
|
103
KeyCorp
KEY
$24.4B
| – | – |
-105,380
| Closed | -$1.51M |
|
104
Magna International
MGA
$18.5B
| – | – |
-6,844
| Closed | -$369K |
|
105
Insight Enterprises
NSIT
$4.02B
| – | – |
-40,612
| Closed | -$1.25M |
|
106
Shore Bancshares
SHBI
$820M
| – | – |
-19,339
| Closed | -$174K |
|
107
Terreno Realty
TRNO
$7.58B
| – | – |
-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 |
|
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Schneider Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Schneider Capital Management held 117 positions worth $823M, down 11% from $923M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Schneider Capital Management withdrew a net $27.9M in Q3 2014, closing 15 positions and reducing 57 holdings. Its most notable exit was STRATEGIC HOTELS & RESORTS, INC, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Schneider Capital Management opened a new position in A M Castle & Co worth $2.42M.
- Schneider Capital Management's largest Q3 2014 buy was A M Castle & Co: 283,513 shares worth $2.42M.
- Schneider Capital Management added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, an estimated $7.33M increase.
- Schneider Capital Management's biggest Q3 2014 reduction was MarineMax, cutting an estimated $7.99M.
- Schneider Capital Management fully exited STRATEGIC HOTELS & RESORTS, INC in Q3 2014, selling an estimated $7.7M.
- Schneider Capital Management's ten largest holdings make up 42% of its $823M portfolio in Q3 2014.
- Schneider Capital Management opened 12 new positions and closed 15 in Q3 2014.
- Schneider Capital Management's portfolio value fell 11% quarter-over-quarter to $823M.
Based on Schneider Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.