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
+2.34%
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
-$27K
(-0%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
115
New
13
Increased
23
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$26.5M |
| 2 |
State Street
STT
|
+$17.3M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$11.9M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$10.9M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$24.5M |
| 2 |
ODP
ODP
ODP
|
+$14.8M |
| 3 |
Lennar Class A
LEN
|
+$14M |
| 4 |
First Horizon
FHN
|
+$6.05M |
| 5 |
Allstate
ALL
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.81% |
| 2 | Consumer Discretionary | 20.43% |
| 3 | Energy | 14.58% |
| 4 | Real Estate | 5.39% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DigitalBridge
DBRG
$2.93B
| – | – |
-10,328
| Closed | -$761K |
|
102
VanEck Gold Miners ETF
GDX
$23.2B
| – | – |
-11,000
| Closed | -$235K |
|
103
Huntington Bancshares
HBAN
$35.1B
| – | – |
-135,553
| Closed | -$1.32M |
|
104
MarineMax
HZO
$774M
| – | – |
-67,904
| Closed | -$1.14M |
|
|
TURN
105
DELISTED
180 Degree Capital
TURN
| – | – |
-10,000
| Closed | -$89K |
|
|
AVID
106
DELISTED
Avid Technology Inc
AVID
| – | – |
-206,925
| Closed | -$2.09M |
|
|
CXP
107
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-71,885
| Closed | -$1.72M |
|
|
NAV
108
DELISTED
Navistar International
NAV
| – | – |
-24,073
| Closed | -$792K |
|
|
WTSL
109
DELISTED
WET SEAL INC CL-A
WTSL
| – | – |
-1,178,350
| Closed | -$619K |
|
|
JGBS
110
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| – | – |
-15,741
| Closed | -$291K |
|
Similar funds
FCM
VDFA
GCM
BIA
LFS
CGM
CC
SC
Schneider Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Schneider Capital Management held 115 positions worth $823M, down 0% from $823M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Schneider Capital Management's Q4 2014 filing shows 13 new, 23 increased, 58 reduced and 14 closed positions. Its largest new stake was WPX Energy, Inc.: 1,663,299 shares worth $19.3M. The largest sale was Bank of America, an estimated $24.5M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Energy.
- Schneider Capital Management's largest Q4 2014 buy was WPX Energy, Inc.: 1,663,299 shares worth $19.3M.
- Schneider Capital Management added most to Weatherford International plc in Q4 2014, an estimated $10.3M increase.
- Schneider Capital Management's biggest Q4 2014 reduction was Bank of America, cutting an estimated $24.5M.
- Schneider Capital Management fully exited CNX Resources in Q4 2014, selling an estimated $3.85M.
- Schneider Capital Management's ten largest holdings make up 42% of its $823M portfolio in Q4 2014.
- Schneider Capital Management opened 13 new positions and closed 14 in Q4 2014.
- Schneider Capital Management's portfolio value fell 0% quarter-over-quarter to $823M.
Based on Schneider Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.