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Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$33.3M
Cap. Flow
+$5.27M
Cap. Flow %
0.67%
Top 10 Hldgs %
43.85%
Holding
108
New
7
Increased
26
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$29.7M
2
MRC
MRC Global
MRC
+$22M
3
RF icon
Regions Financial
RF
+$17.2M
4
PKY
Parkway, Inc.
PKY
+$11.2M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$11M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$20.5M
2
TOL icon
Toll Brothers
TOL
+$15M
3
LEN icon
Lennar Class A
LEN
+$14.8M
4
ACI
ARCH COAL, INC.
ACI
+$9.81M
5
PDM
Piedmont Realty Trust
PDM
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 36.5%
2 Energy 19.9%
3 Consumer Discretionary 18.48%
4 Real Estate 5.61%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCA
101
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-116,306
Closed -$1.17M
IRF
102
DELISTED
INTL RECTIFIER CORP
IRF
– –
-31,322
Closed -$1.25M
SBB
103
DELISTED
SUSSEX BANCORP
SBB
– –
-18,216
Closed -$186K
1 2 3 4
5

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Schneider Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Schneider Capital Management held 108 positions worth $790M, down 4% from $823M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schneider Capital Management's Q1 2015 filing shows 7 new, 26 increased, 61 reduced and 11 closed positions. Its largest new stake was MRC Global: 1,762,452 shares worth $20.9M. The largest sale was First Horizon, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Schneider Capital Management's largest Q1 2015 buy was MRC Global: 1,762,452 shares worth $20.9M.
  • Schneider Capital Management added most to Chesapeake Energy Corporation in Q1 2015, an estimated $29.7M increase.
  • Schneider Capital Management's biggest Q1 2015 reduction was First Horizon, cutting an estimated $20.5M.
  • Schneider Capital Management fully exited Piedmont Realty Trust in Q1 2015, selling an estimated $8.01M.
  • Schneider Capital Management's ten largest holdings make up 44% of its $790M portfolio in Q1 2015.
  • Schneider Capital Management opened 7 new positions and closed 11 in Q1 2015.
  • Schneider Capital Management's portfolio value fell 4% quarter-over-quarter to $790M.

Based on Schneider Capital Management's 13F filing for Q1 2015, filed 14 May 2015.