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
+2.18%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$12.2M
Cap. Flow
+$3.56M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.4%
Holding
107
New
10
Increased
29
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
AREX
Approach Resources Inc.
AREX
+$15.2M
2
PHM icon
Pultegroup
PHM
+$12.2M
3
JPM icon
JPMorgan Chase
JPM
+$10.7M
4
RF icon
Regions Financial
RF
+$9.67M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.45M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$23.3M
2
C icon
Citigroup
C
+$18M
3
FAF icon
First American
FAF
+$8.41M
4
ALL icon
Allstate
ALL
+$5.72M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 37.88%
2 Energy 18.42%
3 Consumer Discretionary 15.32%
4 Real Estate 5.77%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS
101
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-222,935
Closed -$350K
1 2 3 4
5

Similar funds

FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return

Schneider Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Schneider Capital Management held 107 positions worth $778M, down 1.5% from $790M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schneider Capital Management's Q2 2015 filing shows 10 new, 29 increased, 52 reduced and 12 closed positions. Its largest new stake was Approach Resources Inc.: 2,018,133 shares worth $13.8M. The largest sale was Toll Brothers, an estimated $23.3M.

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

  • Schneider Capital Management's largest Q2 2015 buy was Approach Resources Inc.: 2,018,133 shares worth $13.8M.
  • Schneider Capital Management added most to Pultegroup in Q2 2015, an estimated $12.2M increase.
  • Schneider Capital Management's biggest Q2 2015 reduction was Toll Brothers, cutting an estimated $23.3M.
  • Schneider Capital Management fully exited Allstate in Q2 2015, selling an estimated $5.72M.
  • Schneider Capital Management's ten largest holdings make up 45% of its $778M portfolio in Q2 2015.
  • Schneider Capital Management opened 10 new positions and closed 12 in Q2 2015.
  • Schneider Capital Management's portfolio value fell 1.5% quarter-over-quarter to $778M.

Based on Schneider Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.