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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
+7.65%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$28.5M
Cap. Flow
-$41.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
39.73%
Holding
131
New
7
Increased
35
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$13.5M
2
HIG icon
Hartford Financial Services
HIG
+$10.6M
3
AUO
AU Optronics Corp
AUO
+$7.89M
4
AGO icon
Assured Guaranty
AGO
+$3.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.25M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$8.29M
2
FOE
Ferro Corporation
FOE
+$7.71M
3
NVR icon
NVR
NVR
+$7.39M
4
ALL icon
Allstate
ALL
+$5.72M
5
CB icon
Chubb
CB
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 35.54%
2 Energy 21.08%
3 Consumer Discretionary 17.08%
4 Industrials 6.56%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NM
126
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,050
Closed -$59K
FOE
127
DELISTED
Ferro Corporation
FOE
– –
-1,109,191
Closed -$7.71M
FFKT
128
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-16,511
Closed -$358K
2 3 4 5
6

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GCM
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BIA
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LFS
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CGM
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CC
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Schneider Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Schneider Capital Management held 131 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schneider Capital Management withdrew a net $41.7M in Q3 2013, closing 11 positions and reducing 67 holdings. Its most notable exit was Ferro Corporation, an estimated $7.71M position sold in full.

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.

Against the trend, Schneider Capital Management opened a new position in First American worth $3.16M.

  • Schneider Capital Management's largest Q3 2013 buy was First American: 129,610 shares worth $3.16M.
  • Schneider Capital Management added most to Lennar Class A in Q3 2013, an estimated $13.5M increase.
  • Schneider Capital Management's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $8.29M.
  • Schneider Capital Management fully exited Ferro Corporation in Q3 2013, selling an estimated $7.71M.
  • Schneider Capital Management's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2013.
  • Schneider Capital Management opened 7 new positions and closed 11 in Q3 2013.
  • Schneider Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.1B.

Based on Schneider Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.