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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
-0.59%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
102.51%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$62.4M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
+$56.5M |
| 3 |
Toll Brothers
TOL
|
+$48.8M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$46.5M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.65% |
| 2 | Energy | 20.7% |
| 3 | Consumer Discretionary | 18.03% |
| 4 | Industrials | 6.43% |
| 5 | Real Estate | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $65M | 6.09% |
+2,058,226
| New | +$62.4M |
|
|
2
Toll Brothers
TOL
$13.1B
| $47.1M | 4.41% |
+1,442,966
| New | +$48.8M |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $46.7M | 4.38% |
+12,119
| New | +$46.5M |
|
|
ACI
4
DELISTED
ARCH COAL, INC.
ACI
| $44.1M | 4.13% |
+1,165,572
| New | +$56.5M |
|
5
Bank of America
BAC
$438B
| $40.6M | 3.8% |
+3,156,730
| New | +$40.2M |
|
6
First Horizon
FHN
$11.8B
| $40.5M | 3.79% |
+3,612,407
| New | +$39.1M |
|
7
Citigroup
C
$231B
| $39.7M | 3.72% |
+828,597
| New | +$39.8M |
|
|
BTU
8
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $33.6M | 3.15% |
+153,047
| New | +$44M |
|
9
Meritage Homes
MTH
$4.39B
| $32.7M | 3.07% |
+1,510,174
| New | +$35.2M |
|
|
FBC
10
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $26M | 2.44% |
+1,864,382
| New | +$25.3M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $23.7M | 2.22% |
+1,729,188
| New | +$22.9M |
|
12
Regions Financial
RF
$25.9B
| $22.5M | 2.11% |
+2,363,964
| New | +$20.6M |
|
13
Marriott International
MAR
$87.8B
| $22.4M | 2.1% |
+555,309
| New | +$23.2M |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $22.3M | 2.09% |
+1,177,467
| New | +$21M |
|
15
Allstate
ALL
$65.6B
| $21.1M | 1.97% |
+438,054
| New | +$21.3M |
|
|
OMX
16
DELISTED
OFFICEMAX INCORPORATED
OMX
| $20.8M | 1.95% |
+2,037,085
| New | +$23.6M |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.5M | 1.92% |
+1,148,025
| New | +$20.9M |
|
18
Assured Guaranty
AGO
$3.33B
| $19.8M | 1.85% |
+896,806
| New | +$19.5M |
|
19
Hartford Financial Services
HIG
$37.5B
| $18.1M | 1.7% |
+586,664
| New | +$16.9M |
|
20
American International
AIG
$39.8B
| $17.7M | 1.66% |
+396,890
| New | +$17M |
|
|
ANW
21
DELISTED
Aegean Marine Petroleum Network
ANW
| $17.6M | 1.65% |
+1,901,313
| New | +$14.4M |
|
22
JPMorgan Chase
JPM
$953B
| $16.3M | 1.53% |
+308,810
| New | +$15.7M |
|
23
Carnival Corporation Ltd
CCL
$32.2B
| $13.3M | 1.24% |
+387,342
| New | +$13.1M |
|
24
Devon Energy
DVN
$52.9B
| $13.2M | 1.24% |
+254,508
| New | +$14.2M |
|
25
Brookdale Senior Living
BKD
$2.81B
| $12.7M | 1.19% |
+480,952
| New | +$13.3M |
|
Similar funds
FCM
VDFA
GCM
BIA
LFS
CGM
CC
SC
Schneider Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schneider Capital Management, which disclosed 124 positions worth $1.07B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is SunTrust Banks, Inc.: 2,058,226 shares worth $65M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Energy and Consumer Discretionary.
- Schneider Capital Management's largest Q2 2013 buy was SunTrust Banks, Inc.: 2,058,226 shares worth $65M.
- Schneider Capital Management's ten largest holdings make up 39% of its $1.07B portfolio in Q2 2013.
- Schneider Capital Management disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Schneider Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.