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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
+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
(+2.7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
131
New
7
Increased
35
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$13.5M |
| 2 |
Hartford Financial Services
HIG
|
+$10.6M |
| 3 |
AUO
AU Optronics Corp
AUO
|
+$7.89M |
| 4 |
Assured Guaranty
AGO
|
+$3.9M |
| 5 |
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
NVR
|
+$7.39M |
| 4 |
Allstate
ALL
|
+$5.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $65.2M | 5.95% |
2,011,781
-46,445
| -2% | -$1.57M |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $57.2M | 5.22% |
11,680
-439
| -4% | -$2.04M |
|
|
ACI
3
DELISTED
ARCH COAL, INC.
ACI
| $48.3M | 4.4% |
1,174,234
+8,662
| +0.7% | +$376K |
|
4
Toll Brothers
TOL
$14B
| $44.6M | 4.07% |
1,374,851
-68,115
| -5% | -$2.2M |
|
5
Citigroup
C
$222B
| $42.6M | 3.89% |
879,042
+50,445
| +6% | +$2.55M |
|
6
Bank of America
BAC
$435B
| $42.6M | 3.88% |
3,083,775
-72,955
| -2% | -$1.04M |
|
|
BTU
7
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $39.6M | 3.61% |
152,888
-159
| -0.1% | -$40.7K |
|
8
First Horizon
FHN
$12.1B
| $35.5M | 3.24% |
3,227,113
-385,294
| -11% | -$4.54M |
|
9
Meritage Homes
MTH
$4.87B
| $30.3M | 2.76% |
1,410,214
-99,960
| -7% | -$2.15M |
|
|
FBC
10
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $29.7M | 2.71% |
2,011,320
+146,938
| +8% | +$2.23M |
|
|
11
Hartford Financial Services
HIG
$38.5B
| $28.8M | 2.63% |
926,572
+339,908
| +58% | +$10.6M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $26.6M | 2.42% |
1,732,818
+3,630
| +0.2% | +$53.3K |
|
|
OMX
13
DELISTED
OFFICEMAX INCORPORATED
OMX
| $25.4M | 2.32% |
1,984,660
-52,425
| -3% | -$592K |
|
14
Marriott International
MAR
$98.7B
| $23.8M | 2.17% |
566,050
+10,741
| +2% | +$446K |
|
15
American International
AIG
$41.9B
| $22.5M | 2.05% |
462,885
+65,995
| +17% | +$3.14M |
|
|
ANW
16
DELISTED
Aegean Marine Petroleum Network
ANW
| $22.3M | 2.04% |
1,882,903
-18,410
| -1% | -$177K |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $21.9M | 2% |
1,138,813
-38,654
| -3% | -$743K |
|
|
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.8M | 1.9% |
1,141,227
-6,798
| -0.6% | -$124K |
|
|
19
Assured Guaranty
AGO
$3.78B
| $20.3M | 1.85% |
1,080,981
+184,175
| +21% | +$3.9M |
|
20
Regions Financial
RF
$26.3B
| $20.1M | 1.84% |
2,173,920
-190,044
| -8% | -$1.86M |
|
|
21
Lennar Class A
LEN
$20.4B
| $19.5M | 1.78% |
579,789
+417,467
| +257% | +$13.5M |
|
|
22
Allstate
ALL
$66.9B
| $16.4M | 1.5% |
324,252
-113,802
| -26% | -$5.72M |
|
|
23
Carnival Corporation Ltd
CCL
$36.1B
| $15.6M | 1.42% |
476,962
+89,620
| +23% | +$3.25M |
|
24
Devon Energy
DVN
$51.9B
| $14.9M | 1.36% |
258,068
+3,560
| +1% | +$203K |
|
25
JPMorgan Chase
JPM
$939B
| $14.2M | 1.3% |
275,260
-33,550
| -11% | -$1.8M |
|
Similar funds
FCM
VDFA
GCM
BIA
LFS
CGM
CC
SC
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.