SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+12.19%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-0.47%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
128
New
8
Increased
26
Reduced
66
Closed
19
Top Buys
| 1 |
ODP
ODP
|
$23.6M |
| 2 |
Lennar Class A
LEN
|
$11.2M |
| 3 |
AUO
AU Optronics Corp
AUO
|
$7.88M |
| 4 |
Carnival Corp
CCL
|
$7.47M |
| 5 |
WFT
Weatherford International plc
WFT
|
$7.34M |
Top Sells
| 1 |
OMX
OFFICEMAX INCORPORATED
OMX
|
$25.4M |
| 2 |
Meritage Homes
MTH
|
$17.9M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$9.32M |
| 4 |
DELL
DELL INC
DELL
|
$7.67M |
| 5 |
Toll Brothers
TOL
|
$7.49M |
Sector Composition
| 1 | Financials | 36.17% |
| 2 | Energy | 21.46% |
| 3 | Consumer Discretionary | 20.66% |
| 4 | Technology | 4.62% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $67.3M | 6.17% | 1,829,311 -182,470 | -9% | -$6.72M |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $52.9M | 4.85% | 1,949,001 -261,062 | -12% | -$7.09M |
|
|
ACI
3
DELISTED
ARCH COAL, INC.
ACI
| $48.4M | 4.44% | 10,879,367 -862,977 | -7% | -$3.84M |
|
4
Bank of America
BAC
$376B
| $47.8M | 4.38% | 3,066,905 -16,870 | -0.5% | -$263K |
|
|
BTU
5
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $46.9M | 4.3% | 2,402,963 +109,638 | +5% | +$2.14M |
|
6
Citigroup
C
$178B
| $46.3M | 4.24% | 887,852 +8,810 | +1% | +$459K |
|
|
7
Toll Brothers
TOL
$13.4B
| $43.4M | 3.98% | 1,172,410 -202,441 | -15% | -$7.49M |
|
|
WFT
8
DELISTED
Weatherford International plc
WFT
| $34.2M | 3.13% | 2,206,686 +473,868 | +27% | +$7.34M |
|
9
Hartford Financial Services
HIG
$37.2B
| $33.1M | 3.04% | 913,917 -12,655 | -1% | -$458K |
|
|
10
Lennar Class A
LEN
$34.5B
| $33M | 3.03% | 834,328 +282,443 | +51% | +$11.2M |
|
11
First Horizon
FHN
$11.5B
| $30.5M | 2.8% | 2,620,123 -606,990 | -19% | -$7.07M |
|
|
FBC
12
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $30.1M | 2.76% | 1,536,310 -475,010 | -24% | -$9.32M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $29.3M | 2.69% | 594,202 +28,152 | +5% | +$1.39M |
|
|
14
Carnival Corp
CCL
$43.2B
| $26.6M | 2.44% | 662,887 +185,925 | +39% | +$7.47M |
|
|
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
| $24.4M | 2.23% | 1,812,445 -428,550 | -19% | -$5.76M |
|
|
16
ODP
ODP
$610M
| $23.6M | 2.16% | +4,453,327 | New | +$23.6M |
|
17
Assured Guaranty
AGO
$3.91B
| $21.8M | 2% | 923,124 -157,857 | -15% | -$3.72M |
|
18
American International
AIG
$45.1B
| $20.2M | 1.85% | 395,001 -67,884 | -15% | -$3.47M |
|
|
ANW
19
DELISTED
Aegean Marine Petroleum Network
ANW
| $19.2M | 1.76% | 1,708,698 -174,205 | -9% | -$1.95M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $18.7M | 1.72% | 918,468 -220,345 | -19% | -$4.49M |
|
21
Allstate
ALL
$53.6B
| $16.4M | 1.5% | 301,035 -23,217 | -7% | -$1.27M |
|
|
AUO
22
DELISTED
AU Optronics Corp
AUO
| $16M | 1.47% | 5,123,820 +2,527,185 | +97% | +$7.88M |
|
23
JPMorgan Chase
JPM
$829B
| $15.9M | 1.46% | 272,710 -2,550 | -0.9% | -$149K |
|
|
24
Meritage Homes
MTH
$5.53B
| $15.9M | 1.46% | 331,822 -373,285 | -53% | -$17.9M |
|
25
Regions Financial
RF
$24.4B
| $15.8M | 1.45% | 1,594,905 -579,015 | -27% | -$5.73M |
|