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
+12.19%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$5.12M
(-0.47%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
128
New
8
Increased
26
Reduced
66
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$23.6M |
| 2 |
Lennar Class A
LEN
|
+$10M |
| 3 |
AUO
AU Optronics Corp
AUO
|
+$7.92M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$7.53M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OMX
OFFICEMAX INCORPORATED
OMX
|
+$25.4M |
| 2 |
Meritage Homes
MTH
|
+$16.2M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$8.06M |
| 4 |
DELL
DELL INC
DELL
|
+$7.67M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $67.3M | 6.17% |
1,829,311
-182,470
| -9% | -$6.36M |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $52.9M | 4.85% |
10,300
-1,380
| -12% | -$7.01M |
|
|
ACI
3
DELISTED
ARCH COAL, INC.
ACI
| $48.4M | 4.44% |
1,087,937
-86,297
| -7% | -$3.62M |
|
4
Bank of America
BAC
$435B
| $47.8M | 4.38% |
3,066,905
-16,870
| -0.5% | -$250K |
|
|
BTU
5
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $46.9M | 4.3% |
160,198
+7,310
| +5% | +$2.06M |
|
6
Citigroup
C
$222B
| $46.3M | 4.24% |
887,852
+8,810
| +1% | +$446K |
|
7
Toll Brothers
TOL
$14B
| $43.4M | 3.98% |
1,172,410
-202,441
| -15% | -$6.71M |
|
|
WFT
8
DELISTED
Weatherford International plc
WFT
| $34.2M | 3.13% |
2,206,686
+473,868
| +27% | +$7.53M |
|
9
Hartford Financial Services
HIG
$38.5B
| $33.1M | 3.04% |
913,917
-12,655
| -1% | -$436K |
|
|
10
Lennar Class A
LEN
$20.4B
| $33M | 3.03% |
876,512
+296,723
| +51% | +$10M |
|
11
First Horizon
FHN
$12.1B
| $30.5M | 2.8% |
2,620,123
-606,990
| -19% | -$6.79M |
|
|
FBC
12
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $30.1M | 2.76% |
1,536,310
-475,010
| -24% | -$8.06M |
|
13
Marriott International
MAR
$98.7B
| $29.3M | 2.69% |
594,202
+28,152
| +5% | +$1.28M |
|
|
14
Carnival Corporation Ltd
CCL
$36.1B
| $26.6M | 2.44% |
662,887
+185,925
| +39% | +$6.56M |
|
|
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
| $24.4M | 2.23% |
922,988
-218,239
| -19% | -$4.41M |
|
|
ODP
16
DELISTED
ODP
ODP
| $23.6M | 2.16% |
+445,333
| New | +$23.6M |
|
17
Assured Guaranty
AGO
$3.78B
| $21.8M | 2% |
923,124
-157,857
| -15% | -$3.43M |
|
18
American International
AIG
$41.9B
| $20.2M | 1.85% |
395,001
-67,884
| -15% | -$3.38M |
|
|
ANW
19
DELISTED
Aegean Marine Petroleum Network
ANW
| $19.2M | 1.76% |
1,708,698
-174,205
| -9% | -$1.88M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $18.7M | 1.72% |
918,468
-220,345
| -19% | -$4.4M |
|
21
Allstate
ALL
$66.9B
| $16.4M | 1.5% |
301,035
-23,217
| -7% | -$1.24M |
|
|
AUO
22
DELISTED
AU Optronics Corp
AUO
| $16M | 1.47% |
5,123,820
+2,527,185
| +97% | +$7.92M |
|
23
JPMorgan Chase
JPM
$939B
| $15.9M | 1.46% |
272,710
-2,550
| -0.9% | -$140K |
|
|
24
Meritage Homes
MTH
$4.87B
| $15.9M | 1.46% |
663,644
-746,570
| -53% | -$16.2M |
|
25
Regions Financial
RF
$26.3B
| $15.8M | 1.45% |
1,594,905
-579,015
| -27% | -$5.58M |
|
Similar funds
FCM
VDFA
GCM
BIA
LFS
CGM
CC
SC
Schneider Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Schneider Capital Management held 128 positions worth $1.09B, down 0.47% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Schneider Capital Management withdrew a net $116M in Q4 2013, closing 19 positions and reducing 66 holdings. Its most notable exit was OFFICEMAX INCORPORATED, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Schneider Capital Management opened a new position in ODP worth $23.6M.
- Schneider Capital Management's largest Q4 2013 buy was ODP: 445,333 shares worth $23.6M.
- Schneider Capital Management added most to Lennar Class A in Q4 2013, an estimated $10M increase.
- Schneider Capital Management's biggest Q4 2013 reduction was Meritage Homes, cutting an estimated $16.2M.
- Schneider Capital Management fully exited OFFICEMAX INCORPORATED in Q4 2013, selling an estimated $25.4M.
- Schneider Capital Management's ten largest holdings make up 42% of its $1.09B portfolio in Q4 2013.
- Schneider Capital Management opened 8 new positions and closed 19 in Q4 2013.
- Schneider Capital Management's portfolio value fell 0.47% quarter-over-quarter to $1.09B.
Based on Schneider Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.