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
+1.17%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$176M
Cap. Flow
-$182M
Cap. Flow %
-19.9%
Top 10 Hldgs %
41.91%
Holding
117
New
8
Increased
24
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$20.1M
2
GEN icon
Gen Digital
GEN
+$9.64M
3
BCS icon
Barclays
BCS
+$9.29M
4
PDM
Piedmont Realty Trust
PDM
+$9.15M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.96M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$27.7M
2
BAC icon
Bank of America
BAC
+$21.5M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$20.9M
4
STI
SunTrust Banks, Inc.
STI
+$14.1M
5
WPX
WPX Energy, Inc.
WPX
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 35.3%
2 Consumer Discretionary 20.28%
3 Energy 20.25%
4 Technology 5.02%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
1
DELISTED
SunTrust Banks, Inc.
STI
$58.1M 6.35%
1,459,393
-369,918
-20% -$14.1M
ACI
2
DELISTED
ARCH COAL, INC.
ACI
$45M 4.92%
934,117
-153,820
-14% -$6.59M
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
$41.5M 4.53%
1,866,440
+330,130
+21% +$6.96M
WFT
4
DELISTED
Weatherford International plc
WFT
$38.8M 4.24%
2,236,361
+29,675
+1% +$455K
C icon
5
Citigroup
C
$222B
$37.8M 4.14%
795,079
-92,773
-10% -$4.62M
BTU
6
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$37.6M 4.11%
153,292
-6,906
-4% -$1.75M
TOL icon
7
Toll Brothers
TOL
$14B
$32.5M 3.56%
906,590
-265,820
-23% -$9.79M
FHN icon
8
First Horizon
FHN
$12.1B
$31.6M 3.46%
2,564,413
-55,710
-2% -$664K
BAC icon
9
Bank of America
BAC
$435B
$30.8M 3.37%
1,790,901
-1,276,004
-42% -$21.5M
LEN icon
10
Lennar Class A
LEN
$20.4B
$29.6M 3.24%
785,739
-90,773
-10% -$3.47M
MAR icon
11
Marriott International
MAR
$98.7B
$24.3M 2.66%
434,499
-159,703
-27% -$8.25M
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$22.4M 2.45%
4,614
-5,686
-55% -$27.7M
HIG icon
13
Hartford Financial Services
HIG
$38.5B
$21M 2.29%
594,482
-319,435
-35% -$11.1M
CCL icon
14
Carnival Corporation Ltd
CCL
$36.1B
$20.3M 2.22%
535,332
-127,555
-19% -$5.06M
ODP
15
DELISTED
ODP
ODP
$19.2M 2.1%
464,070
+18,737
+4% +$903K
SFY
16
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$18.5M 2.02%
+1,720,412
New +$20.1M
AGO icon
17
Assured Guaranty
AGO
$3.78B
$18.4M 2.01%
727,294
-195,830
-21% -$4.63M
ANW
18
DELISTED
Aegean Marine Petroleum Network
ANW
$15.2M 1.66%
1,541,582
-167,116
-10% -$1.66M
TMHC icon
19
Taylor Morrison
TMHC
$6.67B
$14M 1.53%
594,885
+56,600
+11% +$1.28M
MTH icon
20
Meritage Homes
MTH
$4.87B
$13.5M 1.48%
644,934
-18,710
-3% -$426K
AIG icon
21
American International
AIG
$41.9B
$12.7M 1.39%
253,458
-141,543
-36% -$7.04M
BCS icon
22
Barclays
BCS
$94.1B
$11.5M 1.26%
794,633
+580,509
+271% +$9.29M
AUO
23
DELISTED
AU Optronics Corp
AUO
$11.5M 1.26%
3,310,970
-1,812,850
-35% -$5.68M
ATMI
24
DELISTED
A T M I INC
ATMI
$11.5M 1.26%
338,597
-7,875
-2% -$254K
ALL icon
25
Allstate
ALL
$66.9B
$11.3M 1.24%
199,857
-101,178
-34% -$5.43M
1
2 3 4 5

Similar funds

FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return

Schneider Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Schneider Capital Management held 117 positions worth $915M, down 16% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schneider Capital Management withdrew a net $182M in Q1 2014, closing 8 positions and reducing 64 holdings. Its most notable exit was W.R. Berkley, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Schneider Capital Management opened a new position in SWIFT ENERGY CO (HOLDING COMPANY) worth $18.5M.

  • Schneider Capital Management's largest Q1 2014 buy was SWIFT ENERGY CO (HOLDING COMPANY): 1,720,412 shares worth $18.5M.
  • Schneider Capital Management added most to Barclays in Q1 2014, an estimated $9.29M increase.
  • Schneider Capital Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $27.7M.
  • Schneider Capital Management fully exited W.R. Berkley in Q1 2014, selling an estimated $2.64M.
  • Schneider Capital Management's ten largest holdings make up 42% of its $915M portfolio in Q1 2014.
  • Schneider Capital Management opened 8 new positions and closed 8 in Q1 2014.
  • Schneider Capital Management's portfolio value fell 16% quarter-over-quarter to $915M.

Based on Schneider Capital Management's 13F filing for Q1 2014, filed 14 May 2014.