SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+1.17%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-16%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
117
New
8
Increased
24
Reduced
64
Closed
8
Top Buys
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$18.5M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$9.37M |
| 3 |
Gen Digital
GEN
|
$8.99M |
| 4 |
Barclays
BCS
|
$8.43M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$7.34M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$27.6M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$22.5M |
| 3 |
Bank of America
BAC
|
$21.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$14.7M |
| 5 |
ESC
EMERITUS CORP
ESC
|
$13.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $58.1M | 6.35% | 1,459,393 -369,918 | -20% | -$14.7M |
|
|
ACI
2
DELISTED
ARCH COAL, INC.
ACI
| $45M | 4.92% | 9,341,167 -1,538,200 | -14% | -$7.41M |
|
|
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $41.5M | 4.53% | 1,866,440 +330,130 | +21% | +$7.34M |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $38.8M | 4.24% | 2,236,361 +29,675 | +1% | +$515K |
|
5
Citigroup
C
$178B
| $37.8M | 4.14% | 795,079 -92,773 | -10% | -$4.42M |
|
|
BTU
6
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $37.6M | 4.11% | 2,299,383 -103,580 | -4% | -$1.69M |
|
7
Toll Brothers
TOL
$13.4B
| $32.5M | 3.56% | 906,590 -265,820 | -23% | -$9.54M |
|
8
First Horizon
FHN
$11.5B
| $31.6M | 3.46% | 2,564,413 -55,710 | -2% | -$687K |
|
|
9
Bank of America
BAC
$376B
| $30.8M | 3.37% | 1,790,901 -1,276,004 | -42% | -$21.9M |
|
10
Lennar Class A
LEN
$34.5B
| $29.6M | 3.24% | 747,923 -86,405 | -10% | -$3.42M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $24.3M | 2.66% | 434,499 -159,703 | -27% | -$8.95M |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $22.4M | 2.45% | 873,128 -1,075,873 | -55% | -$27.6M |
|
13
Hartford Financial Services
HIG
$37.2B
| $21M | 2.29% | 594,482 -319,435 | -35% | -$11.3M |
|
14
Carnival Corp
CCL
$43.2B
| $20.3M | 2.22% | 535,332 -127,555 | -19% | -$4.83M |
|
15
ODP
ODP
$610M
| $19.2M | 2.1% | 4,640,699 +187,372 | +4% | +$774K |
|
|
SFY
16
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $18.5M | 2.02% | +1,720,412 | New | +$18.5M |
|
17
Assured Guaranty
AGO
$3.91B
| $18.4M | 2.01% | 727,294 -195,830 | -21% | -$4.96M |
|
|
ANW
18
DELISTED
Aegean Marine Petroleum Network
ANW
| $15.2M | 1.66% | 1,541,582 -167,116 | -10% | -$1.65M |
|
19
Taylor Morrison
TMHC
$6.66B
| $14M | 1.53% | 594,885 +56,600 | +11% | +$1.33M |
|
20
Meritage Homes
MTH
$5.53B
| $13.5M | 1.48% | 322,467 -9,355 | -3% | -$392K |
|
21
American International
AIG
$45.1B
| $12.7M | 1.39% | 253,458 -141,543 | -36% | -$7.08M |
|
|
22
Barclays
BCS
$68.9B
| $11.5M | 1.26% | 735,327 +537,184 | +271% | +$8.43M |
|
|
AUO
23
DELISTED
AU Optronics Corp
AUO
| $11.5M | 1.26% | 3,310,970 -1,812,850 | -35% | -$6.31M |
|
|
ATMI
24
DELISTED
A T M I INC
ATMI
| $11.5M | 1.26% | 338,597 -7,875 | -2% | -$268K |
|
25
Allstate
ALL
$53.6B
| $11.3M | 1.24% | 199,857 -101,178 | -34% | -$5.72M |
|