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Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$7.76M
Cap. Flow
-$12.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
41.84%
Holding
115
New
6
Increased
34
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$25.1M
2
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$12.7M
3
ACI
ARCH COAL, INC.
ACI
+$7.95M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.36M
5
BAC icon
Bank of America
BAC
+$4.16M

Top Sells

Rank Stock Value
1
AUO
AU Optronics Corp
AUO
+$11.5M
2
ATMI
A T M I INC
ATMI
+$11.5M
3
WFT
Weatherford International plc
WFT
+$11.3M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.89M
5
FHN icon
First Horizon
FHN
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 33.74%
2 Consumer Discretionary 20.52%
3 Energy 19.45%
4 Real Estate 4.36%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
1
DELISTED
SunTrust Banks, Inc.
STI
$57.9M 6.28%
1,446,308
-13,085
-0.9% -$510K
ACI
2
DELISTED
ARCH COAL, INC.
ACI
$41.1M 4.45%
1,125,959
+191,842
+21% +$7.95M
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
$39.1M 4.24%
2,159,799
+293,359
+16% +$5.36M
WFT
4
DELISTED
Weatherford International plc
WFT
$38.7M 4.2%
1,684,736
-551,625
-25% -$11.3M
BTU
5
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$38.6M 4.19%
157,468
+4,176
+3% +$1.09M
C icon
6
Citigroup
C
$222B
$38.1M 4.13%
809,519
+14,440
+2% +$687K
SFY
7
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$36.8M 3.99%
2,835,264
+1,114,852
+65% +$12.7M
TOL icon
8
Toll Brothers
TOL
$14B
$33.1M 3.59%
896,920
-9,670
-1% -$343K
BAC icon
9
Bank of America
BAC
$435B
$31.6M 3.43%
2,059,060
+268,159
+15% +$4.16M
LEN icon
10
Lennar Class A
LEN
$20.4B
$30.9M 3.34%
772,239
-13,500
-2% -$512K
ODP
11
DELISTED
ODP
ODP
$27.9M 3.03%
490,870
+26,800
+6% +$1.31M
MAR icon
12
Marriott International
MAR
$98.7B
$27.8M 3.02%
434,124
-375
-0.1% -$22.3K
MESG
13
DELISTED
XURA INC COM (DE)
MESG
$26.7M 2.9%
1,002,015
+944,368
+1,638% +$25.1M
FHN icon
14
First Horizon
FHN
$12.1B
$25.6M 2.77%
2,156,275
-408,138
-16% -$4.78M
CCL icon
15
Carnival Corporation Ltd
CCL
$36.1B
$21.5M 2.34%
572,352
+37,020
+7% +$1.43M
HIG icon
16
Hartford Financial Services
HIG
$38.5B
$20.7M 2.24%
576,952
-17,530
-3% -$617K
AGO icon
17
Assured Guaranty
AGO
$3.78B
$17.8M 1.93%
726,499
-795
-0.1% -$19.7K
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
$17.8M 1.92%
3,167
-1,447
-31% -$7.89M
ANW
19
DELISTED
Aegean Marine Petroleum Network
ANW
$15.6M 1.69%
1,547,202
+5,620
+0.4% +$55.1K
AIG icon
20
American International
AIG
$41.9B
$15.3M 1.66%
279,998
+26,540
+10% +$1.41M
TMHC icon
21
Taylor Morrison
TMHC
$6.67B
$15M 1.62%
668,035
+73,150
+12% +$1.58M
TC
22
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$12.7M 1.38%
4,295,275
+116,265
+3% +$320K
FAF icon
23
First American
FAF
$7.67B
$11.9M 1.29%
427,108
+50,809
+14% +$1.39M
JPM icon
24
JPMorgan Chase
JPM
$939B
$11.7M 1.27%
203,700
+23,765
+13% +$1.34M
ALL icon
25
Allstate
ALL
$66.9B
$11.5M 1.25%
196,347
-3,510
-2% -$202K
1
2 3 4 5

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Schneider Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Schneider Capital Management held 115 positions worth $923M, up 0.85% from $915M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schneider Capital Management's Q2 2014 filing shows 6 new, 34 increased, 55 reduced and 10 closed positions. Its largest new stake was Sunstone Hotel Investors: 162,448 shares worth $2.42M. The largest sale was AU Optronics Corp, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Schneider Capital Management's largest Q2 2014 buy was Sunstone Hotel Investors: 162,448 shares worth $2.42M.
  • Schneider Capital Management added most to XURA INC COM (DE) in Q2 2014, an estimated $25.1M increase.
  • Schneider Capital Management's biggest Q2 2014 reduction was Weatherford International plc, cutting an estimated $11.3M.
  • Schneider Capital Management fully exited AU Optronics Corp in Q2 2014, selling an estimated $11.5M.
  • Schneider Capital Management's ten largest holdings make up 42% of its $923M portfolio in Q2 2014.
  • Schneider Capital Management opened 6 new positions and closed 10 in Q2 2014.
  • Schneider Capital Management's portfolio value rose 0.85% quarter-over-quarter to $923M.

Based on Schneider Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.