SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+2.91%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+0.85%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
115
New
6
Increased
34
Reduced
55
Closed
10
Top Buys
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$25.2M |
| 2 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$14.5M |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
$7M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$5.31M |
| 5 |
Bank of America
BAC
|
$4.12M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$12.7M |
| 2 |
AUO
AU Optronics Corp
AUO
|
$11.5M |
| 3 |
ATMI
A T M I INC
ATMI
|
$11.5M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$8.11M |
| 5 |
First Horizon
FHN
|
$4.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $57.9M | 6.28% | 1,446,308 -13,085 | -0.9% | -$524K |
|
|
ACI
2
DELISTED
ARCH COAL, INC.
ACI
| $41.1M | 4.45% | 11,259,586 +1,918,419 | +21% | +$7M |
|
|
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $39.1M | 4.24% | 2,159,799 +293,359 | +16% | +$5.31M |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $38.7M | 4.2% | 1,684,736 -551,625 | -25% | -$12.7M |
|
|
BTU
5
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $38.6M | 4.19% | 2,362,023 +62,640 | +3% | +$1.02M |
|
6
Citigroup
C
$178B
| $38.1M | 4.13% | 809,519 +14,440 | +2% | +$680K |
|
|
SFY
7
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $36.8M | 3.99% | 2,835,264 +1,114,852 | +65% | +$14.5M |
|
8
Toll Brothers
TOL
$13.4B
| $33.1M | 3.59% | 896,920 -9,670 | -1% | -$357K |
|
|
9
Bank of America
BAC
$376B
| $31.6M | 3.43% | 2,059,060 +268,159 | +15% | +$4.12M |
|
10
Lennar Class A
LEN
$34.5B
| $30.9M | 3.34% | 735,073 -12,850 | -2% | -$539K |
|
11
ODP
ODP
$610M
| $27.9M | 3.03% | 4,908,704 +268,005 | +6% | +$1.52M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $27.8M | 3.02% | 434,124 -375 | -0.1% | -$24K |
|
|
MESG
13
DELISTED
XURA INC COM (DE)
MESG
| $26.7M | 2.9% | 1,002,015 +944,368 | +1,638% | +$25.2M |
|
|
14
First Horizon
FHN
$11.5B
| $25.6M | 2.77% | 2,156,275 -408,138 | -16% | -$4.84M |
|
15
Carnival Corp
CCL
$43.2B
| $21.5M | 2.34% | 572,352 +37,020 | +7% | +$1.39M |
|
16
Hartford Financial Services
HIG
$37.2B
| $20.7M | 2.24% | 576,952 -17,530 | -3% | -$628K |
|
17
Assured Guaranty
AGO
$3.91B
| $17.8M | 1.93% | 726,499 -795 | -0.1% | -$19.5K |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $17.8M | 1.92% | 599,287 -273,841 | -31% | -$8.11M |
|
|
ANW
19
DELISTED
Aegean Marine Petroleum Network
ANW
| $15.6M | 1.69% | 1,547,202 +5,620 | +0.4% | +$56.7K |
|
20
American International
AIG
$45.1B
| $15.3M | 1.66% | 279,998 +26,540 | +10% | +$1.45M |
|
21
Taylor Morrison
TMHC
$6.66B
| $15M | 1.62% | 668,035 +73,150 | +12% | +$1.64M |
|
|
TC
22
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $12.7M | 1.38% | 4,295,275 +116,265 | +3% | +$344K |
|
23
First American
FAF
$6.72B
| $11.9M | 1.29% | 427,108 +50,809 | +14% | +$1.41M |
|
24
JPMorgan Chase
JPM
$829B
| $11.7M | 1.27% | 203,700 +23,765 | +13% | +$1.37M |
|
25
Allstate
ALL
$53.6B
| $11.5M | 1.25% | 196,347 -3,510 | -2% | -$206K |
|