SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-5.76%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-11%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
117
New
12
Increased
26
Reduced
56
Closed
15
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$5.99M |
| 2 |
Hartford Financial Services
HIG
|
$5.29M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.87M |
| 4 |
Carnival Corp
CCL
|
$4.18M |
| 5 |
Sunstone Hotel Investors
SHO
|
$3.3M |
Top Sells
| 1 |
MarineMax
HZO
|
$7.75M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.7M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$4.61M |
| 4 |
Bank of America
BAC
|
$4.19M |
| 5 |
Brookdale Senior Living
BKD
|
$2.74M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Consumer Discretionary | 19.96% |
| 3 | Energy | 16.44% |
| 4 | Industrials | 5.05% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $53.2M | 6.46% | 1,399,403 -46,905 | -3% | -$1.78M |
|
2
Citigroup
C
$178B
| $42M | 5.1% | 810,744 +1,225 | +0.2% | +$63.5K |
|
|
BTU
3
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $35.2M | 4.28% | 2,846,015 +483,992 | +20% | +$5.99M |
|
|
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $34.9M | 4.24% | 2,073,250 -86,549 | -4% | -$1.46M |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $33.8M | 4.1% | 1,622,746 -61,990 | -4% | -$1.29M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $31.6M | 3.84% | 452,363 +18,239 | +4% | +$1.27M |
|
|
7
Bank of America
BAC
$376B
| $30.9M | 3.76% | 1,813,185 -245,875 | -12% | -$4.19M |
|
|
8
Carnival Corp
CCL
$43.2B
| $27.2M | 3.3% | 676,352 +104,000 | +18% | +$4.18M |
|
9
Lennar Class A
LEN
$34.5B
| $27.1M | 3.29% | 698,333 -36,740 | -5% | -$1.43M |
|
|
10
Hartford Financial Services
HIG
$37.2B
| $26.8M | 3.25% | 719,097 +142,145 | +25% | +$5.29M |
|
11
Toll Brothers
TOL
$13.4B
| $26.5M | 3.22% | 850,130 -46,790 | -5% | -$1.46M |
|
|
SFY
12
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $26.2M | 3.18% | 2,728,954 -106,310 | -4% | -$1.02M |
|
13
First Horizon
FHN
$11.5B
| $25.1M | 3.05% | 2,042,280 -113,995 | -5% | -$1.4M |
|
14
ODP
ODP
$610M
| $23.7M | 2.88% | 4,620,158 -288,546 | -6% | -$1.48M |
|
|
ACI
15
DELISTED
ARCH COAL, INC.
ACI
| $21.7M | 2.63% | 10,218,572 -1,041,014 | -9% | -$2.21M |
|
|
MESG
16
DELISTED
XURA INC COM (DE)
MESG
| $21.3M | 2.59% | 953,254 -48,761 | -5% | -$1.09M |
|
17
Assured Guaranty
AGO
$3.91B
| $16.1M | 1.96% | 726,373 -126 | -0% | -$2.79K |
|
18
FreightCar America
RAIL
$163M
| $14.7M | 1.79% | 441,917 +6,675 | +2% | +$222K |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $14.2M | 1.72% | 615,943 +16,656 | +3% | +$383K |
|
|
ANW
20
DELISTED
Aegean Marine Petroleum Network
ANW
| $13.7M | 1.66% | 1,490,832 -56,370 | -4% | -$517K |
|
21
American International
AIG
$45.1B
| $13.1M | 1.6% | 243,323 -36,675 | -13% | -$1.98M |
|
22
First American
FAF
$6.72B
| $12.8M | 1.55% | 471,529 +44,421 | +10% | +$1.2M |
|
23
JPMorgan Chase
JPM
$829B
| $12.1M | 1.47% | 200,850 -2,850 | -1% | -$172K |
|
24
Allstate
ALL
$53.6B
| $10.8M | 1.32% | 176,522 -19,825 | -10% | -$1.22M |
|
25
Taylor Morrison
TMHC
$6.66B
| $10.7M | 1.3% | 657,416 -10,619 | -2% | -$172K |
|