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SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Est. Return
42.51%
This Fund
S&P 500
This Quarter
Est. Return
-5.77%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$99.3M
(-11%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
117
New
12
Increased
25
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$7.33M |
| 2 |
Hartford Financial Services
HIG
|
+$5.14M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$4.74M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.94M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarineMax
HZO
|
+$7.99M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$7.7M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
+$4.61M |
| 4 |
Bank of America
BAC
|
+$3.91M |
| 5 |
ACI
ARCH COAL, INC.
ACI
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $53.2M | 6.46% |
1,399,403
-46,905
| -3% | -$1.81M |
|
2
Citigroup
C
$222B
| $42M | 5.1% |
810,744
+1,225
| +0.2% | +$61.6K |
|
|
BTU
3
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $35.2M | 4.28% |
189,734
+32,266
| +20% | +$7.33M |
|
|
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $34.9M | 4.24% |
2,073,250
-86,549
| -4% | -$1.54M |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $33.8M | 4.1% |
1,622,746
-61,990
| -4% | -$1.39M |
|
6
Marriott International
MAR
$98.7B
| $31.6M | 3.84% |
452,363
+18,239
| +4% | +$1.24M |
|
|
7
Bank of America
BAC
$435B
| $30.9M | 3.76% |
1,813,185
-245,875
| -12% | -$3.91M |
|
|
8
Carnival Corporation Ltd
CCL
$36.1B
| $27.2M | 3.3% |
676,352
+104,000
| +18% | +$3.94M |
|
9
Lennar Class A
LEN
$20.4B
| $27.1M | 3.29% |
733,641
-38,598
| -5% | -$1.43M |
|
|
10
Hartford Financial Services
HIG
$38.5B
| $26.8M | 3.25% |
719,097
+142,145
| +25% | +$5.14M |
|
11
Toll Brothers
TOL
$14B
| $26.5M | 3.22% |
850,130
-46,790
| -5% | -$1.6M |
|
|
SFY
12
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $26.2M | 3.18% |
2,728,954
-106,310
| -4% | -$1.21M |
|
13
First Horizon
FHN
$12.1B
| $25.1M | 3.05% |
2,042,280
-113,995
| -5% | -$1.37M |
|
|
ODP
14
DELISTED
ODP
ODP
| $23.7M | 2.88% |
462,016
-28,854
| -6% | -$1.53M |
|
|
ACI
15
DELISTED
ARCH COAL, INC.
ACI
| $21.7M | 2.63% |
1,021,857
-104,102
| -9% | -$3.12M |
|
|
MESG
16
DELISTED
XURA INC COM (DE)
MESG
| $21.3M | 2.59% |
953,254
-48,761
| -5% | -$1.21M |
|
17
Assured Guaranty
AGO
$3.78B
| $16.1M | 1.96% |
726,373
-126
| -0% | -$2.93K |
|
18
FreightCar America
RAIL
$275M
| $14.7M | 1.79% |
441,917
+6,675
| +2% | +$188K |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $14.2M | 1.72% |
3,080
-87
| -3% | -$458K |
|
|
ANW
20
DELISTED
Aegean Marine Petroleum Network
ANW
| $13.7M | 1.66% |
1,490,832
-56,370
| -4% | -$553K |
|
21
American International
AIG
$41.9B
| $13.1M | 1.6% |
243,323
-36,675
| -13% | -$2M |
|
22
First American
FAF
$7.67B
| $12.8M | 1.55% |
471,529
+44,421
| +10% | +$1.24M |
|
23
JPMorgan Chase
JPM
$939B
| $12.1M | 1.47% |
200,850
-2,850
| -1% | -$167K |
|
24
Allstate
ALL
$66.9B
| $10.8M | 1.32% |
176,522
-19,825
| -10% | -$1.19M |
|
25
Taylor Morrison
TMHC
$6.67B
| $10.7M | 1.3% |
657,416
-10,619
| -2% | -$207K |
|
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VDFA
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BIA
LFS
CGM
CC
SC
Schneider Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Schneider Capital Management held 117 positions worth $823M, down 11% from $923M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Schneider Capital Management withdrew a net $27.9M in Q3 2014, closing 15 positions and reducing 57 holdings. Its most notable exit was STRATEGIC HOTELS & RESORTS, INC, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Schneider Capital Management opened a new position in A M Castle & Co worth $2.42M.
- Schneider Capital Management's largest Q3 2014 buy was A M Castle & Co: 283,513 shares worth $2.42M.
- Schneider Capital Management added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, an estimated $7.33M increase.
- Schneider Capital Management's biggest Q3 2014 reduction was MarineMax, cutting an estimated $7.99M.
- Schneider Capital Management fully exited STRATEGIC HOTELS & RESORTS, INC in Q3 2014, selling an estimated $7.7M.
- Schneider Capital Management's ten largest holdings make up 42% of its $823M portfolio in Q3 2014.
- Schneider Capital Management opened 12 new positions and closed 15 in Q3 2014.
- Schneider Capital Management's portfolio value fell 11% quarter-over-quarter to $823M.
Based on Schneider Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.