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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
+2.34%
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
-$27K
(-0%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
115
New
13
Increased
23
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$26.5M |
| 2 |
State Street
STT
|
+$17.3M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$11.9M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$10.9M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$24.5M |
| 2 |
ODP
ODP
ODP
|
+$14.8M |
| 3 |
Lennar Class A
LEN
|
+$14M |
| 4 |
First Horizon
FHN
|
+$6.05M |
| 5 |
Allstate
ALL
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.81% |
| 2 | Consumer Discretionary | 20.43% |
| 3 | Energy | 14.58% |
| 4 | Real Estate | 5.39% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $57.4M | 6.98% |
1,370,573
-28,830
| -2% | -$1.13M |
|
2
Citigroup
C
$222B
| $43.5M | 5.28% |
803,519
-7,225
| -0.9% | -$384K |
|
3
Toll Brothers
TOL
$14B
| $37.1M | 4.5% |
1,081,340
+231,210
| +27% | +$7.54M |
|
4
Marriott International
MAR
$98.7B
| $35.1M | 4.26% |
449,788
-2,575
| -0.6% | -$190K |
|
5
Carnival Corporation Ltd
CCL
$36.1B
| $34.7M | 4.21% |
764,767
+88,415
| +13% | +$3.62M |
|
|
FBC
6
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $33.9M | 4.11% |
2,153,273
+80,023
| +4% | +$1.25M |
|
7
Hartford Financial Services
HIG
$38.5B
| $31.5M | 3.82% |
754,762
+35,665
| +5% | +$1.41M |
|
|
WFT
8
DELISTED
Weatherford International plc
WFT
| $26.4M | 3.21% |
2,309,356
+686,610
| +42% | +$10.3M |
|
|
BTU
9
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24.5M | 2.97% |
210,677
+20,943
| +11% | +$3.12M |
|
|
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
| $21.3M | 2.58% |
1,515,817
+24,985
| +2% | +$243K |
|
|
11
First Horizon
FHN
$12.1B
| $21.3M | 2.58% |
1,564,866
-477,414
| -23% | -$6.05M |
|
|
ODP
12
DELISTED
ODP
ODP
| $19.7M | 2.39% |
229,808
-232,208
| -50% | -$14.8M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $19.3M | 2.35% |
+1,663,299
| New | +$26.5M |
|
|
14
State Street
STT
$50.9B
| $18.1M | 2.2% |
+230,652
| New | +$17.3M |
|
15
Assured Guaranty
AGO
$3.78B
| $18.1M | 2.2% |
696,243
-30,130
| -4% | -$726K |
|
|
MESG
16
DELISTED
XURA INC COM (DE)
MESG
| $17.6M | 2.14% |
937,836
-15,418
| -2% | -$312K |
|
|
17
Lennar Class A
LEN
$20.4B
| $16.9M | 2.05% |
396,448
-337,193
| -46% | -$14M |
|
18
First American
FAF
$7.67B
| $15.6M | 1.89% |
459,907
-11,622
| -2% | -$356K |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $15.6M | 1.89% |
3,981
+901
| +29% | +$3.74M |
|
|
ACI
20
DELISTED
ARCH COAL, INC.
ACI
| $15.4M | 1.87% |
864,484
-157,373
| -15% | -$3.17M |
|
21
JPMorgan Chase
JPM
$939B
| $12.5M | 1.52% |
199,950
-900
| -0.4% | -$54.2K |
|
|
FNFG
22
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.5M | 1.52% |
+1,483,239
| New | +$11.9M |
|
|
WG
23
DELISTED
Willbros Group
WG
| $11.9M | 1.45% |
1,903,725
+1,269,029
| +200% | +$7.24M |
|
24
Taylor Morrison
TMHC
$6.67B
| $11.8M | 1.44% |
625,801
-31,615
| -5% | -$564K |
|
|
SFY
25
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $11.5M | 1.4% |
2,847,786
+118,832
| +4% | +$710K |
|
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SC
Schneider Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Schneider Capital Management held 115 positions worth $823M, down 0% from $823M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Schneider Capital Management's Q4 2014 filing shows 13 new, 23 increased, 58 reduced and 14 closed positions. Its largest new stake was WPX Energy, Inc.: 1,663,299 shares worth $19.3M. The largest sale was Bank of America, an estimated $24.5M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Energy.
- Schneider Capital Management's largest Q4 2014 buy was WPX Energy, Inc.: 1,663,299 shares worth $19.3M.
- Schneider Capital Management added most to Weatherford International plc in Q4 2014, an estimated $10.3M increase.
- Schneider Capital Management's biggest Q4 2014 reduction was Bank of America, cutting an estimated $24.5M.
- Schneider Capital Management fully exited CNX Resources in Q4 2014, selling an estimated $3.85M.
- Schneider Capital Management's ten largest holdings make up 42% of its $823M portfolio in Q4 2014.
- Schneider Capital Management opened 13 new positions and closed 14 in Q4 2014.
- Schneider Capital Management's portfolio value fell 0% quarter-over-quarter to $823M.
Based on Schneider Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.