SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+2.34%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
115
New
13
Increased
23
Reduced
58
Closed
14
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$19.3M |
| 2 |
State Street
STT
|
$18.1M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$12.5M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$11.2M |
| 5 |
WG
Willbros Group
WG
|
$7.96M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
ODP
ODP
|
$19.9M |
| 3 |
Lennar Class A
LEN
|
$14.4M |
| 4 |
First Horizon
FHN
|
$6.48M |
| 5 |
Allstate
ALL
|
$6.14M |
Sector Composition
| 1 | Financials | 37.81% |
| 2 | Consumer Discretionary | 20.43% |
| 3 | Energy | 14.58% |
| 4 | Real Estate | 5.39% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $57.4M | 6.98% | 1,370,573 -28,830 | -2% | -$1.21M |
|
2
Citigroup
C
$178B
| $43.5M | 5.28% | 803,519 -7,225 | -0.9% | -$391K |
|
3
Toll Brothers
TOL
$13.4B
| $37.1M | 4.5% | 1,081,340 +231,210 | +27% | +$7.92M |
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $35.1M | 4.26% | 449,788 -2,575 | -0.6% | -$201K |
|
5
Carnival Corp
CCL
$43.2B
| $34.7M | 4.21% | 764,767 +88,415 | +13% | +$4.01M |
|
|
FBC
6
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $33.9M | 4.11% | 2,153,273 +80,023 | +4% | +$1.26M |
|
7
Hartford Financial Services
HIG
$37.2B
| $31.5M | 3.82% | 754,762 +35,665 | +5% | +$1.49M |
|
|
WFT
8
DELISTED
Weatherford International plc
WFT
| $26.4M | 3.21% | 2,309,356 +686,610 | +42% | +$7.86M |
|
|
BTU
9
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24.5M | 2.97% | 3,160,160 +314,145 | +11% | +$2.43M |
|
|
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
| $21.3M | 2.58% | 1,515,817 +24,985 | +2% | +$350K |
|
|
11
First Horizon
FHN
$11.5B
| $21.3M | 2.58% | 1,564,866 -477,414 | -23% | -$6.48M |
|
|
12
ODP
ODP
$610M
| $19.7M | 2.39% | 2,298,075 -2,322,083 | -50% | -$19.9M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $19.3M | 2.35% | +1,663,299 | New | +$19.3M |
|
|
14
State Street
STT
$32.6B
| $18.1M | 2.2% | +230,652 | New | +$18.1M |
|
15
Assured Guaranty
AGO
$3.91B
| $18.1M | 2.2% | 696,243 -30,130 | -4% | -$783K |
|
|
MESG
16
DELISTED
XURA INC COM (DE)
MESG
| $17.6M | 2.14% | 937,836 -15,418 | -2% | -$290K |
|
|
17
Lennar Class A
LEN
$34.5B
| $16.9M | 2.05% | 377,368 -320,965 | -46% | -$14.4M |
|
18
First American
FAF
$6.72B
| $15.6M | 1.89% | 459,907 -11,622 | -2% | -$394K |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $15.6M | 1.89% | 796,117 +180,174 | +29% | +$3.53M |
|
|
ACI
20
DELISTED
ARCH COAL, INC.
ACI
| $15.4M | 1.87% | 8,644,844 -1,573,728 | -15% | -$2.8M |
|
21
JPMorgan Chase
JPM
$829B
| $12.5M | 1.52% | 199,950 -900 | -0.4% | -$56.3K |
|
|
FNFG
22
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.5M | 1.52% | +1,483,239 | New | +$12.5M |
|
|
WG
23
DELISTED
Willbros Group
WG
| $11.9M | 1.45% | 1,903,725 +1,269,029 | +200% | +$7.96M |
|
24
Taylor Morrison
TMHC
$6.66B
| $11.8M | 1.44% | 625,801 -31,615 | -5% | -$597K |
|
|
SFY
25
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $11.5M | 1.4% | 2,847,786 +118,832 | +4% | +$481K |
|