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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
-2.68%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$33.3M
(-4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
108
New
7
Increased
26
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$29.7M |
| 2 |
MRC
MRC Global
MRC
|
+$22M |
| 3 |
Regions Financial
RF
|
+$17.2M |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$11.2M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$20.5M |
| 2 |
Toll Brothers
TOL
|
+$15M |
| 3 |
Lennar Class A
LEN
|
+$14.8M |
| 4 |
ACI
ARCH COAL, INC.
ACI
|
+$9.81M |
| 5 |
PDM
Piedmont Realty Trust
PDM
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.5% |
| 2 | Energy | 19.9% |
| 3 | Consumer Discretionary | 18.48% |
| 4 | Real Estate | 5.61% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $55.4M | 7.01% |
1,348,532
-22,041
| -2% | -$893K |
|
2
Citigroup
C
$222B
| $40.4M | 5.12% |
784,394
-19,125
| -2% | -$974K |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $35.1M | 4.44% |
12,391
+8,410
| +211% | +$29.7M |
|
4
Carnival Corporation Ltd
CCL
$36.1B
| $34.8M | 4.4% |
726,475
-38,292
| -5% | -$1.72M |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $34.5M | 4.36% |
2,801,724
+492,368
| +21% | +$5.72M |
|
6
Marriott International
MAR
$98.7B
| $33.7M | 4.27% |
420,065
-29,723
| -7% | -$2.37M |
|
|
FBC
7
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $31.7M | 4.01% |
2,184,031
+30,758
| +1% | +$461K |
|
8
Hartford Financial Services
HIG
$38.5B
| $27.5M | 3.48% |
656,576
-98,186
| -13% | -$4.02M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $27M | 3.41% |
2,467,290
+803,991
| +48% | +$9.19M |
|
|
10
Toll Brothers
TOL
$14B
| $26.4M | 3.34% |
671,479
-409,861
| -38% | -$15M |
|
|
BTU
11
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.6M | 2.98% |
319,383
+108,706
| +52% | +$11M |
|
|
12
Regions Financial
RF
$26.3B
| $22.3M | 2.82% |
2,360,561
+1,817,691
| +335% | +$17.2M |
|
|
ANW
13
DELISTED
Aegean Marine Petroleum Network
ANW
| $21.7M | 2.75% |
1,510,342
-5,475
| -0.4% | -$77.2K |
|
14
State Street
STT
$50.9B
| $21.6M | 2.74% |
294,117
+63,465
| +28% | +$4.75M |
|
|
MRC
15
DELISTED
MRC Global
MRC
| $20.9M | 2.64% |
+1,762,452
| New | +$22M |
|
16
Assured Guaranty
AGO
$3.78B
| $19.3M | 2.44% |
730,595
+34,352
| +5% | +$888K |
|
|
MESG
17
DELISTED
XURA INC COM (DE)
MESG
| $18M | 2.27% |
912,195
-25,641
| -3% | -$473K |
|
|
ODP
18
DELISTED
ODP
ODP
| $17.5M | 2.22% |
190,538
-39,270
| -17% | -$3.5M |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.6M | 1.98% |
612,513
+89,056
| +17% | +$2.18M |
|
20
JPMorgan Chase
JPM
$939B
| $15.4M | 1.94% |
253,405
+53,455
| +27% | +$3.17M |
|
21
FreightCar America
RAIL
$275M
| $13.1M | 1.66% |
417,052
-10,835
| -3% | -$301K |
|
|
FNFG
22
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.8M | 1.62% |
1,449,974
-33,265
| -2% | -$284K |
|
23
First American
FAF
$7.67B
| $12.8M | 1.62% |
358,747
-101,160
| -22% | -$3.52M |
|
24
Taylor Morrison
TMHC
| $12.7M | 1.61% |
609,162
-16,639
| -3% | -$311K |
|
|
PKY
25
DELISTED
Parkway, Inc.
PKY
| $10.9M | 1.38% |
+626,574
| New | +$11.2M |
|
Similar funds
FCM
VDFA
GCM
BIA
LFS
CGM
CC
SC
Schneider Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Schneider Capital Management held 108 positions worth $790M, down 4% from $823M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Schneider Capital Management's Q1 2015 filing shows 7 new, 26 increased, 61 reduced and 11 closed positions. Its largest new stake was MRC Global: 1,762,452 shares worth $20.9M. The largest sale was First Horizon, an estimated $20.5M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Consumer Discretionary.
- Schneider Capital Management's largest Q1 2015 buy was MRC Global: 1,762,452 shares worth $20.9M.
- Schneider Capital Management added most to Chesapeake Energy Corporation in Q1 2015, an estimated $29.7M increase.
- Schneider Capital Management's biggest Q1 2015 reduction was First Horizon, cutting an estimated $20.5M.
- Schneider Capital Management fully exited Piedmont Realty Trust in Q1 2015, selling an estimated $8.01M.
- Schneider Capital Management's ten largest holdings make up 44% of its $790M portfolio in Q1 2015.
- Schneider Capital Management opened 7 new positions and closed 11 in Q1 2015.
- Schneider Capital Management's portfolio value fell 4% quarter-over-quarter to $790M.
Based on Schneider Capital Management's 13F filing for Q1 2015, filed 14 May 2015.