SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-2.68%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-4%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
108
New
7
Increased
26
Reduced
61
Closed
11
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$23.8M |
| 2 |
MRC Global
MRC
|
$20.9M |
| 3 |
Regions Financial
RF
|
$17.2M |
| 4 |
PKY
Parkway, Inc.
PKY
|
$10.9M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$8.79M |
Top Sells
| 1 |
First Horizon
FHN
|
$21.3M |
| 2 |
Toll Brothers
TOL
|
$16.1M |
| 3 |
Lennar Class A
LEN
|
$16M |
| 4 |
ACI
ARCH COAL, INC.
ACI
|
$8.47M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$8.01M |
Sector Composition
| 1 | Financials | 36.5% |
| 2 | Energy | 19.9% |
| 3 | Consumer Discretionary | 18.48% |
| 4 | Real Estate | 5.61% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $55.4M | 7.01% | 1,348,532 -22,041 | -2% | -$906K |
|
2
Citigroup
C
$178B
| $40.4M | 5.12% | 784,394 -19,125 | -2% | -$985K |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $35.1M | 4.44% | 2,478,109 +1,681,992 | +211% | +$23.8M |
|
4
Carnival Corp
CCL
$43.2B
| $34.8M | 4.4% | 726,475 -38,292 | -5% | -$1.83M |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $34.5M | 4.36% | 2,801,724 +492,368 | +21% | +$6.06M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $33.7M | 4.27% | 420,065 -29,723 | -7% | -$2.39M |
|
|
FBC
7
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $31.7M | 4.01% | 2,184,031 +30,758 | +1% | +$446K |
|
8
Hartford Financial Services
HIG
$37.2B
| $27.5M | 3.48% | 656,576 -98,186 | -13% | -$4.11M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $27M | 3.41% | 2,467,290 +803,991 | +48% | +$8.79M |
|
|
10
Toll Brothers
TOL
$13.4B
| $26.4M | 3.34% | 671,479 -409,861 | -38% | -$16.1M |
|
|
BTU
11
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.6M | 2.98% | 4,790,748 +1,630,588 | +52% | +$8.02M |
|
|
12
Regions Financial
RF
$24.4B
| $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% | -$78.7K |
|
14
State Street
STT
$32.6B
| $21.6M | 2.74% | 294,117 +63,465 | +28% | +$4.67M |
|
|
15
MRC Global
MRC
$1.28B
| $20.9M | 2.64% | +1,762,452 | New | +$20.9M |
|
16
Assured Guaranty
AGO
$3.91B
| $19.3M | 2.44% | 730,595 +34,352 | +5% | +$907K |
|
|
MESG
17
DELISTED
XURA INC COM (DE)
MESG
| $18M | 2.27% | 912,195 -25,641 | -3% | -$505K |
|
18
ODP
ODP
$610M
| $17.5M | 2.22% | 1,905,376 -392,699 | -17% | -$3.61M |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.6M | 1.98% | 612,513 +89,056 | +17% | +$2.27M |
|
20
JPMorgan Chase
JPM
$829B
| $15.4M | 1.94% | 253,405 +53,455 | +27% | +$3.24M |
|
21
FreightCar America
RAIL
$163M
| $13.1M | 1.66% | 417,052 -10,835 | -3% | -$341K |
|
|
FNFG
22
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.8M | 1.62% | 1,449,974 -33,265 | -2% | -$294K |
|
23
First American
FAF
$6.72B
| $12.8M | 1.62% | 358,747 -101,160 | -22% | -$3.61M |
|
24
Taylor Morrison
TMHC
$6.66B
| $12.7M | 1.61% | 609,162 -16,639 | -3% | -$347K |
|
|
PKY
25
DELISTED
Parkway, Inc.
PKY
| $10.9M | 1.38% | +626,574 | New | +$10.9M |
|