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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
+2.18%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
107
New
10
Increased
29
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AREX
Approach Resources Inc.
AREX
|
+$15.2M |
| 2 |
Pultegroup
PHM
|
+$12.2M |
| 3 |
JPMorgan Chase
JPM
|
+$10.7M |
| 4 |
Regions Financial
RF
|
+$9.67M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$23.3M |
| 2 |
Citigroup
C
|
+$18M |
| 3 |
First American
FAF
|
+$8.41M |
| 4 |
Allstate
ALL
|
+$5.72M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.88% |
| 2 | Energy | 18.42% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Real Estate | 5.77% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $56.2M | 7.23% |
1,307,147
-41,385
| -3% | -$1.76M |
|
|
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $40M | 5.15% |
2,165,976
-18,055
| -0.8% | -$313K |
|
3
Carnival Corporation Ltd
CCL
$36.1B
| $35.6M | 4.58% |
721,175
-5,300
| -0.7% | -$250K |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $35.4M | 4.55% |
2,884,724
+83,000
| +3% | +$1.15M |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $35.2M | 4.52% |
15,739
+3,348
| +27% | +$9.45M |
|
|
6
Regions Financial
RF
$26.3B
| $34.4M | 4.42% |
3,320,858
+960,297
| +41% | +$9.67M |
|
|
MRC
7
DELISTED
MRC Global
MRC
| $31.1M | 3.99% |
2,011,577
+249,125
| +14% | +$3.76M |
|
8
Marriott International
MAR
$98.7B
| $29.5M | 3.79% |
396,240
-23,825
| -6% | -$1.88M |
|
|
9
JPMorgan Chase
JPM
$939B
| $28.3M | 3.64% |
417,665
+164,260
| +65% | +$10.7M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $27.5M | 3.53% |
2,237,658
-229,632
| -9% | -$3.03M |
|
11
State Street
STT
$50.9B
| $26.8M | 3.44% |
347,532
+53,415
| +18% | +$4.16M |
|
12
Hartford Financial Services
HIG
$38.5B
| $25.4M | 3.27% |
611,632
-44,944
| -7% | -$1.88M |
|
|
13
Citigroup
C
$222B
| $25M | 3.22% |
453,364
-331,030
| -42% | -$18M |
|
|
14
Pultegroup
PHM
$24.5B
| $19.4M | 2.5% |
965,202
+601,291
| +165% | +$12.2M |
|
|
ANW
15
DELISTED
Aegean Marine Petroleum Network
ANW
| $18.5M | 2.38% |
1,497,517
-12,825
| -0.8% | -$184K |
|
16
Assured Guaranty
AGO
$3.78B
| $18.3M | 2.36% |
763,561
+32,966
| +5% | +$918K |
|
|
FNFG
17
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $18.3M | 2.35% |
1,936,845
+486,871
| +34% | +$4.45M |
|
|
MESG
18
DELISTED
XURA INC COM (DE)
MESG
| $17.7M | 2.27% |
879,733
-32,462
| -4% | -$744K |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16M | 2.05% |
721,903
+109,390
| +18% | +$2.59M |
|
|
ODP
20
DELISTED
ODP
ODP
| $15.4M | 1.97% |
177,275
-13,263
| -7% | -$1.22M |
|
|
AREX
21
DELISTED
Approach Resources Inc.
AREX
| $13.8M | 1.78% |
+2,018,133
| New | +$15.2M |
|
|
PKY
22
DELISTED
Parkway, Inc.
PKY
| $13.5M | 1.73% |
773,744
+147,170
| +23% | +$2.52M |
|
|
BTU
23
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.5M | 1.35% |
320,273
+890
| +0.3% | +$52.1K |
|
24
Barclays
BCS
$94.1B
| $10.3M | 1.32% |
668,222
-5,450
| -0.8% | -$81.9K |
|
25
FreightCar America
RAIL
$275M
| $8.86M | 1.14% |
424,202
+7,150
| +2% | +$182K |
|
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Schneider Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Schneider Capital Management held 107 positions worth $778M, down 1.5% from $790M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Schneider Capital Management's Q2 2015 filing shows 10 new, 29 increased, 52 reduced and 12 closed positions. Its largest new stake was Approach Resources Inc.: 2,018,133 shares worth $13.8M. The largest sale was Toll Brothers, an estimated $23.3M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Consumer Discretionary.
- Schneider Capital Management's largest Q2 2015 buy was Approach Resources Inc.: 2,018,133 shares worth $13.8M.
- Schneider Capital Management added most to Pultegroup in Q2 2015, an estimated $12.2M increase.
- Schneider Capital Management's biggest Q2 2015 reduction was Toll Brothers, cutting an estimated $23.3M.
- Schneider Capital Management fully exited Allstate in Q2 2015, selling an estimated $5.72M.
- Schneider Capital Management's ten largest holdings make up 45% of its $778M portfolio in Q2 2015.
- Schneider Capital Management opened 10 new positions and closed 12 in Q2 2015.
- Schneider Capital Management's portfolio value fell 1.5% quarter-over-quarter to $778M.
Based on Schneider Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.