SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+2.18%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-1.5%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
107
New
10
Increased
29
Reduced
52
Closed
12
Top Buys
| 1 |
AREX
Approach Resources Inc.
AREX
|
$13.8M |
| 2 |
Pultegroup
PHM
|
$12.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.1M |
| 4 |
Regions Financial
RF
|
$9.95M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.48M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$23.8M |
| 2 |
Citigroup
C
|
$18.3M |
| 3 |
First American
FAF
|
$8.73M |
| 4 |
Allstate
ALL
|
$5.72M |
| 5 |
Take-Two Interactive
TTWO
|
$5.68M |
Sector Composition
| 1 | Financials | 37.88% |
| 2 | Energy | 18.42% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Real Estate | 5.77% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $56.2M | 7.23% | 1,307,147 -41,385 | -3% | -$1.78M |
|
|
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $40M | 5.15% | 2,165,976 -18,055 | -0.8% | -$334K |
|
3
Carnival Corp
CCL
$43.2B
| $35.6M | 4.58% | 721,175 -5,300 | -0.7% | -$262K |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $35.4M | 4.55% | 2,884,724 +83,000 | +3% | +$1.02M |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $35.2M | 4.52% | 3,147,857 +669,748 | +27% | +$7.48M |
|
|
6
Regions Financial
RF
$24.4B
| $34.4M | 4.42% | 3,320,858 +960,297 | +41% | +$9.95M |
|
7
MRC Global
MRC
$1.28B
| $31.1M | 3.99% | 2,011,577 +249,125 | +14% | +$3.85M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $29.5M | 3.79% | 396,240 -23,825 | -6% | -$1.77M |
|
|
9
JPMorgan Chase
JPM
$829B
| $28.3M | 3.64% | 417,665 +164,260 | +65% | +$11.1M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $27.5M | 3.53% | 2,237,658 -229,632 | -9% | -$2.82M |
|
11
State Street
STT
$32.6B
| $26.8M | 3.44% | 347,532 +53,415 | +18% | +$4.11M |
|
12
Hartford Financial Services
HIG
$37.2B
| $25.4M | 3.27% | 611,632 -44,944 | -7% | -$1.87M |
|
|
13
Citigroup
C
$178B
| $25M | 3.22% | 453,364 -331,030 | -42% | -$18.3M |
|
|
14
Pultegroup
PHM
$26B
| $19.4M | 2.5% | 965,202 +601,291 | +165% | +$12.1M |
|
|
ANW
15
DELISTED
Aegean Marine Petroleum Network
ANW
| $18.5M | 2.38% | 1,497,517 -12,825 | -0.8% | -$159K |
|
16
Assured Guaranty
AGO
$3.91B
| $18.3M | 2.36% | 763,561 +32,966 | +5% | +$791K |
|
|
FNFG
17
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $18.3M | 2.35% | 1,936,845 +486,871 | +34% | +$4.6M |
|
|
MESG
18
DELISTED
XURA INC COM (DE)
MESG
| $17.7M | 2.27% | 879,733 -32,462 | -4% | -$652K |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16M | 2.05% | 721,903 +109,390 | +18% | +$2.42M |
|
20
ODP
ODP
$610M
| $15.4M | 1.97% | 1,772,751 -132,625 | -7% | -$1.15M |
|
|
AREX
21
DELISTED
Approach Resources Inc.
AREX
| $13.8M | 1.78% | +2,018,133 | New | +$13.8M |
|
|
PKY
22
DELISTED
Parkway, Inc.
PKY
| $13.5M | 1.73% | 773,744 +147,170 | +23% | +$2.57M |
|
|
BTU
23
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.5M | 1.35% | 4,804,091 +13,343 | +0.3% | +$29.2K |
|
24
Barclays
BCS
$68.9B
| $10.3M | 1.32% | 623,634 -2,650 | -0.4% | -$43.6K |
|
25
FreightCar America
RAIL
$163M
| $8.86M | 1.14% | 424,202 +7,150 | +2% | +$149K |
|