SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-12.36%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-39%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-39.17%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
101
New
6
Increased
19
Reduced
55
Closed
20
Top Buys
| 1 |
Terex
TEX
|
$8.4M |
| 2 |
Genworth Financial
GNW
|
$5.31M |
| 3 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$5.22M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$4.39M |
| 5 |
Avis
CAR
|
$3.36M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$21.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$19.5M |
| 3 |
Carnival Corp
CCL
|
$15.1M |
| 4 |
Hartford Financial Services
HIG
|
$14.3M |
| 5 |
Citigroup
C
|
$14.1M |
Sector Composition
| 1 | Financials | 37.06% |
| 2 | Energy | 15.99% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 7.01% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
1
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $34.6M | 7.26% | 1,683,755 -482,221 | -22% | -$9.91M |
|
|
STI
2
DELISTED
SunTrust Banks, Inc.
STI
| $28.7M | 6.01% | 749,290 -557,857 | -43% | -$21.3M |
|
3
Regions Financial
RF
$24.4B
| $24.2M | 5.06% | 2,680,442 -640,416 | -19% | -$5.77M |
|
4
MRC Global
MRC
$1.28B
| $21.6M | 4.53% | 1,938,723 -72,854 | -4% | -$812K |
|
|
5
Carnival Corp
CCL
$43.2B
| $20.7M | 4.35% | 417,309 -303,866 | -42% | -$15.1M |
|
|
FNFG
6
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20.3M | 4.27% | 1,992,684 +55,839 | +3% | +$570K |
|
|
MESG
7
DELISTED
XURA INC COM (DE)
MESG
| $18.6M | 3.91% | 832,289 -47,444 | -5% | -$1.06M |
|
8
State Street
STT
$32.6B
| $18M | 3.77% | 267,526 -80,006 | -23% | -$5.38M |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $17.2M | 3.62% | 2,352,259 -795,598 | -25% | -$5.83M |
|
10
JPMorgan Chase
JPM
$829B
| $17.2M | 3.61% | 282,240 -135,425 | -32% | -$8.26M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $16.6M | 3.47% | 1,953,395 -931,329 | -32% | -$7.9M |
|
|
12
Hartford Financial Services
HIG
$37.2B
| $13.7M | 2.88% | 300,095 -311,537 | -51% | -$14.3M |
|
13
Assured Guaranty
AGO
$3.91B
| $13.6M | 2.86% | 544,787 -218,774 | -29% | -$5.47M |
|
|
PKY
14
DELISTED
Parkway, Inc.
PKY
| $12.1M | 2.54% | 777,759 +4,015 | +0.5% | +$62.5K |
|
|
15
Terex
TEX
$3.28B
| $11.6M | 2.44% | 648,486 +467,963 | +259% | +$8.4M |
|
16
Pultegroup
PHM
$26B
| $11.2M | 2.35% | 593,175 -372,027 | -39% | -$7.02M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $10.3M | 2.15% | 1,548,363 -689,295 | -31% | -$4.56M |
|
|
SEMI
18
DELISTED
SunEdison Semiconductor Limited
SEMI
| $9.58M | 2.01% | 908,604 +494,834 | +120% | +$5.22M |
|
|
ANW
19
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.97M | 1.88% | 1,331,460 -166,057 | -11% | -$1.12M |
|
|
20
Citigroup
C
$178B
| $8.41M | 1.76% | 169,501 -283,863 | -63% | -$14.1M |
|
21
ODP
ODP
$610M
| $7.6M | 1.59% | 1,184,408 -588,343 | -33% | -$3.78M |
|
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $7.57M | 1.59% | 110,980 -285,260 | -72% | -$19.5M |
|
23
Taylor Morrison
TMHC
$6.66B
| $6.75M | 1.42% | 361,726 -50,124 | -12% | -$935K |
|
|
24
Genworth Financial
GNW
$3.52B
| $6.39M | 1.34% | 1,383,191 +1,149,521 | +492% | +$5.31M |
|
25
HomeStreet
HMST
$262M
| $6.22M | 1.31% | 269,444 -43,475 | -14% | -$1M |
|