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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
-12.36%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$301M
(-39%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-40.76%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
101
New
6
Increased
19
Reduced
55
Closed
20
Top Buys
| 1 |
Terex
TEX
|
+$10.2M |
| 2 |
Genworth Financial
GNW
|
+$6.77M |
| 3 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
+$6.67M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$4.27M |
| 5 |
AREX
Approach Resources Inc.
AREX
|
+$3.92M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$23.3M |
| 2 |
Marriott International
MAR
|
+$20.6M |
| 3 |
Citigroup
C
|
+$15.5M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$15.5M |
| 5 |
Hartford Financial Services
HIG
|
+$14.4M |
Sector Composition
| 1 | Financials | 37.06% |
| 2 | Energy | 15.99% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 7.45% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
1
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $34.6M | 7.26% |
1,683,755
-482,221
| -22% | -$9.46M |
|
|
STI
2
DELISTED
SunTrust Banks, Inc.
STI
| $28.7M | 6.01% |
749,290
-557,857
| -43% | -$23.3M |
|
3
Regions Financial
RF
$27.5B
| $24.2M | 5.06% |
2,680,442
-640,416
| -19% | -$6.33M |
|
|
MRC
4
DELISTED
MRC Global
MRC
| $21.6M | 4.53% |
1,938,723
-72,854
| -4% | -$952K |
|
|
5
Carnival Corporation Ltd
CCL
$36.2B
| $20.7M | 4.35% |
417,309
-303,866
| -42% | -$15.5M |
|
|
FNFG
6
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20.3M | 4.27% |
1,992,684
+55,839
| +3% | +$530K |
|
|
MESG
7
DELISTED
XURA INC COM (DE)
MESG
| $18.6M | 3.91% |
832,289
-47,444
| -5% | -$949K |
|
8
State Street
STT
$50.8B
| $18M | 3.77% |
267,526
-80,006
| -23% | -$5.95M |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $17.2M | 3.62% |
11,761
-3,978
| -25% | -$6.76M |
|
10
JPMorgan Chase
JPM
$912B
| $17.2M | 3.61% |
282,240
-135,425
| -32% | -$8.87M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $16.6M | 3.47% |
1,953,395
-931,329
| -32% | -$9.42M |
|
|
12
Hartford Financial Services
HIG
$37.2B
| $13.7M | 2.88% |
300,095
-311,537
| -51% | -$14.4M |
|
13
Assured Guaranty
AGO
$3.71B
| $13.6M | 2.86% |
544,787
-218,774
| -29% | -$5.5M |
|
|
PKY
14
DELISTED
Parkway, Inc.
PKY
| $12.1M | 2.54% |
777,759
+4,015
| +0.5% | +$67.7K |
|
|
15
Terex
TEX
$7.5B
| $11.6M | 2.44% |
648,486
+467,963
| +259% | +$10.2M |
|
16
Pultegroup
PHM
$24.3B
| $11.2M | 2.35% |
593,175
-372,027
| -39% | -$7.57M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $10.3M | 2.15% |
1,548,363
-689,295
| -31% | -$5.77M |
|
|
SEMI
18
DELISTED
SunEdison Semiconductor Limited
SEMI
| $9.58M | 2.01% |
908,604
+494,834
| +120% | +$6.67M |
|
|
ANW
19
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.97M | 1.88% |
1,331,460
-166,057
| -11% | -$1.6M |
|
|
20
Citigroup
C
$221B
| $8.41M | 1.76% |
169,501
-283,863
| -63% | -$15.5M |
|
|
ODP
21
DELISTED
ODP
ODP
| $7.6M | 1.59% |
118,441
-58,834
| -33% | -$4.58M |
|
|
22
Marriott International
MAR
$97.4B
| $7.57M | 1.59% |
110,980
-285,260
| -72% | -$20.6M |
|
23
Taylor Morrison
TMHC
$6.64B
| $6.75M | 1.42% |
361,726
-50,124
| -12% | -$990K |
|
|
24
Genworth Financial
GNW
$3.82B
| $6.39M | 1.34% |
1,383,191
+1,149,521
| +492% | +$6.77M |
|
|
MCHB
25
Mechanics Bancorp
MCHB
$3.67B
| $6.22M | 1.31% |
269,444
-43,475
| -14% | -$981K |
|
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