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Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$6.64M
Cap. Flow
+$23.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
50.32%
Holding
90
New
9
Increased
22
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$32.5M
2
WPX
WPX Energy, Inc.
WPX
+$22.7M
3
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$6.16M
5
WFT
Weatherford International plc
WFT
+$5.17M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$16.1M
2
MAR icon
Marriott International
MAR
+$7.79M
3
JPM icon
JPMorgan Chase
JPM
+$5.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.49M
5
ORBK
Orbotech Ltd
ORBK
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 35.7%
2 Energy 29.06%
3 Real Estate 8.15%
4 Miscellaneous 7.71%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
1
DELISTED
Flagstar Bancorp, Inc. New
FBC
$35M 7.24%
1,515,509
-168,246
-10% -$3.87M
STI
2
DELISTED
SunTrust Banks, Inc.
STI
$30.1M 6.23%
703,210
-46,080
-6% -$1.94M
MRC
3
DELISTED
MRC Global
MRC
$28.2M 5.82%
2,183,042
+244,319
+13% +$3.22M
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$26.4M 5.46%
4,598,463
+3,050,100
+197% +$22.7M
RF icon
5
Regions Financial
RF
$25.9B
$25.5M 5.26%
2,651,242
-29,200
-1% -$280K
SM icon
6
SM Energy
SM
$8.67B
$21M 4.34%
+1,067,618
New +$32.5M
WFT
7
DELISTED
Weatherford International plc
WFT
$20.8M 4.3%
2,477,253
+523,858
+27% +$5.17M
STT icon
8
State Street
STT
$53.4B
$20.3M 4.2%
306,091
+38,565
+14% +$2.68M
FNFG
9
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$19.3M 3.98%
1,774,804
-217,880
-11% -$2.33M
MESG
10
DELISTED
XURA INC COM (DE)
MESG
$16.8M 3.48%
685,145
-147,144
-18% -$3.66M
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
$15M 3.11%
16,715
+4,954
+42% +$6.16M
AGO icon
12
Assured Guaranty
AGO
$3.33B
$14.2M 2.94%
537,332
-7,455
-1% -$200K
TEX icon
13
Terex
TEX
$7.23B
$13.5M 2.78%
728,133
+79,647
+12% +$1.57M
JPM icon
14
JPMorgan Chase
JPM
$953B
$12.9M 2.66%
194,697
-87,543
-31% -$5.7M
NRE
15
DELISTED
NorthStar Realty Europe Corp.
NRE
$12.4M 2.56%
+1,049,765
New +$11.5M
HIG icon
16
Hartford Financial Services
HIG
$37.5B
$12.3M 2.55%
284,030
-16,065
-5% -$737K
PHM icon
17
Pultegroup
PHM
$23.7B
$11.6M 2.4%
650,740
+57,565
+10% +$1.07M
ANW
18
DELISTED
Aegean Marine Petroleum Network
ANW
$11.5M 2.38%
1,374,205
+42,745
+3% +$350K
SEMI
19
DELISTED
SunEdison Semiconductor Limited
SEMI
$11.1M 2.29%
1,412,884
+504,280
+56% +$4.84M
PKY
20
DELISTED
Parkway, Inc.
PKY
$9.56M 1.98%
611,564
-166,195
-21% -$2.73M
AREX
21
DELISTED
Approach Resources Inc.
AREX
$6.54M 1.35%
3,552,703
+370,163
+12% +$830K
WG
22
DELISTED
Willbros Group
WG
$6.33M 1.31%
2,351,952
+127,692
+6% +$309K
GNW icon
23
Genworth Financial
GNW
$3.91B
$6.29M 1.3%
1,685,751
+302,560
+22% +$1.4M
MCHB
24
Mechanics Bancorp
MCHB
$3.5B
$6.08M 1.26%
280,050
+10,606
+4% +$232K
CCL icon
25
Carnival Corporation Ltd
CCL
$32.2B
$5.76M 1.19%
105,718
-311,591
-75% -$16.1M
1
2 3 4

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Schneider Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Schneider Capital Management held 90 positions worth $484M, up 1.4% from $477M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schneider Capital Management deployed $23.3M of net new capital in Q4 2015, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was SM Energy: 1,067,618 shares worth $21M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $16.1M trimmed.

  • Schneider Capital Management's largest Q4 2015 buy was SM Energy: 1,067,618 shares worth $21M.
  • Schneider Capital Management added most to WPX Energy, Inc. in Q4 2015, an estimated $22.7M increase.
  • Schneider Capital Management's biggest Q4 2015 reduction was Carnival Corporation Ltd, cutting an estimated $16.1M.
  • Schneider Capital Management fully exited Forest City Realty Trust, Inc. in Q4 2015, selling an estimated $5.49M.
  • Schneider Capital Management's ten largest holdings make up 50% of its $484M portfolio in Q4 2015.
  • Schneider Capital Management opened 9 new positions and closed 20 in Q4 2015.
  • Schneider Capital Management's portfolio value rose 1.4% quarter-over-quarter to $484M.

Based on Schneider Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.