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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
+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
(+1.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
90
New
9
Increased
22
Reduced
37
Closed
20
Top Buys
| 1 |
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
| 1 |
Carnival Corporation Ltd
CCL
|
+$16.1M |
| 2 |
Marriott International
MAR
|
+$7.79M |
| 3 |
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
| 1 | Financials | 35.61% |
| 2 | Energy | 22.23% |
| 3 | Industrials | 6.86% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Real Estate | 5.59% |
| 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 |
|
5
Regions Financial
RF
$27.6B
| $25.5M | 5.26% |
2,651,242
-29,200
| -1% | -$280K |
|
|
6
SM Energy
SM
$7.24B
| $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 |
|
8
State Street
STT
$51.4B
| $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 |
|
12
Assured Guaranty
AGO
$3.73B
| $14.2M | 2.94% |
537,332
-7,455
| -1% | -$200K |
|
13
Terex
TEX
$7.51B
| $13.5M | 2.78% |
728,133
+79,647
| +12% | +$1.57M |
|
|
14
JPMorgan Chase
JPM
$912B
| $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 |
|
16
Hartford Financial Services
HIG
$37.5B
| $12.3M | 2.55% |
284,030
-16,065
| -5% | -$737K |
|
17
Pultegroup
PHM
$24.6B
| $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 |
|
23
Genworth Financial
GNW
$3.84B
| $6.29M | 1.3% |
1,685,751
+302,560
| +22% | +$1.4M |
|
|
MCHB
24
Mechanics Bancorp
MCHB
$3.68B
| $6.08M | 1.26% |
280,050
+10,606
| +4% | +$232K |
|
|
25
Carnival Corporation Ltd
CCL
$36.8B
| $5.76M | 1.19% |
105,718
-311,591
| -75% | -$16.1M |
|
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