SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.46%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+1.4%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
90
New
9
Increased
21
Reduced
38
Closed
20
Top Buys
| 1 |
SM Energy
SM
|
$21M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$17.5M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$12.4M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$4.65M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.46M |
Top Sells
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$24.5M |
| 2 |
Carnival Corp
CCL
|
$17M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$7.23M |
| 4 |
JPMorgan Chase
JPM
|
$5.78M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.49M |
Sector Composition
| 1 | Financials | 35.61% |
| 2 | Energy | 22.23% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Industrials | 6.47% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
1
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $35M | 7.24% | 1,515,509 -168,246 | -10% | -$3.89M |
|
|
STI
2
DELISTED
SunTrust Banks, Inc.
STI
| $30.1M | 6.23% | 703,210 -46,080 | -6% | -$1.97M |
|
3
MRC Global
MRC
$1.28B
| $28.2M | 5.82% | 2,183,042 +244,319 | +13% | +$3.15M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $26.4M | 5.46% | 4,598,463 +3,050,100 | +197% | +$17.5M |
|
5
Regions Financial
RF
$24.4B
| $25.5M | 5.26% | 2,651,242 -29,200 | -1% | -$280K |
|
|
6
SM Energy
SM
$3.28B
| $21M | 4.34% | +1,067,618 | New | +$21M |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $20.8M | 4.3% | 2,477,253 +523,858 | +27% | +$4.4M |
|
8
State Street
STT
$32.6B
| $20.3M | 4.2% | 306,091 +38,565 | +14% | +$2.56M |
|
|
FNFG
9
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $19.3M | 3.98% | 1,774,804 -217,880 | -11% | -$2.36M |
|
|
MESG
10
DELISTED
XURA INC COM (DE)
MESG
| $16.8M | 3.48% | 685,145 -147,144 | -18% | -$3.62M |
|
|
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
| $15M | 3.11% | 3,342,901 +990,642 | +42% | +$4.46M |
|
12
Assured Guaranty
AGO
$3.91B
| $14.2M | 2.94% | 537,332 -7,455 | -1% | -$197K |
|
13
Terex
TEX
$3.28B
| $13.5M | 2.78% | 728,133 +79,647 | +12% | +$1.47M |
|
|
14
JPMorgan Chase
JPM
$829B
| $12.9M | 2.66% | 194,697 -87,543 | -31% | -$5.78M |
|
|
NRE
15
DELISTED
NorthStar Realty Europe Corp.
NRE
| $12.4M | 2.56% | +1,049,765 | New | +$12.4M |
|
16
Hartford Financial Services
HIG
$37.2B
| $12.3M | 2.55% | 284,030 -16,065 | -5% | -$698K |
|
17
Pultegroup
PHM
$26B
| $11.6M | 2.4% | 650,740 +57,565 | +10% | +$1.03M |
|
|
ANW
18
DELISTED
Aegean Marine Petroleum Network
ANW
| $11.5M | 2.38% | 1,374,205 +42,745 | +3% | +$357K |
|
|
SEMI
19
DELISTED
SunEdison Semiconductor Limited
SEMI
| $11.1M | 2.29% | 1,412,884 +504,280 | +56% | +$3.95M |
|
|
PKY
20
DELISTED
Parkway, Inc.
PKY
| $9.56M | 1.98% | 611,564 -166,195 | -21% | -$2.6M |
|
|
AREX
21
DELISTED
Approach Resources Inc.
AREX
| $6.54M | 1.35% | 3,552,703 +370,163 | +12% | +$681K |
|
|
WG
22
DELISTED
Willbros Group
WG
| $6.33M | 1.31% | 2,351,952 +127,692 | +6% | +$344K |
|
23
Genworth Financial
GNW
$3.52B
| $6.29M | 1.3% | 1,685,751 +302,560 | +22% | +$1.13M |
|
24
HomeStreet
HMST
$262M
| $6.08M | 1.26% | 280,050 +10,606 | +4% | +$230K |
|
|
25
Carnival Corp
CCL
$43.2B
| $5.76M | 1.19% | 105,718 -311,591 | -75% | -$17M |
|