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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
-3.62%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$27.3M
(+5.7%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
81
New
11
Increased
25
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$16.9M |
| 2 |
Citigroup
C
|
+$15.9M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$12.2M |
| 4 |
CNX Resources
CNX
|
+$9.56M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$5.76M |
| 2 |
JPMorgan Chase
JPM
|
+$5.53M |
| 3 |
State Street
STT
|
+$5.4M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$5.04M |
| 5 |
Hartford Financial Services
HIG
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.01% |
| 2 | Energy | 28.54% |
| 3 | Industrials | 6.82% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SM Energy
SM
$7.96B
| $43M | 8.41% |
2,293,467
+1,225,849
| +115% | +$16.9M |
|
|
WFT
2
DELISTED
Weatherford International plc
WFT
| $33.4M | 6.53% |
4,289,823
+1,812,570
| +73% | +$12.2M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $33.2M | 6.5% |
4,753,573
+155,110
| +3% | +$791K |
|
|
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $27.1M | 5.31% |
1,263,586
-251,923
| -17% | -$5.04M |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $26M | 5.1% |
721,741
+18,531
| +3% | +$667K |
|
|
MRC
6
DELISTED
MRC Global
MRC
| $25.9M | 5.06% |
1,967,784
-215,258
| -10% | -$2.48M |
|
7
Regions Financial
RF
$26.3B
| $23.8M | 4.65% |
3,028,152
+376,910
| +14% | +$3.03M |
|
|
FNFG
8
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20.4M | 4% |
2,110,802
+335,998
| +19% | +$3.25M |
|
9
Terex
TEX
$7.98B
| $19.9M | 3.9% |
800,393
+72,260
| +10% | +$1.51M |
|
|
10
Citigroup
C
$222B
| $19.6M | 3.83% |
468,763
+381,097
| +435% | +$15.9M |
|
|
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
| $19.3M | 3.77% |
1,660,700
+610,935
| +58% | +$6.17M |
|
12
Assured Guaranty
AGO
$3.78B
| $14.6M | 2.85% |
576,312
+38,980
| +7% | +$959K |
|
|
13
CNX Resources
CNX
$4.85B
| $12.4M | 2.42% |
+1,314,436
| New | +$9.56M |
|
|
14
State Street
STT
$50.9B
| $12.3M | 2.42% |
211,044
-95,047
| -31% | -$5.4M |
|
15
Pultegroup
PHM
$24.5B
| $12.3M | 2.41% |
659,170
+8,430
| +1% | +$144K |
|
|
SEMI
16
DELISTED
SunEdison Semiconductor Limited
SEMI
| $11.7M | 2.29% |
1,804,950
+392,066
| +28% | +$2.35M |
|
|
ANW
17
DELISTED
Aegean Marine Petroleum Network
ANW
| $11.2M | 2.19% |
1,476,492
+102,287
| +7% | +$725K |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $11.1M | 2.18% |
13,501
-3,214
| -19% | -$2.28M |
|
|
MESG
19
DELISTED
XURA INC COM (DE)
MESG
| $11M | 2.14% |
556,849
-128,296
| -19% | -$2.63M |
|
|
PKY
20
DELISTED
Parkway, Inc.
PKY
| $10.3M | 2.02% |
659,434
+47,870
| +8% | +$664K |
|
|
21
Hartford Financial Services
HIG
$38.5B
| $9.46M | 1.85% |
205,400
-78,630
| -28% | -$3.3M |
|
|
22
JPMorgan Chase
JPM
$939B
| $5.92M | 1.16% |
99,997
-94,700
| -49% | -$5.53M |
|
|
ODP
23
DELISTED
ODP
ODP
| $5.69M | 1.11% |
80,089
-1,618
| -2% | -$87.2K |
|
24
OFG Bancorp
OFG
$2.21B
| $5.46M | 1.07% |
+781,498
| New | +$4.77M |
|
25
Axcelis
ACLS
$4.12B
| $5.28M | 1.03% |
471,779
-5,645
| -1% | -$57.7K |
|
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SC
Schneider Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Schneider Capital Management held 81 positions worth $511M, up 5.7% from $484M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Schneider Capital Management deployed $47M of net new capital in Q1 2016, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was CNX Resources: 1,314,436 shares worth $12.4M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.53M trimmed.
- Schneider Capital Management's largest Q1 2016 buy was CNX Resources: 1,314,436 shares worth $12.4M.
- Schneider Capital Management added most to SM Energy in Q1 2016, an estimated $16.9M increase.
- Schneider Capital Management's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $5.53M.
- Schneider Capital Management fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $5.76M.
- Schneider Capital Management's ten largest holdings make up 53% of its $511M portfolio in Q1 2016.
- Schneider Capital Management opened 11 new positions and closed 10 in Q1 2016.
- Schneider Capital Management's portfolio value rose 5.7% quarter-over-quarter to $511M.
Based on Schneider Capital Management's 13F filing for Q1 2016, filed 13 May 2016.