SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-3.62%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+5.7%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
81
New
11
Increased
25
Reduced
33
Closed
10
Top Buys
| 1 |
SM Energy
SM
|
$23M |
| 2 |
Citigroup
C
|
$15.9M |
| 3 |
WFT
Weatherford International plc
WFT
|
$14.1M |
| 4 |
CNX Resources
CNX
|
$12.4M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$7.09M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$5.76M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
State Street
STT
|
$5.56M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$5.41M |
| 5 |
Hartford Financial Services
HIG
|
$3.62M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Energy | 28.54% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SM Energy
SM
$3.28B
| $43M | 8.41% | 2,293,467 +1,225,849 | +115% | +$23M |
|
|
WFT
2
DELISTED
Weatherford International plc
WFT
| $33.4M | 6.53% | 4,289,823 +1,812,570 | +73% | +$14.1M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $33.2M | 6.5% | 4,753,573 +155,110 | +3% | +$1.08M |
|
|
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $27.1M | 5.31% | 1,263,586 -251,923 | -17% | -$5.41M |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $26M | 5.1% | 721,741 +18,531 | +3% | +$669K |
|
6
MRC Global
MRC
$1.28B
| $25.9M | 5.06% | 1,967,784 -215,258 | -10% | -$2.83M |
|
7
Regions Financial
RF
$24.4B
| $23.8M | 4.65% | 3,028,152 +376,910 | +14% | +$2.96M |
|
|
FNFG
8
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20.4M | 4% | 2,110,802 +335,998 | +19% | +$3.25M |
|
9
Terex
TEX
$3.28B
| $19.9M | 3.9% | 800,393 +72,260 | +10% | +$1.8M |
|
|
10
Citigroup
C
$178B
| $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% | +$7.09M |
|
12
Assured Guaranty
AGO
$3.91B
| $14.6M | 2.85% | 576,312 +38,980 | +7% | +$986K |
|
|
13
CNX Resources
CNX
$4.13B
| $12.4M | 2.42% | +1,095,363 | New | +$12.4M |
|
|
14
State Street
STT
$32.6B
| $12.4M | 2.42% | 211,044 -95,047 | -31% | -$5.56M |
|
15
Pultegroup
PHM
$26B
| $12.3M | 2.41% | 659,170 +8,430 | +1% | +$158K |
|
|
SEMI
16
DELISTED
SunEdison Semiconductor Limited
SEMI
| $11.7M | 2.29% | 1,804,950 +392,066 | +28% | +$2.54M |
|
|
ANW
17
DELISTED
Aegean Marine Petroleum Network
ANW
| $11.2M | 2.19% | 1,476,492 +102,287 | +7% | +$774K |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $11.1M | 2.18% | 2,700,261 -642,640 | -19% | -$2.65M |
|
|
MESG
19
DELISTED
XURA INC COM (DE)
MESG
| $11M | 2.14% | 556,849 -128,296 | -19% | -$2.52M |
|
|
PKY
20
DELISTED
Parkway, Inc.
PKY
| $10.3M | 2.02% | 659,434 +47,870 | +8% | +$750K |
|
|
21
Hartford Financial Services
HIG
$37.2B
| $9.47M | 1.85% | 205,400 -78,630 | -28% | -$3.62M |
|
|
22
JPMorgan Chase
JPM
$829B
| $5.92M | 1.16% | 99,997 -94,700 | -49% | -$5.61M |
|
23
ODP
ODP
$610M
| $5.69M | 1.11% | 800,888 -16,180 | -2% | -$115K |
|
24
OFG Bancorp
OFG
$1.99B
| $5.46M | 1.07% | +781,498 | New | +$5.46M |
|
25
Axcelis
ACLS
$2.51B
| $5.28M | 1.03% | 1,887,115 -22,580 | -1% | -$63.2K |
|