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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
+9.08%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$23.2M
(+4.5%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
77
New
6
Increased
24
Reduced
35
Closed
9
Top Buys
| 1 |
CNX Resources
CNX
|
+$15.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$11.7M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$11.3M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$9.22M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$8.51M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$26.9M |
| 2 |
SM Energy
SM
|
+$21.6M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$13.6M |
| 4 |
State Street
STT
|
+$5.76M |
| 5 |
JPMorgan Chase
JPM
|
+$4.54M |
Sector Composition
| 1 | Energy | 35.28% |
| 2 | Financials | 26.57% |
| 3 | Industrials | 6.31% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SM Energy
SM
$7.31B
| $41.2M | 7.71% |
1,524,250
-769,217
| -34% | -$21.6M |
|
|
2
CNX Resources
CNX
$4.72B
| $35.1M | 6.57% |
2,618,352
+1,303,916
| +99% | +$15.2M |
|
|
WFT
3
DELISTED
Weatherford International plc
WFT
| $33.7M | 6.31% |
6,076,178
+1,786,355
| +42% | +$11.7M |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $29.5M | 5.53% |
718,681
-3,060
| -0.4% | -$125K |
|
|
FNFG
5
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $28.6M | 5.36% |
2,937,593
+826,791
| +39% | +$8.51M |
|
|
MRC
6
DELISTED
MRC Global
MRC
| $27.8M | 5.2% |
1,952,954
-14,830
| -0.8% | -$206K |
|
7
Regions Financial
RF
$27.5B
| $25.7M | 4.82% |
3,022,912
-5,240
| -0.2% | -$47.5K |
|
8
Citigroup
C
$221B
| $21.8M | 4.08% |
514,268
+45,505
| +10% | +$2.01M |
|
9
Terex
TEX
$7.5B
| $18.6M | 3.48% |
914,058
+113,665
| +14% | +$2.6M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $16.5M | 3.1% |
1,776,774
-2,976,799
| -63% | -$26.9M |
|
|
FBC
11
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.5M | 3.08% |
674,688
-588,898
| -47% | -$13.6M |
|
|
NRE
12
DELISTED
NorthStar Realty Europe Corp.
NRE
| $16.3M | 3.05% |
1,761,842
+101,142
| +6% | +$1.13M |
|
13
Assured Guaranty
AGO
$3.72B
| $15.3M | 2.86% |
602,652
+26,340
| +5% | +$678K |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $15M | 2.8% |
17,483
+3,982
| +29% | +$3.82M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 2.66% |
947,641
+856,711
| +942% | +$11.3M |
|
|
MESG
16
DELISTED
XURA INC COM (DE)
MESG
| $13.6M | 2.54% |
555,549
-1,300
| -0.2% | -$29.3K |
|
17
Pultegroup
PHM
$24.3B
| $12.2M | 2.28% |
625,245
-33,925
| -5% | -$629K |
|
|
PKY
18
DELISTED
Parkway, Inc.
PKY
| $10.8M | 2.03% |
647,129
-12,305
| -2% | -$203K |
|
|
SEMI
19
DELISTED
SunEdison Semiconductor Limited
SEMI
| $10.7M | 2.01% |
1,811,125
+6,175
| +0.3% | +$34.1K |
|
|
ANW
20
DELISTED
Aegean Marine Petroleum Network
ANW
| $9.4M | 1.76% |
1,708,680
+232,188
| +16% | +$1.6M |
|
21
OFG Bancorp
OFG
$2.16B
| $8.14M | 1.52% |
980,471
+198,973
| +25% | +$1.62M |
|
|
AREX
22
DELISTED
Approach Resources Inc.
AREX
| $7.79M | 1.46% |
3,708,510
+384,578
| +12% | +$871K |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $6.94M | 1.3% |
+445,225
| New | +$9.22M |
|
|
24
State Street
STT
$50.8B
| $6.18M | 1.16% |
114,635
-96,409
| -46% | -$5.76M |
|
|
WG
25
DELISTED
Willbros Group
WG
| $5.96M | 1.12% |
2,354,600
+3,741
| +0.2% | +$10.3K |
|
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