SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+9.08%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+4.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
77
New
6
Increased
24
Reduced
35
Closed
9
Top Buys
| 1 |
CNX Resources
CNX
|
$17.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$12.9M |
| 3 |
WFT
Weatherford International plc
WFT
|
$9.91M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$8.05M |
| 5 |
ENDP
Endo International plc
ENDP
|
$6.94M |
Top Sells
| 1 |
Aviat Networks
AVNW
|
$36.8M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$27.7M |
| 3 |
SM Energy
SM
|
$20.8M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$14.4M |
| 5 |
State Street
STT
|
$5.2M |
Sector Composition
| 1 | Energy | 35.28% |
| 2 | Financials | 26.57% |
| 3 | Industrials | 6.26% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SM Energy
SM
$3.28B
| $41.2M | 7.71% | 1,524,250 -769,217 | -34% | -$20.8M |
|
|
2
CNX Resources
CNX
$4.13B
| $35.1M | 6.57% | 2,181,960 +1,086,597 | +99% | +$17.5M |
|
|
WFT
3
DELISTED
Weatherford International plc
WFT
| $33.7M | 6.31% | 6,076,178 +1,786,355 | +42% | +$9.91M |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $29.5M | 5.53% | 718,681 -3,060 | -0.4% | -$126K |
|
|
FNFG
5
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $28.6M | 5.36% | 2,937,593 +826,791 | +39% | +$8.05M |
|
6
MRC Global
MRC
$1.28B
| $27.8M | 5.2% | 1,952,954 -14,830 | -0.8% | -$211K |
|
7
Regions Financial
RF
$24.4B
| $25.7M | 4.82% | 3,022,912 -5,240 | -0.2% | -$44.6K |
|
8
Citigroup
C
$178B
| $21.8M | 4.08% | 514,268 +45,505 | +10% | +$1.93M |
|
9
Terex
TEX
$3.28B
| $18.6M | 3.48% | 914,058 +113,665 | +14% | +$2.31M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $16.5M | 3.1% | 1,776,774 -2,976,799 | -63% | -$27.7M |
|
|
FBC
11
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.5M | 3.08% | 674,688 -588,898 | -47% | -$14.4M |
|
|
NRE
12
DELISTED
NorthStar Realty Europe Corp.
NRE
| $16.3M | 3.05% | 1,761,842 +101,142 | +6% | +$936K |
|
13
Assured Guaranty
AGO
$3.91B
| $15.3M | 2.86% | 602,652 +26,340 | +5% | +$668K |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $15M | 2.8% | 3,496,549 +796,288 | +29% | +$3.41M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 2.66% | 947,641 +856,711 | +942% | +$12.9M |
|
|
MESG
16
DELISTED
XURA INC COM (DE)
MESG
| $13.6M | 2.54% | 555,549 -1,300 | -0.2% | -$31.8K |
|
17
Pultegroup
PHM
$26B
| $12.2M | 2.28% | 625,245 -33,925 | -5% | -$661K |
|
|
PKY
18
DELISTED
Parkway, Inc.
PKY
| $10.8M | 2.03% | 647,129 -12,305 | -2% | -$206K |
|
|
SEMI
19
DELISTED
SunEdison Semiconductor Limited
SEMI
| $10.7M | 2.01% | 1,811,125 +6,175 | +0.3% | +$36.6K |
|
|
ANW
20
DELISTED
Aegean Marine Petroleum Network
ANW
| $9.4M | 1.76% | 1,708,680 +232,188 | +16% | +$1.28M |
|
21
OFG Bancorp
OFG
$1.99B
| $8.14M | 1.52% | 980,471 +198,973 | +25% | +$1.65M |
|
|
AREX
22
DELISTED
Approach Resources Inc.
AREX
| $7.79M | 1.46% | 3,708,510 +384,578 | +12% | +$808K |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $6.94M | 1.3% | +445,225 | New | +$6.94M |
|
|
24
State Street
STT
$32.6B
| $6.18M | 1.16% | 114,635 -96,409 | -46% | -$5.2M |
|
|
WG
25
DELISTED
Willbros Group
WG
| $5.96M | 1.12% | 2,354,600 +3,741 | +0.2% | +$9.47K |
|