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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
Cap. Flow
-$6.98M
Cap. Flow %
-1.31%
Top 10 Hldgs %
52.14%
Holding
77
New
6
Increased
24
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
CNX icon
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

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$26.9M
2
SM icon
SM Energy
SM
+$21.6M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$13.6M
4
STT icon
State Street
STT
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$4.54M

Sector Composition

Rank Sector Weight
1 Energy 39.84%
2 Financials 26.64%
3 Miscellaneous 8.23%
4 Real Estate 7.67%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
1
SM Energy
SM
$8.71B
$41.2M 7.71%
1,524,250
-769,217
-34% -$21.6M
CNX icon
2
CNX Resources
CNX
$5.36B
$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
RF icon
7
Regions Financial
RF
$25.8B
$25.7M 4.82%
3,022,912
-5,240
-0.2% -$47.5K
C icon
8
Citigroup
C
$223B
$21.8M 4.08%
514,268
+45,505
+10% +$2.01M
TEX icon
9
Terex
TEX
$7.28B
$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
AGO icon
13
Assured Guaranty
AGO
$3.32B
$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
PHM icon
17
Pultegroup
PHM
$24.5B
$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
OFG icon
21
OFG Bancorp
OFG
$2.22B
$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
STT icon
24
State Street
STT
$53.1B
$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
1
2 3

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Schneider Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Schneider Capital Management held 77 positions worth $534M, up 4.5% from $511M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Schneider Capital Management's Q2 2016 filing shows 6 new, 24 increased, 35 reduced and 9 closed positions. Its largest new stake was Endo International plc: 445,225 shares worth $6.94M. The largest sale was WPX Energy, Inc., an estimated $26.9M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 36% a quarter earlier, followed by Financials and Miscellaneous.

  • Schneider Capital Management's largest Q2 2016 buy was Endo International plc: 445,225 shares worth $6.94M.
  • Schneider Capital Management added most to CNX Resources in Q2 2016, an estimated $15.2M increase.
  • Schneider Capital Management's biggest Q2 2016 reduction was WPX Energy, Inc., cutting an estimated $26.9M.
  • Schneider Capital Management fully exited Equity Commonwealth in Q2 2016, selling an estimated $3.57M.
  • Schneider Capital Management's ten largest holdings make up 52% of its $534M portfolio in Q2 2016.
  • Schneider Capital Management opened 6 new positions and closed 9 in Q2 2016.
  • Schneider Capital Management's portfolio value rose 4.5% quarter-over-quarter to $534M.

Based on Schneider Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.