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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
+21.04%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$81.1M
(+15%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
80
New
12
Increased
17
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$47.6M |
| 2 |
KeyCorp
KEY
|
+$37.4M |
| 3 |
HK
Halcon Resources Corporation
HK
|
+$20.1M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$13.7M |
| 5 |
Chemours
CC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$43.8M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$28.6M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$16.5M |
| 4 |
MRC
MRC Global
MRC
|
+$14.1M |
| 5 |
MESG
XURA INC COM (DE)
MESG
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.54% |
| 2 | Financials | 28.98% |
| 3 | Industrials | 7.13% |
| 4 | Technology | 5.72% |
| 5 | Real Estate | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $53.3M | 8.66% |
+20,312
| New | +$47.6M |
|
|
WFT
2
DELISTED
Weatherford International plc
WFT
| $47.7M | 7.75% |
8,479,474
+2,403,296
| +40% | +$13.7M |
|
|
3
KeyCorp
KEY
$23.7B
| $38M | 6.18% |
+3,121,961
| New | +$37.4M |
|
4
Citigroup
C
$231B
| $35.3M | 5.74% |
747,147
+232,879
| +45% | +$10.6M |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $32.3M | 5.25% |
25,777
+8,294
| +47% | +$9.57M |
|
6
CNX Resources
CNX
$5.55B
| $29.9M | 4.86% |
1,869,854
-748,498
| -29% | -$11.1M |
|
7
Regions Financial
RF
$25.9B
| $27.9M | 4.54% |
2,828,233
-194,679
| -6% | -$1.82M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $23.3M | 3.79% |
532,817
-185,864
| -26% | -$7.96M |
|
|
SEMI
9
DELISTED
SunEdison Semiconductor Limited
SEMI
| $21.3M | 3.47% |
1,873,049
+61,924
| +3% | +$555K |
|
10
Terex
TEX
$7.23B
| $20.2M | 3.28% |
795,121
-118,937
| -13% | -$2.77M |
|
|
11
Chemours
CC
$2.3B
| $18.4M | 3% |
+1,152,599
| New | +$13.2M |
|
|
NRE
12
DELISTED
NorthStar Realty Europe Corp.
NRE
| $17.6M | 2.86% |
1,609,255
-152,587
| -9% | -$1.5M |
|
|
ANW
13
DELISTED
Aegean Marine Petroleum Network
ANW
| $16.3M | 2.64% |
1,625,153
-83,527
| -5% | -$695K |
|
|
HK
14
DELISTED
Halcon Resources Corporation
HK
| $16.1M | 2.61% |
+1,714,798
| New | +$20.1M |
|
|
MRC
15
DELISTED
MRC Global
MRC
| $15.9M | 2.59% |
968,454
-984,500
| -50% | -$14.1M |
|
16
Assured Guaranty
AGO
$3.33B
| $15.6M | 2.54% |
562,329
-40,323
| -7% | -$1.09M |
|
|
AREX
17
DELISTED
Approach Resources Inc.
AREX
| $15.2M | 2.47% |
4,503,672
+795,162
| +21% | +$2.01M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 2.15% |
836,212
-111,429
| -12% | -$1.65M |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| $9.65M | 1.57% |
479,006
+33,781
| +8% | +$672K |
|
20
Herc Holdings
HRI
$4.71B
| $9.48M | 1.54% |
+281,422
| New | +$9.44M |
|
21
Genworth Financial
GNW
$3.91B
| $9.05M | 1.47% |
1,824,594
-182,222
| -9% | -$700K |
|
22
OFG Bancorp
OFG
$2.25B
| $8.72M | 1.42% |
862,362
-118,109
| -12% | -$1.21M |
|
|
TMHC
23
DELISTED
Taylor Morrison
TMHC
| $6.87M | 1.12% |
390,563
+42,055
| +12% | +$710K |
|
|
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.58M | 1.07% |
+371,220
| New | +$6.13M |
|
|
KEM
25
DELISTED
KEMET Corporation
KEM
| $6.26M | 1.02% |
1,753,420
+119,603
| +7% | +$400K |
|
Similar funds
FCM
VDFA
GCM
BIA
LFS
CGM
CC
SC
Schneider Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Schneider Capital Management held 80 positions worth $615M, up 15% from $534M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Schneider Capital Management's Q3 2016 filing shows 12 new, 17 increased, 30 reduced and 16 closed positions. Its largest new stake was Whiting Petroleum Corporation: 20,312 shares worth $53.3M. The largest sale was SM Energy, an estimated $43.8M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.
- Schneider Capital Management's largest Q3 2016 buy was Whiting Petroleum Corporation: 20,312 shares worth $53.3M.
- Schneider Capital Management added most to Weatherford International plc in Q3 2016, an estimated $13.7M increase.
- Schneider Capital Management's biggest Q3 2016 reduction was SM Energy, cutting an estimated $43.8M.
- Schneider Capital Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $28.6M.
- Schneider Capital Management's ten largest holdings make up 54% of its $615M portfolio in Q3 2016.
- Schneider Capital Management opened 12 new positions and closed 16 in Q3 2016.
- Schneider Capital Management's portfolio value rose 15% quarter-over-quarter to $615M.
Based on Schneider Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.