SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+21.05%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+15%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
80
New
12
Increased
17
Reduced
30
Closed
16
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$53.3M |
| 2 |
KeyCorp
KEY
|
$38M |
| 3 |
Chemours
CC
|
$18.4M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$16.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
$13.5M |
Top Sells
| 1 |
SM Energy
SM
|
$52.8M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$28.6M |
| 3 |
Axcelis
ACLS
|
$22.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$16.5M |
| 5 |
MRC Global
MRC
|
$16.2M |
Sector Composition
| 1 | Energy | 40.07% |
| 2 | Financials | 28.94% |
| 3 | Industrials | 7.13% |
| 4 | Technology | 5.72% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $53.3M | 8.66% | +6,093,714 | New | +$53.3M |
|
|
WFT
2
DELISTED
Weatherford International plc
WFT
| $47.7M | 7.75% | 8,479,474 +2,403,296 | +40% | +$13.5M |
|
|
3
KeyCorp
KEY
$21.2B
| $38M | 6.18% | +3,121,961 | New | +$38M |
|
4
Citigroup
C
$178B
| $35.3M | 5.74% | 747,147 +232,879 | +45% | +$11M |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $32.3M | 5.25% | 5,155,330 +1,658,781 | +47% | +$10.4M |
|
6
CNX Resources
CNX
$4.13B
| $29.9M | 4.86% | 1,558,212 -623,748 | -29% | -$12M |
|
7
Regions Financial
RF
$24.4B
| $27.9M | 4.54% | 2,828,233 -194,679 | -6% | -$1.92M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $23.3M | 3.79% | 532,817 -185,864 | -26% | -$8.14M |
|
|
SEMI
9
DELISTED
SunEdison Semiconductor Limited
SEMI
| $21.3M | 3.47% | 1,873,049 +61,924 | +3% | +$705K |
|
10
Terex
TEX
$3.28B
| $20.2M | 3.28% | 795,121 -118,937 | -13% | -$3.02M |
|
|
11
Chemours
CC
$2.31B
| $18.4M | 3% | +1,152,599 | New | +$18.4M |
|
|
NRE
12
DELISTED
NorthStar Realty Europe Corp.
NRE
| $17.6M | 2.86% | 1,609,255 -152,587 | -9% | -$1.67M |
|
|
ANW
13
DELISTED
Aegean Marine Petroleum Network
ANW
| $16.3M | 2.64% | 1,625,153 -83,527 | -5% | -$835K |
|
|
HK
14
DELISTED
Halcon Resources Corporation
HK
| $16.1M | 2.61% | +1,714,798 | New | +$16.1M |
|
|
15
MRC Global
MRC
$1.28B
| $15.9M | 2.59% | 968,454 -984,500 | -50% | -$16.2M |
|
16
Assured Guaranty
AGO
$3.91B
| $15.6M | 2.54% | 562,329 -40,323 | -7% | -$1.12M |
|
|
AREX
17
DELISTED
Approach Resources Inc.
AREX
| $15.2M | 2.47% | 4,503,672 +795,162 | +21% | +$2.69M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 2.15% | 836,212 -111,429 | -12% | -$1.76M |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| $9.65M | 1.57% | 479,006 +33,781 | +8% | +$681K |
|
20
Herc Holdings
HRI
$4.35B
| $9.48M | 1.54% | +281,422 | New | +$9.48M |
|
21
Genworth Financial
GNW
$3.52B
| $9.05M | 1.47% | 1,824,594 -182,222 | -9% | -$904K |
|
22
OFG Bancorp
OFG
$1.99B
| $8.72M | 1.42% | 862,362 -118,109 | -12% | -$1.19M |
|
23
Taylor Morrison
TMHC
$6.66B
| $6.87M | 1.12% | 390,563 +42,055 | +12% | +$740K |
|
|
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.58M | 1.07% | +371,220 | New | +$6.58M |
|
|
KEM
25
DELISTED
KEMET Corporation
KEM
| $6.26M | 1.02% | 1,753,420 +119,603 | +7% | +$427K |
|