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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
+19.52%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$29.5M
Cap. Flow
-$120M
Cap. Flow %
-20.57%
Top 10 Hldgs %
57.27%
Holding
75
New
11
Increased
20
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$16.8M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$10.8M
3
CUZ icon
Cousins Properties
CUZ
+$8.08M
4
WFT
Weatherford International plc
WFT
+$6.56M
5
HRI icon
Herc Holdings
HRI
+$4.29M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$21.8M
2
SEMI
SunEdison Semiconductor Limited
SEMI
+$21.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$20.7M
4
CC icon
Chemours
CC
+$17M
5
MRC
MRC Global
MRC
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 40.25%
2 Financials 29.1%
3 Industrials 9.64%
4 Real Estate 6.02%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
1
DELISTED
Weatherford International plc
WFT
$48.6M 8.29%
9,733,437
+1,253,963
+15% +$6.56M
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$48.3M 8.25%
13,404
-6,908
-34% -$20.7M
KEY icon
3
KeyCorp
KEY
$24.3B
$44.9M 7.66%
2,454,961
-667,000
-21% -$10.5M
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$39.4M 6.73%
28,084
+2,307
+9% +$3.02M
C icon
5
Citigroup
C
$222B
$34.6M 5.91%
582,447
-164,700
-22% -$8.89M
HK
6
DELISTED
Halcon Resources Corporation
HK
$32.7M 5.58%
3,498,432
+1,783,634
+104% +$16.8M
CNX icon
7
CNX Resources
CNX
$4.85B
$25.5M 4.35%
1,676,294
-193,560
-10% -$3.06M
TEX icon
8
Terex
TEX
$7.98B
$22.6M 3.85%
715,711
-79,410
-10% -$2.2M
AGO icon
9
Assured Guaranty
AGO
$3.78B
$20.1M 3.44%
532,953
-29,376
-5% -$987K
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
$18.8M 3.21%
1,851,728
+226,575
+14% +$2.25M
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$18.8M 3.2%
341,917
-190,900
-36% -$9.54M
HRI icon
12
Herc Holdings
HRI
$5.43B
$16.1M 2.74%
400,307
+118,885
+42% +$4.29M
NRE
13
DELISTED
NorthStar Realty Europe Corp.
NRE
$16M 2.74%
1,275,232
-334,023
-21% -$3.66M
RF icon
14
Regions Financial
RF
$26.3B
$15.3M 2.61%
1,066,348
-1,761,885
-62% -$21.8M
FCE.A
15
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.6M 2.49%
698,492
+533,274
+323% +$10.8M
KEM
16
DELISTED
KEMET Corporation
KEM
$11.6M 1.97%
1,743,242
-10,178
-0.6% -$48.7K
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
$10.1M 1.73%
450,150
+78,930
+21% +$1.58M
OFG icon
18
OFG Bancorp
OFG
$2.21B
$9.59M 1.64%
732,024
-130,338
-15% -$1.57M
ENDP
19
DELISTED
Endo International plc
ENDP
$9.21M 1.57%
559,211
+80,205
+17% +$1.41M
CUZ icon
20
Cousins Properties
CUZ
$5.29B
$8.71M 1.49%
+256,010
New +$8.08M
WG
21
DELISTED
Willbros Group
WG
$7.65M 1.31%
2,361,830
-68,835
-3% -$159K
MRC
22
DELISTED
MRC Global
MRC
$7.51M 1.28%
370,697
-597,757
-62% -$10.9M
CC icon
23
Chemours
CC
$2.59B
$7.13M 1.22%
322,666
-829,933
-72% -$17M
ALEX
24
DELISTED
Alexander & Baldwin
ALEX
$7M 1.2%
156,022
+75,475
+94% +$3.15M
AVNW icon
25
Aviat Networks
AVNW
$262M
$6.37M 1.09%
921,820
+51,244
+6% +$282K
1
2 3

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Schneider Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Schneider Capital Management held 75 positions worth $586M, down 4.8% from $615M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Schneider Capital Management withdrew a net $120M in Q4 2016, closing 12 positions and reducing 31 holdings. Its most notable exit was SunEdison Semiconductor Limited, an estimated $21.3M position sold in full.

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

Against the trend, Schneider Capital Management opened a new position in Cousins Properties worth $8.71M.

  • Schneider Capital Management's largest Q4 2016 buy was Cousins Properties: 256,010 shares worth $8.71M.
  • Schneider Capital Management added most to Halcon Resources Corporation in Q4 2016, an estimated $16.8M increase.
  • Schneider Capital Management's biggest Q4 2016 reduction was Regions Financial, cutting an estimated $21.8M.
  • Schneider Capital Management fully exited SunEdison Semiconductor Limited in Q4 2016, selling an estimated $21.3M.
  • Schneider Capital Management's ten largest holdings make up 57% of its $586M portfolio in Q4 2016.
  • Schneider Capital Management opened 11 new positions and closed 12 in Q4 2016.
  • Schneider Capital Management's portfolio value fell 4.8% quarter-over-quarter to $586M.

Based on Schneider Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.