SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+19.51%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-4.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
75
New
11
Increased
20
Reduced
31
Closed
12
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$16.7M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$11.1M |
| 3 |
Cousins Properties
CUZ
|
$8.72M |
| 4 |
WFT
Weatherford International plc
WFT
|
$6.26M |
| 5 |
Herc Holdings
HRI
|
$4.77M |
Top Sells
| 1 |
Regions Financial
RF
|
$25.3M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$24.9M |
| 3 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$21.3M |
| 4 |
Chemours
CC
|
$18.3M |
| 5 |
KeyCorp
KEY
|
$12.2M |
Sector Composition
| 1 | Energy | 40.62% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1
DELISTED
Weatherford International plc
WFT
| $48.6M | 8.29% |
9,733,437
+1,253,963
| +15% | +$6.26M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $48.3M | 8.25% |
4,021,132
-2,072,582
| -34% | -$24.9M |
|
|
3
KeyCorp
KEY
$21.2B
| $44.9M | 7.66% |
2,454,961
-667,000
| -21% | -$12.2M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $39.4M | 6.73% |
5,616,855
+461,525
| +9% | +$3.24M |
|
5
Citigroup
C
$178B
| $34.6M | 5.91% |
582,447
-164,700
| -22% | -$9.79M |
|
|
HK
6
DELISTED
Halcon Resources Corporation
HK
| $32.7M | 5.58% |
3,498,432
+1,783,634
| +104% | +$16.7M |
|
7
CNX Resources
CNX
$4.13B
| $25.5M | 4.35% |
1,396,912
-161,300
| -10% | -$2.94M |
|
8
Terex
TEX
$3.28B
| $22.6M | 3.85% |
715,711
-79,410
| -10% | -$2.5M |
|
9
Assured Guaranty
AGO
$3.91B
| $20.1M | 3.44% |
532,953
-29,376
| -5% | -$1.11M |
|
|
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
| $18.8M | 3.21% |
1,851,728
+226,575
| +14% | +$2.3M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $18.8M | 3.2% |
341,917
-190,900
| -36% | -$10.5M |
|
|
12
Herc Holdings
HRI
$4.35B
| $16.1M | 2.74% |
400,307
+118,885
| +42% | +$4.77M |
|
|
NRE
13
DELISTED
NorthStar Realty Europe Corp.
NRE
| $16M | 2.74% |
1,275,232
-334,023
| -21% | -$4.2M |
|
|
14
Regions Financial
RF
$24.4B
| $15.3M | 2.61% |
1,066,348
-1,761,885
| -62% | -$25.3M |
|
|
FCE.A
15
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.6M | 2.49% |
698,492
+533,274
| +323% | +$11.1M |
|
|
KEM
16
DELISTED
KEMET Corporation
KEM
| $11.6M | 1.97% |
1,743,242
-10,178
| -0.6% | -$67.5K |
|
|
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.1M | 1.73% |
450,150
+78,930
| +21% | +$1.78M |
|
18
OFG Bancorp
OFG
$1.99B
| $9.59M | 1.64% |
732,024
-130,338
| -15% | -$1.71M |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| $9.21M | 1.57% |
559,211
+80,205
| +17% | +$1.32M |
|
|
20
Cousins Properties
CUZ
$4.95B
| $8.72M | 1.49% |
+1,024,040
| New | +$8.72M |
|
|
WG
21
DELISTED
Willbros Group
WG
| $7.65M | 1.31% |
2,361,830
-68,835
| -3% | -$223K |
|
22
MRC Global
MRC
$1.28B
| $7.51M | 1.28% |
370,697
-597,757
| -62% | -$12.1M |
|
|
23
Chemours
CC
$2.31B
| $7.13M | 1.22% |
322,666
-829,933
| -72% | -$18.3M |
|
|
ALEX
24
Alexander & Baldwin
ALEX
$1.41B
| $7M | 1.2% |
156,022
+75,475
| +94% | +$3.39M |
|
25
Aviat Networks
AVNW
$292M
| $6.37M | 1.09% |
460,910
+25,622
| +6% | +$354K |
|