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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
+3.68%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$13.8M
Cap. Flow
+$6.41M
Cap. Flow %
1.07%
Top 10 Hldgs %
51.48%
Holding
71
New
8
Increased
26
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$14.7M
2
CHK
Chesapeake Energy Corporation
CHK
+$11.7M
3
ESGR
Enstar Group
ESGR
+$6.78M
4
CIT
CIT Group Inc.
CIT
+$6.52M
5
TLRD
Tailored Brands, Inc.
TLRD
+$4.23M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$23.1M
2
CC icon
Chemours
CC
+$6.3M
3
OFG icon
OFG Bancorp
OFG
+$5.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.63M
5
AREX
Approach Resources Inc.
AREX
+$2.53M

Sector Composition

Rank Sector Weight
1 Energy 37.65%
2 Financials 29.33%
3 Industrials 10.97%
4 Consumer Discretionary 6.34%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
$44.8M 7.47%
37,674
+9,590
+34% +$11.7M
KEY icon
2
KeyCorp
KEY
$24.3B
$43.3M 7.22%
2,435,661
-19,300
-0.8% -$353K
WFT
3
DELISTED
Weatherford International plc
WFT
$38.5M 6.42%
5,783,016
-3,950,421
-41% -$23.1M
C icon
4
Citigroup
C
$222B
$33.6M 5.61%
562,347
-20,100
-3% -$1.19M
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
$33.1M 5.52%
11,664
-1,740
-13% -$5.63M
HK
6
DELISTED
Halcon Resources Corporation
HK
$27.5M 4.58%
3,566,032
+67,600
+2% +$570K
ANW
7
DELISTED
Aegean Marine Petroleum Network
ANW
$22.7M 3.78%
1,881,728
+30,000
+2% +$327K
TEX icon
8
Terex
TEX
$7.98B
$22.6M 3.78%
720,711
+5,000
+0.7% +$157K
CNX icon
9
CNX Resources
CNX
$4.85B
$22.3M 3.72%
1,596,494
-79,800
-5% -$1.12M
KEM
10
DELISTED
KEMET Corporation
KEM
$20.2M 3.38%
1,687,142
-56,100
-3% -$508K
AGO icon
11
Assured Guaranty
AGO
$3.78B
$19.9M 3.31%
534,953
+2,000
+0.4% +$79.3K
HRI icon
12
Herc Holdings
HRI
$5.43B
$19.6M 3.26%
400,307
– –
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$19.1M 3.19%
346,188
+4,271
+1% +$245K
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.2M 2.54%
700,092
+1,600
+0.2% +$35.4K
CHRD icon
15
Chord Energy
CHRD
$7.79B
$14.9M 2.49%
+1,046,784
New +$14.7M
NRE
16
DELISTED
NorthStar Realty Europe Corp.
NRE
$14.6M 2.43%
1,257,832
-17,400
-1% -$211K
RF icon
17
Regions Financial
RF
$26.3B
$13.8M 2.3%
948,298
-118,050
-11% -$1.74M
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
$12.7M 2.13%
539,288
+89,138
+20% +$2.21M
TMHC icon
19
Taylor Morrison
TMHC
$6.67B
$10M 1.67%
470,127
+165,430
+54% +$3.34M
CIT
20
DELISTED
CIT Group Inc.
CIT
$8.67M 1.45%
202,004
+154,036
+321% +$6.52M
CUZ icon
21
Cousins Properties
CUZ
$5.29B
$8.35M 1.39%
252,260
-3,750
-1% -$126K
IVAC
22
DELISTED
Intevac Inc
IVAC
$7.86M 1.31%
628,866
– –
ACLS icon
23
Axcelis
ACLS
$4.12B
$7.41M 1.24%
394,346
+2,783
+0.7% +$43.8K
ENDP
24
DELISTED
Endo International plc
ENDP
$7.17M 1.2%
642,311
+83,100
+15% +$1.03M
AVNW icon
25
Aviat Networks
AVNW
$262M
$7.01M 1.17%
930,620
+8,800
+1% +$62.5K
1
2 3

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Schneider Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Schneider Capital Management held 71 positions worth $599M, up 2.4% from $586M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schneider Capital Management's Q1 2017 filing shows 8 new, 26 increased, 21 reduced and 9 closed positions. Its largest new stake was Chord Energy: 1,046,784 shares worth $14.9M. The largest sale was Weatherford International plc, an estimated $23.1M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Schneider Capital Management's largest Q1 2017 buy was Chord Energy: 1,046,784 shares worth $14.9M.
  • Schneider Capital Management added most to Chesapeake Energy Corporation in Q1 2017, an estimated $11.7M increase.
  • Schneider Capital Management's biggest Q1 2017 reduction was Weatherford International plc, cutting an estimated $23.1M.
  • Schneider Capital Management fully exited DXP Enterprises in Q1 2017, selling an estimated $2.34M.
  • Schneider Capital Management's ten largest holdings make up 51% of its $599M portfolio in Q1 2017.
  • Schneider Capital Management opened 8 new positions and closed 9 in Q1 2017.
  • Schneider Capital Management's portfolio value rose 2.4% quarter-over-quarter to $599M.

Based on Schneider Capital Management's 13F filing for Q1 2017, filed 12 May 2017.