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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
-7.03%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$73.4M
(-12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
69
New
7
Increased
24
Reduced
19
Closed
11
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$17M |
| 2 |
Wells Fargo
WFC
|
+$16.4M |
| 3 |
Adient
ADNT
|
+$14.4M |
| 4 |
Herc Holdings
HRI
|
+$13.9M |
| 5 |
Huntington Bancshares
HBAN
|
+$11.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$19.1M |
| 2 |
KeyCorp
KEY
|
+$16.4M |
| 3 |
Terex
TEX
|
+$15M |
| 4 |
CNX Resources
CNX
|
+$13.7M |
| 5 |
KEM
KEMET Corporation
KEM
|
+$11.6M |
Sector Composition
| 1 | Financials | 33.48% |
| 2 | Energy | 30.05% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$221B
| $34.4M | 6.54% |
514,128
-48,219
| -9% | -$2.96M |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $34.2M | 6.5% |
34,384
-3,290
| -9% | -$3.53M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $31.6M | 6% |
19,099
+7,435
| +64% | +$17M |
|
|
4
Herc Holdings
HRI
$5.04B
| $28.9M | 5.49% |
733,953
+333,646
| +83% | +$13.9M |
|
|
5
KeyCorp
KEY
$25.8B
| $28.7M | 5.45% |
1,529,801
-905,860
| -37% | -$16.4M |
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $22.5M | 4.28% |
5,814,416
+31,400
| +0.5% | +$160K |
|
7
Assured Guaranty
AGO
$3.72B
| $22.1M | 4.21% |
530,253
-4,700
| -0.9% | -$185K |
|
|
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.9M | 3.59% |
718,044
+178,756
| +33% | +$4.35M |
|
|
HK
9
DELISTED
Halcon Resources Corporation
HK
| $18.5M | 3.51% |
4,072,730
+506,698
| +14% | +$3.17M |
|
|
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.8M | 3.39% |
737,992
+37,900
| +5% | +$874K |
|
|
11
Wells Fargo
WFC
$266B
| $17M | 3.23% |
+306,938
| New | +$16.4M |
|
|
12
Adient
ADNT
$1.59B
| $13.9M | 2.63% |
+212,006
| New | +$14.4M |
|
13
Regions Financial
RF
$27.5B
| $13.7M | 2.61% |
937,298
-11,000
| -1% | -$155K |
|
|
14
Huntington Bancshares
HBAN
$37.5B
| $12.1M | 2.29% |
+892,859
| New | +$11.6M |
|
|
ANW
15
DELISTED
Aegean Marine Petroleum Network
ANW
| $11.5M | 2.18% |
1,959,528
+77,800
| +4% | +$682K |
|
|
NRE
16
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.3M | 2.15% |
891,063
-366,769
| -29% | -$4.43M |
|
17
Taylor Morrison
TMHC
$6.64B
| $11.1M | 2.12% |
464,176
-5,951
| -1% | -$137K |
|
|
18
Terex
TEX
$7.49B
| $10.4M | 1.98% |
277,673
-443,038
| -61% | -$15M |
|
|
KEM
19
DELISTED
KEMET Corporation
KEM
| $9.87M | 1.88% |
771,339
-915,803
| -54% | -$11.6M |
|
|
ESGR
20
DELISTED
Enstar Group
ESGR
| $9.34M | 1.77% |
46,993
+11,951
| +34% | +$2.28M |
|
|
ALEX
21
DELISTED
Alexander & Baldwin
ALEX
| $9.28M | 1.76% |
224,168
+68,146
| +44% | +$2.92M |
|
22
Tronox
TROX
$928M
| $9.08M | 1.73% |
+600,259
| New | +$9.64M |
|
23
Aviat Networks
AVNW
$266M
| $9.03M | 1.72% |
1,037,584
+106,964
| +11% | +$937K |
|
24
Chord Energy
CHRD
$7.03B
| $7.08M | 1.35% |
879,325
-167,459
| -16% | -$1.83M |
|
25
Forestar Group
FOR
$1.56B
| $7.07M | 1.34% |
412,233
+21,133
| +5% | +$315K |
|
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