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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
-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
Cap. Flow
-$10.8M
Cap. Flow %
-2.06%
Top 10 Hldgs %
48.94%
Holding
69
New
7
Increased
24
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$17M
2
WFC icon
Wells Fargo
WFC
+$16.4M
3
ADNT icon
Adient
ADNT
+$14.4M
4
HRI icon
Herc Holdings
HRI
+$13.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$11.6M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$19.1M
2
KEY icon
KeyCorp
KEY
+$16.4M
3
TEX icon
Terex
TEX
+$15M
4
CNX icon
CNX Resources
CNX
+$13.7M
5
KEM
KEMET Corporation
KEM
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 33.48%
2 Energy 31.07%
3 Industrials 11.18%
4 Real Estate 8.7%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$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
HRI icon
4
Herc Holdings
HRI
$5.03B
$28.9M 5.49%
733,953
+333,646
+83% +$13.9M
KEY icon
5
KeyCorp
KEY
$23.4B
$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
AGO icon
7
Assured Guaranty
AGO
$3.32B
$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
WFC icon
11
Wells Fargo
WFC
$262B
$17M 3.23%
+306,938
New +$16.4M
ADNT icon
12
Adient
ADNT
$1.47B
$13.9M 2.63%
+212,006
New +$14.4M
RF icon
13
Regions Financial
RF
$25.8B
$13.7M 2.61%
937,298
-11,000
-1% -$155K
HBAN icon
14
Huntington Bancshares
HBAN
$34.2B
$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
TMHC
17
DELISTED
Taylor Morrison
TMHC
$11.1M 2.12%
464,176
-5,951
-1% -$137K
TEX icon
18
Terex
TEX
$7.28B
$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
TROX icon
22
Tronox
TROX
$862M
$9.08M 1.73%
+600,259
New +$9.64M
AVNW icon
23
Aviat Networks
AVNW
$256M
$9.03M 1.72%
1,037,584
+106,964
+11% +$937K
CHRD icon
24
Chord Energy
CHRD
$7.99B
$7.08M 1.35%
879,325
-167,459
-16% -$1.83M
FOR icon
25
Forestar Group
FOR
$1.46B
$7.07M 1.34%
412,233
+21,133
+5% +$315K
1
2 3

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Schneider Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Schneider Capital Management held 69 positions worth $526M, down 12% from $599M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schneider Capital Management's Q2 2017 filing shows 7 new, 24 increased, 19 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 306,938 shares worth $17M. The largest sale was SunTrust Banks, Inc., an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.

  • Schneider Capital Management's largest Q2 2017 buy was Wells Fargo: 306,938 shares worth $17M.
  • Schneider Capital Management added most to Whiting Petroleum Corporation in Q2 2017, an estimated $17M increase.
  • Schneider Capital Management's biggest Q2 2017 reduction was KeyCorp, cutting an estimated $16.4M.
  • Schneider Capital Management fully exited SunTrust Banks, Inc. in Q2 2017, selling an estimated $19.1M.
  • Schneider Capital Management's ten largest holdings make up 49% of its $526M portfolio in Q2 2017.
  • Schneider Capital Management opened 7 new positions and closed 11 in Q2 2017.
  • Schneider Capital Management's portfolio value fell 12% quarter-over-quarter to $526M.

Based on Schneider Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.