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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
+5.36%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$29.5M
Cap. Flow
-$3.96M
Cap. Flow %
-0.71%
Top 10 Hldgs %
53.64%
Holding
63
New
5
Increased
23
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$29.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$10.4M
3
ADNT icon
Adient
ADNT
+$10.3M
4
DNOW icon
DNOW Inc
DNOW
+$8.78M
5
VECO icon
Veeco
VECO
+$7.51M

Top Sells

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$14.3M
2
TROX icon
Tronox
TROX
+$10.5M
3
TEX icon
Terex
TEX
+$10.4M
4
KEM
KEMET Corporation
KEM
+$9.87M
5
ENDP
Endo International plc
ENDP
+$7.05M

Sector Composition

Rank Sector Weight
1 Financials 31.28%
2 Energy 26.89%
3 Industrials 11.53%
4 Consumer Discretionary 8.17%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$42.9M 7.72%
26,188
+7,089
+37% +$10.4M
C icon
2
Citigroup
C
$222B
$35.8M 6.44%
492,228
-21,900
-4% -$1.5M
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
$35.6M 6.4%
4,149,934
+3,622,036
+686% +$29.6M
HRI icon
4
Herc Holdings
HRI
$5.43B
$35.1M 6.33%
715,353
-18,600
-3% -$806K
ADNT icon
5
Adient
ADNT
$1.6B
$30M 5.4%
357,295
+145,289
+69% +$10.3M
WFT
6
DELISTED
Weatherford International plc
WFT
$26.7M 4.8%
5,823,216
+8,800
+0.2% +$36.4K
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
$24.3M 4.38%
28,294
-6,090
-18% -$5.23M
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
$23.9M 4.31%
822,748
+104,704
+15% +$2.89M
KEY icon
9
KeyCorp
KEY
$24.3B
$23.5M 4.23%
1,247,389
-282,412
-18% -$5.11M
AGO icon
10
Assured Guaranty
AGO
$3.78B
$20.2M 3.63%
534,903
+4,650
+0.9% +$199K
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18.8M 3.39%
737,992
– –
WFC icon
12
Wells Fargo
WFC
$261B
$17M 3.05%
307,638
+700
+0.2% +$37.2K
HK
13
DELISTED
Halcon Resources Corporation
HK
$12.1M 2.18%
1,779,171
-2,293,559
-56% -$14.3M
ESGR
14
DELISTED
Enstar Group
ESGR
$11.9M 2.13%
53,328
+6,335
+13% +$1.29M
DNOW icon
15
DNOW Inc
DNOW
$2.63B
$11.4M 2.05%
826,718
+643,818
+352% +$8.78M
NRE
16
DELISTED
NorthStar Realty Europe Corp.
NRE
$11.2M 2.01%
872,063
-19,000
-2% -$240K
ALEX
17
DELISTED
Alexander & Baldwin
ALEX
$10.5M 1.89%
227,125
+2,957
+1% +$128K
VECO icon
18
Veeco
VECO
$3.15B
$10.4M 1.88%
488,137
+313,712
+180% +$7.51M
TMHC icon
19
Taylor Morrison
TMHC
$6.67B
$10.2M 1.83%
462,076
-2,100
-0.5% -$46.4K
RF icon
20
Regions Financial
RF
$26.3B
$10.1M 1.82%
665,298
-272,000
-29% -$3.91M
ANW
21
DELISTED
Aegean Marine Petroleum Network
ANW
$9.71M 1.75%
1,960,528
+1,000
+0.1% +$4.94K
AVNW icon
22
Aviat Networks
AVNW
$262M
$8.82M 1.59%
1,037,584
– –
CHRD icon
23
Chord Energy
CHRD
$7.79B
$8.58M 1.54%
940,725
+61,400
+7% +$481K
VNTR
24
DELISTED
Venator Materials PLC
VNTR
$7.72M 1.39%
+341,554
New +$7.1M
WG
25
DELISTED
Willbros Group
WG
$7.03M 1.26%
2,182,017
-152,460
-7% -$366K
1
2 3

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Schneider Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Schneider Capital Management held 63 positions worth $556M, up 5.6% from $526M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Schneider Capital Management's Q3 2017 filing shows 5 new, 23 increased, 21 reduced and 7 closed positions. Its largest new stake was Venator Materials PLC: 341,554 shares worth $7.72M. The largest sale was Halcon Resources Corporation, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

  • Schneider Capital Management's largest Q3 2017 buy was Venator Materials PLC: 341,554 shares worth $7.72M.
  • Schneider Capital Management added most to QEP RESOURCES, INC. in Q3 2017, an estimated $29.6M increase.
  • Schneider Capital Management's biggest Q3 2017 reduction was Halcon Resources Corporation, cutting an estimated $14.3M.
  • Schneider Capital Management fully exited Terex in Q3 2017, selling an estimated $10.4M.
  • Schneider Capital Management's ten largest holdings make up 54% of its $556M portfolio in Q3 2017.
  • Schneider Capital Management opened 5 new positions and closed 7 in Q3 2017.
  • Schneider Capital Management's portfolio value rose 5.6% quarter-over-quarter to $556M.

Based on Schneider Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.