SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.36%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-18%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-57.35%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
59
New
3
Increased
11
Reduced
31
Closed
14
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$18.1M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$15M |
| 3 |
DNOW Inc
DNOW
|
$7.99M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$2.84M |
| 5 |
KeyCorp
KEY
|
$2.72M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$170M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$12.5M |
| 3 |
Regions Financial
RF
|
$10.8M |
| 4 |
Herc Holdings
HRI
|
$10.6M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$10.4M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 28.1% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $40.5M | 8.88% | 10,231,525 +4,572,670 | +81% | +$18.1M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $38M | 8.33% | 1,434,108 -6,422,362 | -82% | -$170M |
|
3
Citigroup
C
$178B
| $35.3M | 7.73% | 473,858 -18,370 | -4% | -$1.37M |
|
|
4
Herc Holdings
HRI
$4.35B
| $34.1M | 7.49% | 545,422 -169,931 | -24% | -$10.6M |
|
|
QEP
5
DELISTED
QEP RESOURCES, INC.
QEP
| $31.3M | 6.86% | 3,268,610 -881,324 | -21% | -$8.43M |
|
|
6
KeyCorp
KEY
$21.2B
| $27.9M | 6.11% | 1,382,105 +134,716 | +11% | +$2.72M |
|
7
Adient
ADNT
$2.01B
| $24.2M | 5.31% | 307,416 -49,879 | -14% | -$3.93M |
|
|
WFT
8
DELISTED
Weatherford International plc
WFT
| $21.6M | 4.74% | 5,187,211 -636,005 | -11% | -$2.65M |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.1M | 4.18% | 620,197 -202,551 | -25% | -$6.22M |
|
|
MNK
10
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.6M | 4.08% | 824,414 +665,014 | +417% | +$15M |
|
|
11
DNOW Inc
DNOW
$1.68B
| $17.1M | 3.75% | 1,550,730 +724,012 | +88% | +$7.99M |
|
12
Assured Guaranty
AGO
$3.91B
| $15.9M | 3.5% | 470,629 -64,274 | -12% | -$2.18M |
|
13
Wells Fargo
WFC
$263B
| $15.4M | 3.38% | 254,338 -53,300 | -17% | -$3.23M |
|
|
ALEX
14
Alexander & Baldwin
ALEX
$1.41B
| $9.14M | 2.01% | 329,630 +102,505 | +45% | +$2.84M |
|
|
ANW
15
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.53M | 1.87% | 1,982,728 +22,200 | +1% | +$95.5K |
|
16
Veeco
VECO
$1.48B
| $8.5M | 1.86% | 572,286 +84,149 | +17% | +$1.25M |
|
|
VNTR
17
DELISTED
Venator Materials PLC
VNTR
| $8.12M | 1.78% | 367,125 +25,571 | +7% | +$566K |
|
|
NRE
18
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.7M | 1.69% | 573,340 -298,723 | -34% | -$4.01M |
|
|
ESGR
19
DELISTED
Enstar Group
ESGR
| $7.33M | 1.61% | 36,504 -16,824 | -32% | -$3.38M |
|
20
Ardmore Shipping
ASC
$473M
| $6.66M | 1.46% | 832,262 +245,917 | +42% | +$1.97M |
|
21
MRC Global
MRC
$1.28B
| $6.64M | 1.46% | 392,176 +51,028 | +15% | +$863K |
|
22
Taylor Morrison
TMHC
$6.66B
| $6.25M | 1.37% | 255,577 -206,499 | -45% | -$5.05M |
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.26M | 1.15% | 218,421 -519,571 | -70% | -$12.5M |
|
24
Builders FirstSource
BLDR
$15.3B
| $5.24M | 1.15% | 240,661 -40,000 | -14% | -$872K |
|
25
Scorpio Tankers
STNG
$2.57B
| $4.93M | 1.08% | 1,616,824 +169,956 | +12% | +$518K |
|