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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
+0.36%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$99.6M
Cap. Flow
-$96.5M
Cap. Flow %
-21.17%
Top 10 Hldgs %
63.71%
Holding
59
New
3
Increased
11
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.8M
2
CHK
Chesapeake Energy Corporation
CHK
+$17.8M
3
DNOW icon
DNOW Inc
DNOW
+$8.27M
4
ALEX
Alexander & Baldwin
ALEX
+$4M
5
KEY icon
KeyCorp
KEY
+$2.54M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$12.9M
2
WLL
Whiting Petroleum Corporation
WLL
+$12.4M
3
RF icon
Regions Financial
RF
+$9.99M
4
HK
Halcon Resources Corporation
HK
+$9.45M
5
HRI icon
Herc Holdings
HRI
+$9.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
$40.5M 8.88%
51,158
+22,864
+81% +$17.8M
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$38M 8.33%
19,121
-7,067
-27% -$12.4M
C icon
3
Citigroup
C
$222B
$35.3M 7.73%
473,858
-18,370
-4% -$1.36M
HRI icon
4
Herc Holdings
HRI
$5.43B
$34.1M 7.49%
545,422
-169,931
-24% -$9.36M
QEP
5
DELISTED
QEP RESOURCES, INC.
QEP
$31.3M 6.86%
3,268,610
-881,324
-21% -$7.98M
KEY icon
6
KeyCorp
KEY
$24.3B
$27.9M 6.11%
1,382,105
+134,716
+11% +$2.54M
ADNT icon
7
Adient
ADNT
$1.6B
$24.2M 5.31%
307,416
-49,879
-14% -$4.02M
WFT
8
DELISTED
Weatherford International plc
WFT
$21.6M 4.74%
5,187,211
-636,005
-11% -$2.35M
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
$19.1M 4.18%
620,197
-202,551
-25% -$6.14M
MNK
10
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18.6M 4.08%
824,414
+665,014
+417% +$17.8M
DNOW icon
11
DNOW Inc
DNOW
$2.63B
$17.1M 3.75%
1,550,730
+724,012
+88% +$8.27M
AGO icon
12
Assured Guaranty
AGO
$3.78B
$15.9M 3.5%
470,629
-64,274
-12% -$2.33M
WFC icon
13
Wells Fargo
WFC
$261B
$15.4M 3.38%
254,338
-53,300
-17% -$3.01M
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
$9.14M 2.01%
329,630
+102,505
+45% +$4M
ANW
15
DELISTED
Aegean Marine Petroleum Network
ANW
$8.53M 1.87%
1,982,728
+22,200
+1% +$93.7K
VECO icon
16
Veeco
VECO
$3.15B
$8.5M 1.86%
572,286
+84,149
+17% +$1.45M
VNTR
17
DELISTED
Venator Materials PLC
VNTR
$8.12M 1.78%
367,125
+25,571
+7% +$587K
NRE
18
DELISTED
NorthStar Realty Europe Corp.
NRE
$7.7M 1.69%
573,340
-298,723
-34% -$4.13M
ESGR
19
DELISTED
Enstar Group
ESGR
$7.33M 1.61%
36,504
-16,824
-32% -$3.75M
ASC icon
20
Ardmore Shipping
ASC
$678M
$6.66M 1.46%
832,262
+245,917
+42% +$2.05M
MRC
21
DELISTED
MRC Global
MRC
$6.64M 1.46%
392,176
+51,028
+15% +$843K
TMHC icon
22
Taylor Morrison
TMHC
$6.67B
$6.25M 1.37%
255,577
-206,499
-45% -$4.83M
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.26M 1.15%
218,421
-519,571
-70% -$12.9M
BLDR icon
24
Builders FirstSource
BLDR
$7.84B
$5.24M 1.15%
240,661
-40,000
-14% -$759K
STNG icon
25
Scorpio Tankers
STNG
$3.96B
$4.93M 1.08%
161,682
+16,995
+12% +$572K
1
2 3

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Schneider Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Schneider Capital Management held 59 positions worth $456M, down 18% from $556M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Schneider Capital Management withdrew a net $96.5M in Q4 2017, closing 14 positions and reducing 31 holdings. Its most notable exit was Huntington Bancshares, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Schneider Capital Management opened a new position in Everest Group worth $2.2M.

  • Schneider Capital Management's largest Q4 2017 buy was Everest Group: 9,941 shares worth $2.2M.
  • Schneider Capital Management added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2017, an estimated $17.8M increase.
  • Schneider Capital Management's biggest Q4 2017 reduction was Forest City Realty Trust, Inc., cutting an estimated $12.9M.
  • Schneider Capital Management fully exited Huntington Bancshares in Q4 2017, selling an estimated $5.16M.
  • Schneider Capital Management's ten largest holdings make up 64% of its $456M portfolio in Q4 2017.
  • Schneider Capital Management opened 3 new positions and closed 14 in Q4 2017.
  • Schneider Capital Management's portfolio value fell 18% quarter-over-quarter to $456M.

Based on Schneider Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.