We are live on
!
Find out more
SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Est. Return
42.51%
This Fund
S&P 500
This Quarter
Est. Return
-6.13%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$19.6M
(-4.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
46
New
1
Increased
20
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$12M |
| 2 |
MCHB
Mechanics Bancorp
MCHB
|
+$8.71M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$7.74M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$5.78M |
| 5 |
Adient
ADNT
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$9.56M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$7.18M |
| 3 |
Taylor Morrison
TMHC
|
+$4.76M |
| 4 |
Wells Fargo
WFC
|
+$4.63M |
| 5 |
IVC
Invacare Corporation
IVC
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.14% |
| 2 | Energy | 25.23% |
| 3 | Industrials | 15.45% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $40M | 9.17% |
15,776
-3,345
| -17% | -$7.18M |
|
|
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
| $36.2M | 8.29% |
3,698,027
+429,417
| +13% | +$4.06M |
|
3
Herc Holdings
HRI
$5.43B
| $33.9M | 7.77% |
521,922
-23,500
| -4% | -$1.53M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $32.4M | 7.43% |
53,658
+2,500
| +5% | +$1.68M |
|
5
Citigroup
C
$222B
| $31.5M | 7.21% |
466,158
-7,700
| -2% | -$579K |
|
|
6
Assured Guaranty
AGO
$3.78B
| $29.4M | 6.74% |
812,541
+341,912
| +73% | +$12M |
|
|
7
Adient
ADNT
$1.6B
| $22.4M | 5.14% |
375,636
+68,220
| +22% | +$4.55M |
|
|
MNK
8
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.1M | 4.16% |
1,253,263
+428,849
| +52% | +$7.74M |
|
|
9
KeyCorp
KEY
$24.3B
| $18.1M | 4.15% |
925,992
-456,113
| -33% | -$9.56M |
|
|
AEL
10
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.8M | 4.08% |
606,677
-13,520
| -2% | -$433K |
|
11
DNOW Inc
DNOW
$2.63B
| $17M | 3.89% |
1,662,880
+112,150
| +7% | +$1.22M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $14.5M | 3.32% |
6,319,611
+1,132,400
| +22% | +$3.61M |
|
|
MCHB
13
Mechanics Bancorp
MCHB
$3.47B
| $13.2M | 3.02% |
459,879
+293,084
| +176% | +$8.71M |
|
|
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
| $13M | 2.97% |
560,769
+231,139
| +70% | +$5.78M |
|
15
Veeco
VECO
$3.15B
| $9.92M | 2.27% |
583,359
+11,073
| +2% | +$193K |
|
|
16
Wells Fargo
WFC
$261B
| $9.24M | 2.12% |
176,338
-78,000
| -31% | -$4.63M |
|
|
NRE
17
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.11M | 1.86% |
623,040
+49,700
| +9% | +$584K |
|
|
ESGR
18
DELISTED
Enstar Group
ESGR
| $6.61M | 1.51% |
31,420
-5,084
| -14% | -$1.05M |
|
|
VNTR
19
DELISTED
Venator Materials PLC
VNTR
| $6.51M | 1.49% |
360,125
-7,000
| -2% | -$148K |
|
20
Ardmore Shipping
ASC
$678M
| $6.28M | 1.44% |
826,013
-6,249
| -0.8% | -$47.5K |
|
|
MRC
21
DELISTED
MRC Global
MRC
| $5.68M | 1.3% |
345,394
-46,782
| -12% | -$818K |
|
|
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5M | 1.15% |
246,874
+28,453
| +13% | +$632K |
|
23
Scorpio Tankers
STNG
$3.96B
| $4.99M | 1.14% |
254,744
+93,062
| +58% | +$2.36M |
|
24
Builders FirstSource
BLDR
$7.84B
| $4.71M | 1.08% |
237,661
-3,000
| -1% | -$63.5K |
|
25
Aviat Networks
AVNW
$262M
| $4.53M | 1.04% |
540,380
+6,400
| +1% | +$53.6K |
|
Similar funds
FCM
VDFA
GCM
BIA
LFS
CGM
CC
SC
Schneider Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Schneider Capital Management held 46 positions worth $436M, down 4.3% from $456M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Schneider Capital Management deployed $23M of net new capital in Q1 2018, opening 1 new position and adding to 20 existing holdings. Its largest new stake was DigitalBridge: 2,500 shares worth $56K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was KeyCorp, an estimated $9.56M trimmed.
- Schneider Capital Management's largest Q1 2018 buy was DigitalBridge: 2,500 shares worth $56K.
- Schneider Capital Management added most to Assured Guaranty in Q1 2018, an estimated $12M increase.
- Schneider Capital Management's biggest Q1 2018 reduction was KeyCorp, cutting an estimated $9.56M.
- Schneider Capital Management fully exited Invacare Corporation in Q1 2018, selling an estimated $1.54M.
- Schneider Capital Management's ten largest holdings make up 64% of its $436M portfolio in Q1 2018.
- Schneider Capital Management opened 1 new position and closed 5 in Q1 2018.
- Schneider Capital Management's portfolio value fell 4.3% quarter-over-quarter to $436M.
Based on Schneider Capital Management's 13F filing for Q1 2018, filed 14 May 2018.