SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-6.13%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-4.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
46
New
1
Increased
20
Reduced
17
Closed
5
Top Buys
| 1 |
Assured Guaranty
AGO
|
$12.4M |
| 2 |
HomeStreet
HMST
|
$8.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.21M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$5.35M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$4.2M |
Top Sells
| 1 |
KeyCorp
KEY
|
$8.92M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.49M |
| 3 |
Taylor Morrison
TMHC
|
$4.44M |
| 4 |
Wells Fargo
WFC
|
$4.09M |
| 5 |
IVC
Invacare Corporation
IVC
|
$1.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $40M | 9.17% | 1,183,210 -250,898 | -17% | -$8.49M |
|
|
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
| $36.2M | 8.29% | 3,698,027 +429,417 | +13% | +$4.2M |
|
3
Herc Holdings
HRI
$4.35B
| $33.9M | 7.77% | 521,922 -23,500 | -4% | -$1.53M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $32.4M | 7.43% | 10,731,525 +500,000 | +5% | +$1.51M |
|
5
Citigroup
C
$178B
| $31.5M | 7.21% | 466,158 -7,700 | -2% | -$520K |
|
|
6
Assured Guaranty
AGO
$3.91B
| $29.4M | 6.74% | 812,541 +341,912 | +73% | +$12.4M |
|
7
Adient
ADNT
$2.01B
| $22.4M | 5.14% | 375,636 +68,220 | +22% | +$4.08M |
|
|
MNK
8
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.1M | 4.16% | 1,253,263 +428,849 | +52% | +$6.21M |
|
|
9
KeyCorp
KEY
$21.2B
| $18.1M | 4.15% | 925,992 -456,113 | -33% | -$8.92M |
|
|
AEL
10
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.8M | 4.08% | 606,677 -13,520 | -2% | -$397K |
|
11
DNOW Inc
DNOW
$1.68B
| $17M | 3.89% | 1,662,880 +112,150 | +7% | +$1.15M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $14.5M | 3.32% | 6,319,611 +1,132,400 | +22% | +$2.59M |
|
|
13
HomeStreet
HMST
$262M
| $13.2M | 3.02% | 459,879 +293,084 | +176% | +$8.4M |
|
|
ALEX
14
Alexander & Baldwin
ALEX
$1.41B
| $13M | 2.97% | 560,769 +231,139 | +70% | +$5.35M |
|
15
Veeco
VECO
$1.48B
| $9.92M | 2.27% | 583,359 +11,073 | +2% | +$188K |
|
|
16
Wells Fargo
WFC
$263B
| $9.24M | 2.12% | 176,338 -78,000 | -31% | -$4.09M |
|
|
NRE
17
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.11M | 1.86% | 623,040 +49,700 | +9% | +$647K |
|
|
ESGR
18
DELISTED
Enstar Group
ESGR
| $6.61M | 1.51% | 31,420 -5,084 | -14% | -$1.07M |
|
|
VNTR
19
DELISTED
Venator Materials PLC
VNTR
| $6.52M | 1.49% | 360,125 -7,000 | -2% | -$127K |
|
20
Ardmore Shipping
ASC
$473M
| $6.28M | 1.44% | 826,013 -6,249 | -0.8% | -$47.5K |
|
21
MRC Global
MRC
$1.28B
| $5.68M | 1.3% | 345,394 -46,782 | -12% | -$769K |
|
|
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5M | 1.15% | 246,874 +28,453 | +13% | +$576K |
|
23
Scorpio Tankers
STNG
$2.57B
| $4.99M | 1.14% | 2,547,441 +930,617 | +58% | +$1.82M |
|
24
Builders FirstSource
BLDR
$15.3B
| $4.72M | 1.08% | 237,661 -3,000 | -1% | -$59.5K |
|
25
Aviat Networks
AVNW
$292M
| $4.53M | 1.04% | 270,190 +3,200 | +1% | +$53.6K |
|