SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+16.63%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+17%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
51
New
10
Increased
12
Reduced
21
Closed
3
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$30.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
$20.9M |
| 3 |
Brighthouse Financial
BHF
|
$14.7M |
| 4 |
SM Energy
SM
|
$13.4M |
| 5 |
HomeStreet
HMST
|
$6.1M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$37M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$17.8M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$15.3M |
| 4 |
KeyCorp
KEY
|
$9.44M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.08M |
Sector Composition
| 1 | Energy | 36.54% |
| 2 | Financials | 24.65% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $47.2M | 9.26% | 8,998,319 -1,733,206 | -16% | -$9.08M |
|
|
WFT
2
DELISTED
Weatherford International plc
WFT
| $41.7M | 8.19% | 12,676,355 +6,356,744 | +101% | +$20.9M |
|
|
HK
3
DELISTED
Halcon Resources Corporation
HK
| $34.4M | 6.76% | 7,837,549 +6,984,906 | +819% | +$30.7M |
|
4
Citigroup
C
$178B
| $32.9M | 6.46% | 491,658 +25,500 | +5% | +$1.71M |
|
|
QEP
5
DELISTED
QEP RESOURCES, INC.
QEP
| $30.1M | 5.9% | 2,452,120 -1,245,907 | -34% | -$15.3M |
|
6
Herc Holdings
HRI
$4.35B
| $29.5M | 5.79% | 523,422 +1,500 | +0.3% | +$84.5K |
|
7
Assured Guaranty
AGO
$3.91B
| $29M | 5.69% | 810,541 -2,000 | -0.2% | -$71.5K |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $25.3M | 4.97% | 480,550 -702,660 | -59% | -$37M |
|
9
Adient
ADNT
$2.01B
| $24.4M | 4.79% | 496,236 +120,600 | +32% | +$5.93M |
|
|
MNK
10
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.5M | 4.61% | 1,257,463 +4,200 | +0.3% | +$78.4K |
|
11
DNOW Inc
DNOW
$1.68B
| $20.6M | 4.05% | 1,546,854 -116,026 | -7% | -$1.55M |
|
|
12
HomeStreet
HMST
$262M
| $18.5M | 3.63% | 686,288 +226,409 | +49% | +$6.1M |
|
|
13
Brighthouse Financial
BHF
$2.7B
| $14.7M | 2.89% | +367,506 | New | +$14.7M |
|
|
14
SM Energy
SM
$3.28B
| $13.4M | 2.63% | +522,057 | New | +$13.4M |
|
|
ALEX
15
Alexander & Baldwin
ALEX
$1.41B
| $12.4M | 2.44% | 528,462 -32,307 | -6% | -$759K |
|
16
Wells Fargo
WFC
$263B
| $9.69M | 1.9% | 174,838 -1,500 | -0.9% | -$83.2K |
|
17
MRC Global
MRC
$1.28B
| $8.89M | 1.75% | 410,257 +64,863 | +19% | +$1.41M |
|
18
Scorpio Tankers
STNG
$2.57B
| $8.67M | 1.7% | 3,086,967 +539,526 | +21% | +$1.52M |
|
|
19
KeyCorp
KEY
$21.2B
| $8.65M | 1.7% | 442,765 -483,227 | -52% | -$9.44M |
|
20
Veeco
VECO
$1.48B
| $8.15M | 1.6% | 572,056 -11,303 | -2% | -$161K |
|
21
Ardmore Shipping
ASC
$473M
| $6.37M | 1.25% | 776,809 -49,204 | -6% | -$403K |
|
|
NRE
22
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.22M | 1.22% | 429,535 -193,505 | -31% | -$2.8M |
|
|
VNTR
23
DELISTED
Venator Materials PLC
VNTR
| $5.89M | 1.16% | 360,125 | – | – |
|
|
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.61M | 1.1% | 245,874 -1,000 | -0.4% | -$22.8K |
|
25
Manitowoc
MTW
$351M
| $5.4M | 1.06% | +208,973 | New | +$5.4M |
|