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
+16.63%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$72.8M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.13%
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
|
+$33.9M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$19.8M |
| 3 |
Brighthouse Financial
BHF
|
+$17.7M |
| 4 |
SM Energy
SM
|
+$12.2M |
| 5 |
Adient
ADNT
|
+$6.84M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$32.4M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$17.8M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$14.8M |
| 4 |
KeyCorp
KEY
|
+$9.65M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$6.71M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $47.2M | 9.26% |
44,992
-8,666
| -16% | -$6.71M |
|
|
WFT
2
DELISTED
Weatherford International plc
WFT
| $41.7M | 8.19% |
12,676,355
+6,356,744
| +101% | +$19.8M |
|
|
HK
3
DELISTED
Halcon Resources Corporation
HK
| $34.4M | 6.76% |
7,837,549
+6,984,906
| +819% | +$33.9M |
|
4
Citigroup
C
$221B
| $32.9M | 6.46% |
491,658
+25,500
| +5% | +$1.76M |
|
|
QEP
5
DELISTED
QEP RESOURCES, INC.
QEP
| $30.1M | 5.9% |
2,452,120
-1,245,907
| -34% | -$14.8M |
|
6
Herc Holdings
HRI
$5.11B
| $29.5M | 5.79% |
523,422
+1,500
| +0.3% | +$87.6K |
|
7
Assured Guaranty
AGO
$3.73B
| $29M | 5.69% |
810,541
-2,000
| -0.2% | -$72.8K |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $25.3M | 4.97% |
6,407
-9,369
| -59% | -$32.4M |
|
|
9
Adient
ADNT
$1.62B
| $24.4M | 4.79% |
496,236
+120,600
| +32% | +$6.84M |
|
|
MNK
10
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.5M | 4.61% |
1,257,463
+4,200
| +0.3% | +$66.8K |
|
11
DNOW Inc
DNOW
$2.53B
| $20.6M | 4.05% |
1,546,854
-116,026
| -7% | -$1.53M |
|
|
MCHB
12
Mechanics Bancorp
MCHB
$3.68B
| $18.5M | 3.63% |
686,288
+226,409
| +49% | +$6.24M |
|
|
13
Brighthouse Financial
BHF
$3.76B
| $14.7M | 2.89% |
+367,506
| New | +$17.7M |
|
|
14
SM Energy
SM
$7.24B
| $13.4M | 2.63% |
+522,057
| New | +$12.2M |
|
|
ALEX
15
DELISTED
Alexander & Baldwin
ALEX
| $12.4M | 2.44% |
528,462
-32,307
| -6% | -$718K |
|
16
Wells Fargo
WFC
$267B
| $9.69M | 1.9% |
174,838
-1,500
| -0.9% | -$80.4K |
|
|
MRC
17
DELISTED
MRC Global
MRC
| $8.89M | 1.75% |
410,257
+64,863
| +19% | +$1.28M |
|
18
Scorpio Tankers
STNG
$3.88B
| $8.67M | 1.7% |
308,697
+53,953
| +21% | +$1.44M |
|
|
19
KeyCorp
KEY
$25.9B
| $8.65M | 1.7% |
442,765
-483,227
| -52% | -$9.65M |
|
20
Veeco
VECO
$3.32B
| $8.15M | 1.6% |
572,056
-11,303
| -2% | -$187K |
|
21
Ardmore Shipping
ASC
$644M
| $6.37M | 1.25% |
776,809
-49,204
| -6% | -$395K |
|
|
NRE
22
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.22M | 1.22% |
429,535
-193,505
| -31% | -$2.72M |
|
|
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% | -$20.5K |
|
25
Manitowoc
MTW
$480M
| $5.4M | 1.06% |
+208,973
| New | +$5.52M |
|
Similar funds
FCM
VDFA
GCM
BIA
LFS
CGM
CC
SC