SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-3.01%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+0.48%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
56
New
7
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
Transocean
RIG
|
$29.9M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.1M |
| 3 |
Newell Brands
NWL
|
$11.3M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.43M |
| 5 |
Adient
ADNT
|
$5.37M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$31.1M |
| 2 |
DNOW Inc
DNOW
|
$19.6M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$17M |
| 4 |
Howmet Aerospace
HWM
|
$4.02M |
| 5 |
SM Energy
SM
|
$3.02M |
Sector Composition
| 1 | Energy | 38.46% |
| 2 | Financials | 25.68% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
| $40.8M | 7.97% | 3,606,466 +1,154,346 | +47% | +$13.1M |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $39.9M | 7.79% | 8,885,862 -112,457 | -1% | -$505K |
|
|
WFT
3
DELISTED
Weatherford International plc
WFT
| $38.3M | 7.48% | 14,133,638 +1,457,283 | +11% | +$3.95M |
|
|
HK
4
DELISTED
Halcon Resources Corporation
HK
| $35.6M | 6.94% | 7,954,445 +116,896 | +1% | +$523K |
|
5
Citigroup
C
$178B
| $35.2M | 6.87% | 490,058 -1,600 | -0.3% | -$115K |
|
6
Assured Guaranty
AGO
$3.91B
| $33.8M | 6.61% | 800,941 -9,600 | -1% | -$405K |
|
|
7
Transocean
RIG
$2.86B
| $29.9M | 5.83% | +2,139,886 | New | +$29.9M |
|
8
Herc Holdings
HRI
$4.35B
| $26.6M | 5.2% | 519,922 -3,500 | -0.7% | -$179K |
|
|
9
Adient
ADNT
$2.01B
| $24.9M | 4.86% | 632,936 +136,700 | +28% | +$5.37M |
|
10
Brighthouse Financial
BHF
$2.7B
| $19.4M | 3.79% | 438,506 +71,000 | +19% | +$3.14M |
|
11
HomeStreet
HMST
$262M
| $18.2M | 3.55% | 685,288 -1,000 | -0.1% | -$26.5K |
|
|
12
SM Energy
SM
$3.28B
| $13.4M | 2.62% | 426,194 -95,863 | -18% | -$3.02M |
|
|
13
Newell Brands
NWL
$2.48B
| $11.3M | 2.2% | +555,039 | New | +$11.3M |
|
|
ALEX
14
Alexander & Baldwin
ALEX
$1.41B
| $11.1M | 2.17% | 489,462 -39,000 | -7% | -$885K |
|
15
Scorpio Tankers
STNG
$2.57B
| $11M | 2.15% | 5,469,548 +2,382,581 | +77% | +$4.79M |
|
16
Wells Fargo
WFC
$263B
| $9.01M | 1.76% | 171,433 -3,405 | -2% | -$179K |
|
17
Manitowoc
MTW
$351M
| $8.65M | 1.69% | 360,674 +151,701 | +73% | +$3.64M |
|
|
VNTR
18
DELISTED
Venator Materials PLC
VNTR
| $8.61M | 1.68% | 956,825 +596,700 | +166% | +$5.37M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $8.5M | 1.66% | 160,308 -320,242 | -67% | -$17M |
|
20
MRC Global
MRC
$1.28B
| $8.17M | 1.59% | 435,051 +24,794 | +6% | +$465K |
|
21
KeyCorp
KEY
$21.2B
| $6.82M | 1.33% | 342,765 -100,000 | -23% | -$1.99M |
|
|
CJ
22
DELISTED
C&J Energy Services, Inc.
CJ
| $6.43M | 1.26% | +309,122 | New | +$6.43M |
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.17M | 1.2% | 245,874 | – | – |
|
|
24
DNOW Inc
DNOW
$1.68B
| $6.02M | 1.18% | 363,704 -1,183,150 | -76% | -$19.6M |
|
|
NRE
25
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.94M | 1.16% | 419,535 -10,000 | -2% | -$142K |
|