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SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Est. Return
42.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$2.66M
(+0.52%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
56
New
8
Increased
17
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$26.6M |
| 2 |
Newell Brands
NWL
|
+$13M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$12.5M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
+$7.7M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$29.9M |
| 2 |
DNOW Inc
DNOW
|
+$18.8M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$15.7M |
| 4 |
Howmet Aerospace
HWM
|
+$3.79M |
| 5 |
SM Energy
SM
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.44% |
| 2 | Financials | 25.66% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Real Estate | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
| $40.8M | 7.97% |
3,606,466
+1,154,346
| +47% | +$12.5M |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $39.9M | 7.79% |
44,429
-563
| -1% | -$513K |
|
|
WFT
3
DELISTED
Weatherford International plc
WFT
| $38.3M | 7.48% |
14,133,638
+1,457,283
| +11% | +$4.28M |
|
|
HK
4
DELISTED
Halcon Resources Corporation
HK
| $35.6M | 6.94% |
7,954,445
+116,896
| +1% | +$490K |
|
5
Citigroup
C
$222B
| $35.2M | 6.87% |
490,058
-1,600
| -0.3% | -$113K |
|
6
Assured Guaranty
AGO
$3.78B
| $33.8M | 6.61% |
800,941
-9,600
| -1% | -$381K |
|
|
7
Transocean
RIG
$5.92B
| $29.9M | 5.83% |
+2,139,886
| New | +$26.6M |
|
8
Herc Holdings
HRI
$5.43B
| $26.6M | 5.2% |
519,922
-3,500
| -0.7% | -$189K |
|
9
Adient
ADNT
$1.6B
| $24.9M | 4.86% |
632,936
+136,700
| +28% | +$6.16M |
|
10
Brighthouse Financial
BHF
$3.63B
| $19.4M | 3.79% |
438,506
+71,000
| +19% | +$2.99M |
|
|
MCHB
11
Mechanics Bancorp
MCHB
$3.47B
| $18.2M | 3.55% |
685,288
-1,000
| -0.1% | -$28.8K |
|
|
12
SM Energy
SM
$7.96B
| $13.4M | 2.62% |
426,194
-95,863
| -18% | -$2.75M |
|
|
13
Newell Brands
NWL
$2.16B
| $11.3M | 2.2% |
+555,039
| New | +$13M |
|
|
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
| $11.1M | 2.17% |
489,462
-39,000
| -7% | -$925K |
|
15
Scorpio Tankers
STNG
$3.96B
| $11M | 2.15% |
546,955
+238,258
| +77% | +$5.17M |
|
16
Wells Fargo
WFC
$261B
| $9.01M | 1.76% |
171,433
-3,405
| -2% | -$194K |
|
17
Manitowoc
MTW
$516M
| $8.65M | 1.69% |
360,674
+151,701
| +73% | +$3.71M |
|
|
VNTR
18
DELISTED
Venator Materials PLC
VNTR
| $8.61M | 1.68% |
956,825
+596,700
| +166% | +$7.7M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $8.5M | 1.66% |
2,137
-4,270
| -67% | -$15.7M |
|
|
MRC
20
DELISTED
MRC Global
MRC
| $8.17M | 1.59% |
435,051
+24,794
| +6% | +$511K |
|
21
KeyCorp
KEY
$24.3B
| $6.82M | 1.33% |
342,765
-100,000
| -23% | -$2.08M |
|
|
CJ
22
DELISTED
C&J Energy Services, Inc.
CJ
| $6.43M | 1.26% |
+309,122
| New | +$6.93M |
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.17M | 1.2% |
245,874
| – | – |
|
|
24
DNOW Inc
DNOW
$2.63B
| $6.02M | 1.18% |
363,704
-1,183,150
| -76% | -$18.8M |
|
|
NRE
25
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.94M | 1.16% |
419,535
-10,000
| -2% | -$136K |
|
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Schneider Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Schneider Capital Management held 56 positions worth $512M, up 0.52% from $509M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Schneider Capital Management's Q3 2018 filing shows 8 new, 17 increased, 20 reduced and 5 closed positions. Its largest new stake was Transocean: 2,139,886 shares worth $29.9M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $29.9M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.
- Schneider Capital Management's largest Q3 2018 buy was Transocean: 2,139,886 shares worth $29.9M.
- Schneider Capital Management added most to QEP RESOURCES, INC. in Q3 2018, an estimated $12.5M increase.
- Schneider Capital Management's biggest Q3 2018 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $29.9M.
- Schneider Capital Management fully exited Chord Energy in Q3 2018, selling an estimated $1.8M.
- Schneider Capital Management's ten largest holdings make up 63% of its $512M portfolio in Q3 2018.
- Schneider Capital Management opened 8 new positions and closed 5 in Q3 2018.
- Schneider Capital Management's portfolio value rose 0.52% quarter-over-quarter to $512M.
Based on Schneider Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.