SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-34.94%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-29%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
58
New
7
Increased
21
Reduced
16
Closed
13
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$13.9M |
| 2 |
Transocean
RIG
|
$12.4M |
| 3 |
Newell Brands
NWL
|
$8.97M |
| 4 |
Adient
ADNT
|
$8.4M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$8.18M |
Top Sells
| 1 |
SM Energy
SM
|
$13.4M |
| 2 |
Wells Fargo
WFC
|
$9.01M |
| 3 |
Assured Guaranty
AGO
|
$6.92M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.17M |
| 5 |
DNOW Inc
DNOW
|
$6.02M |
Sector Composition
| 1 | Energy | 31.85% |
| 2 | Financials | 31.03% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 5.62% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brighthouse Financial
BHF
$2.7B
| $27.3M | 7.51% | 895,551 +457,045 | +104% | +$13.9M |
|
|
2
Transocean
RIG
$2.86B
| $27.2M | 7.5% | 3,925,479 +1,785,593 | +83% | +$12.4M |
|
3
Citigroup
C
$178B
| $26.9M | 7.41% | 517,569 +27,511 | +6% | +$1.43M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $24.9M | 6.86% | 11,863,509 +2,977,647 | +34% | +$6.25M |
|
|
5
Assured Guaranty
AGO
$3.91B
| $23.7M | 6.53% | 620,143 -180,798 | -23% | -$6.92M |
|
|
6
Newell Brands
NWL
$2.48B
| $19.3M | 5.31% | 1,037,809 +482,770 | +87% | +$8.97M |
|
|
7
Adient
ADNT
$2.01B
| $17.9M | 4.93% | 1,190,491 +557,555 | +88% | +$8.4M |
|
8
Herc Holdings
HRI
$4.35B
| $17.7M | 4.86% | 680,098 +160,176 | +31% | +$4.16M |
|
9
Scorpio Tankers
STNG
$2.57B
| $15.3M | 4.2% | 8,676,478 +3,206,930 | +59% | +$5.64M |
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $14.6M | 4.01% | 2,589,608 -1,016,858 | -28% | -$5.72M |
|
|
HK
11
DELISTED
Halcon Resources Corporation
HK
| $13.7M | 3.76% | 8,029,855 +75,410 | +0.9% | +$128K |
|
12
HomeStreet
HMST
$262M
| $12.9M | 3.54% | 605,538 -79,750 | -12% | -$1.69M |
|
|
CJ
13
DELISTED
C&J Energy Services, Inc.
CJ
| $12.4M | 3.4% | 914,856 +605,734 | +196% | +$8.18M |
|
|
ALEX
14
Alexander & Baldwin
ALEX
$1.41B
| $9.66M | 2.66% | 525,794 +36,332 | +7% | +$668K |
|
15
Manitowoc
MTW
$351M
| $8.63M | 2.38% | 584,559 +223,885 | +62% | +$3.31M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $8.6M | 2.37% | 15,380,121 +1,246,483 | +9% | +$697K |
|
17
Koppers
KOP
$571M
| $7.47M | 2.06% | +438,301 | New | +$7.47M |
|
18
First Horizon
FHN
$11.5B
| $6.95M | 1.91% | +528,419 | New | +$6.95M |
|
|
VNTR
19
DELISTED
Venator Materials PLC
VNTR
| $6.29M | 1.73% | 1,500,275 +543,450 | +57% | +$2.28M |
|
20
MRC Global
MRC
$1.28B
| $6.21M | 1.71% | 508,018 +72,967 | +17% | +$892K |
|
21
Synovus
SNV
$7.16B
| $5.31M | 1.46% | +166,124 | New | +$5.31M |
|
22
Builders FirstSource
BLDR
$15.3B
| $4.5M | 1.24% | 412,760 +212,299 | +106% | +$2.32M |
|
|
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.04M | 1.11% | 255,899 +59,190 | +30% | +$935K |
|
24
Veeco
VECO
$1.48B
| $4.01M | 1.1% | 540,592 -31,464 | -6% | -$233K |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $3.92M | 1.08% | 172,841 +12,533 | +8% | +$284K |
|