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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
-34.94%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$149M
(-29%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
21.1%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
58
New
7
Increased
21
Reduced
16
Closed
14
Top Buys
| 1 |
Transocean
RIG
|
+$18.2M |
| 2 |
Brighthouse Financial
BHF
|
+$17.8M |
| 3 |
Adient
ADNT
|
+$14.4M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$10.8M |
| 5 |
Koppers
KOP
|
+$10.3M |
Top Sells
| 1 |
SM Energy
SM
|
+$13.4M |
| 2 |
Wells Fargo
WFC
|
+$9.01M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$8.93M |
| 4 |
Assured Guaranty
AGO
|
+$7.22M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$6.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brighthouse Financial
BHF
$3.76B
| $27.3M | 7.51% |
895,551
+457,045
| +104% | +$17.8M |
|
|
2
Transocean
RIG
$5.67B
| $27.2M | 7.5% |
3,925,479
+1,785,593
| +83% | +$18.2M |
|
3
Citigroup
C
$221B
| $26.9M | 7.41% |
517,569
+27,511
| +6% | +$1.74M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $24.9M | 6.86% |
59,318
+14,889
| +34% | +$10.2M |
|
|
5
Assured Guaranty
AGO
$3.73B
| $23.7M | 6.53% |
620,143
-180,798
| -23% | -$7.22M |
|
6
Newell Brands
NWL
$2.31B
| $19.3M | 5.31% |
1,037,809
+482,770
| +87% | +$9.6M |
|
|
7
Adient
ADNT
$1.62B
| $17.9M | 4.93% |
1,190,491
+557,555
| +88% | +$14.4M |
|
8
Herc Holdings
HRI
$5.11B
| $17.7M | 4.86% |
680,098
+160,176
| +31% | +$5.58M |
|
9
Scorpio Tankers
STNG
$3.88B
| $15.3M | 4.2% |
867,648
+320,693
| +59% | +$5.97M |
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $14.6M | 4.01% |
2,589,608
-1,016,858
| -28% | -$8.93M |
|
|
HK
11
DELISTED
Halcon Resources Corporation
HK
| $13.7M | 3.76% |
8,029,855
+75,410
| +0.9% | +$236K |
|
|
MCHB
12
Mechanics Bancorp
MCHB
$3.68B
| $12.9M | 3.54% |
605,538
-79,750
| -12% | -$2.02M |
|
|
CJ
13
DELISTED
C&J Energy Services, Inc.
CJ
| $12.4M | 3.4% |
914,856
+605,734
| +196% | +$10.8M |
|
|
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
| $9.66M | 2.66% |
525,794
+36,332
| +7% | +$732K |
|
15
Manitowoc
MTW
$480M
| $8.63M | 2.38% |
584,559
+223,885
| +62% | +$4.18M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $8.6M | 2.37% |
15,380,121
+1,246,483
| +9% | +$1.63M |
|
|
17
Koppers
KOP
$943M
| $7.47M | 2.06% |
+438,301
| New | +$10.3M |
|
18
First Horizon
FHN
$12.1B
| $6.95M | 1.91% |
+528,419
| New | +$8.22M |
|
|
VNTR
19
DELISTED
Venator Materials PLC
VNTR
| $6.29M | 1.73% |
1,500,275
+543,450
| +57% | +$3.51M |
|
|
MRC
20
DELISTED
MRC Global
MRC
| $6.21M | 1.71% |
508,018
+72,967
| +17% | +$1.15M |
|
|
SNV
21
DELISTED
Synovus
SNV
| $5.31M | 1.46% |
+166,124
| New | +$6.26M |
|
22
Builders FirstSource
BLDR
$8.41B
| $4.5M | 1.24% |
412,760
+212,299
| +106% | +$2.67M |
|
|
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.04M | 1.11% |
255,899
+59,190
| +30% | +$1.47M |
|
24
Veeco
VECO
$3.32B
| $4.01M | 1.1% |
540,592
-31,464
| -6% | -$269K |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $3.92M | 1.08% |
2,305
+168
| +8% | +$432K |
|
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