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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
Cap. Flow
+$76.9M
Cap. Flow %
21.17%
Top 10 Hldgs %
59.13%
Holding
58
New
7
Increased
21
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$18.2M
2
BHF icon
Brighthouse Financial
BHF
+$17.8M
3
ADNT icon
Adient
ADNT
+$14.4M
4
CJ
C&J Energy Services, Inc.
CJ
+$10.8M
5
KOP icon
Koppers
KOP
+$10.3M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$9.01M
3
QEP
QEP RESOURCES, INC.
QEP
+$8.93M
4
AGO icon
Assured Guaranty
AGO
+$7.22M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.17M

Sector Composition

Rank Sector Weight
1 Energy 35.86%
2 Financials 31.03%
3 Industrials 11%
4 Consumer Staples 5.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
1
Brighthouse Financial
BHF
$3.08B
$27.3M 7.51%
895,551
+457,045
+104% +$17.8M
RIG icon
2
Transocean
RIG
$6.53B
$27.2M 7.5%
3,925,479
+1,785,593
+83% +$18.2M
C icon
3
Citigroup
C
$231B
$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
AGO icon
5
Assured Guaranty
AGO
$3.33B
$23.7M 6.53%
620,143
-180,798
-23% -$7.22M
NWL icon
6
Newell Brands
NWL
$2.6B
$19.3M 5.31%
1,037,809
+482,770
+87% +$9.6M
ADNT icon
7
Adient
ADNT
$1.54B
$17.9M 4.93%
1,190,491
+557,555
+88% +$14.4M
HRI icon
8
Herc Holdings
HRI
$4.71B
$17.7M 4.86%
680,098
+160,176
+31% +$5.58M
STNG icon
9
Scorpio Tankers
STNG
$4.12B
$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
$3.5B
$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
MTW icon
15
Manitowoc
MTW
$772M
$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
KOP icon
17
Koppers
KOP
$904M
$7.47M 2.06%
+438,301
New +$10.3M
FHN icon
18
First Horizon
FHN
$11.8B
$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
BLDR icon
22
Builders FirstSource
BLDR
$7.08B
$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
VECO icon
24
Veeco
VECO
$2.73B
$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
1
2 3

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Schneider Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Schneider Capital Management held 58 positions worth $363M, down 29% from $512M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Schneider Capital Management deployed $76.9M of net new capital in Q4 2018, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Koppers: 438,301 shares worth $7.47M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was QEP RESOURCES, INC., an estimated $8.93M trimmed.

  • Schneider Capital Management's largest Q4 2018 buy was Koppers: 438,301 shares worth $7.47M.
  • Schneider Capital Management added most to Transocean in Q4 2018, an estimated $18.2M increase.
  • Schneider Capital Management's biggest Q4 2018 reduction was QEP RESOURCES, INC., cutting an estimated $8.93M.
  • Schneider Capital Management fully exited SM Energy in Q4 2018, selling an estimated $13.4M.
  • Schneider Capital Management's ten largest holdings make up 59% of its $363M portfolio in Q4 2018.
  • Schneider Capital Management opened 7 new positions and closed 14 in Q4 2018.
  • Schneider Capital Management's portfolio value fell 29% quarter-over-quarter to $363M.

Based on Schneider Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.