We are live on ! Find out more
SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$38.5M
Cap. Flow
+$2.74M
Cap. Flow %
0.72%
Top 10 Hldgs %
64.94%
Holding
46
New
3
Increased
10
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$15.1M
2
RIG icon
Transocean
RIG
+$6.54M
3
SM icon
SM Energy
SM
+$5.56M
4
KLIC icon
Kulicke & Soffa
KLIC
+$4.51M
5
UNVR
Univar Solutions Inc.
UNVR
+$4.07M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$15.4M
2
QEP
QEP RESOURCES, INC.
QEP
+$8.21M
3
BHF icon
Brighthouse Financial
BHF
+$2.53M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.27M
5
C icon
Citigroup
C
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 28.86%
2 Energy 24.59%
3 Industrials 12.72%
4 Materials 12.45%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
1
Brighthouse Financial
BHF
$3.63B
$32.2M 8.41%
794,531
-67,980
-8% -$2.53M
ADNT icon
2
Adient
ADNT
$1.62B
$31.9M 8.35%
1,389,997
-76,593
-5% -$1.75M
HRI icon
3
Herc Holdings
HRI
$5.34B
$31M 8.12%
667,333
-700
-0.1% -$30.4K
C icon
4
Citigroup
C
$223B
$30.1M 7.87%
435,822
-26,007
-6% -$1.77M
STNG icon
5
Scorpio Tankers
STNG
$3.9B
$28.2M 7.38%
948,019
+33,776
+4% +$930K
RIG icon
6
Transocean
RIG
$5.84B
$25.9M 6.77%
5,794,254
+1,233,373
+27% +$6.54M
AGO icon
7
Assured Guaranty
AGO
$3.78B
$20.1M 5.26%
452,643
-4,700
-1% -$207K
NWL icon
8
Newell Brands
NWL
$2.2B
$17.9M 4.69%
957,909
-74,700
-7% -$1.2M
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
$15.9M 4.17%
26,478
+17,820
+206% +$15.1M
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
$14.9M 3.91%
720,059
+196,499
+38% +$4.07M
KOP icon
11
Koppers
KOP
$954M
$14.7M 3.86%
504,855
+17,304
+4% +$480K
ALEX
12
DELISTED
Alexander & Baldwin
ALEX
$12.5M 3.26%
509,094
-9,900
-2% -$232K
KLIC icon
13
Kulicke & Soffa
KLIC
$5.14B
$12.4M 3.24%
526,848
+205,078
+64% +$4.51M
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
$10.4M 2.71%
965,780
-148,645
-13% -$1.54M
VNTR
15
DELISTED
Venator Materials PLC
VNTR
$8.95M 2.34%
3,668,709
+395,100
+12% +$1.26M
OLN icon
16
Olin
OLN
$2.49B
$8.04M 2.1%
429,552
+170,000
+65% +$3.2M
FHN icon
17
First Horizon
FHN
$12.1B
$7.4M 1.94%
456,843
-31,576
-6% -$499K
MCHB
18
Mechanics Bancorp
MCHB
$3.46B
$6.83M 1.79%
250,038
-31,272
-11% -$868K
SM icon
19
SM Energy
SM
$7.26B
$6.62M 1.73%
683,473
+545,153
+394% +$5.56M
MTW icon
20
Manitowoc
MTW
$523M
$6.15M 1.61%
491,933
-11,701
-2% -$177K
SNV
21
DELISTED
Synovus
SNV
$5.45M 1.42%
152,324
– –
REVG
22
DELISTED
REV Group
REVG
$3.52M 0.92%
308,193
-6,000
-2% -$74.4K
GNW icon
23
Genworth Financial
GNW
$3.79B
$3.5M 0.92%
795,451
– –
ASC icon
24
Ardmore Shipping
ASC
$669M
$3.49M 0.91%
521,859
-154,009
-23% -$1.08M
AVNW icon
25
Aviat Networks
AVNW
$265M
$3.28M 0.86%
480,386
-2,000
-0.4% -$13.4K
1
2

Similar funds

FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return

Schneider Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Schneider Capital Management held 46 positions worth $382M, down 9.2% from $421M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Capital Management's Q3 2019 filing shows 3 new, 10 increased, 23 reduced and 3 closed positions. Its largest new stake was Cohu: 127,958 shares worth $1.73M. The largest sale was Chesapeake Energy Corporation, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • Schneider Capital Management's largest Q3 2019 buy was Cohu: 127,958 shares worth $1.73M.
  • Schneider Capital Management added most to Whiting Petroleum Corporation in Q3 2019, an estimated $15.1M increase.
  • Schneider Capital Management's biggest Q3 2019 reduction was Chesapeake Energy Corporation, cutting an estimated $15.4M.
  • Schneider Capital Management fully exited QEP RESOURCES, INC. in Q3 2019, selling an estimated $8.21M.
  • Schneider Capital Management's ten largest holdings make up 65% of its $382M portfolio in Q3 2019.
  • Schneider Capital Management opened 3 new positions and closed 3 in Q3 2019.
  • Schneider Capital Management's portfolio value fell 9.2% quarter-over-quarter to $382M.

Based on Schneider Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.