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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
+15.11%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$6.34M
(+1.7%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
46
New
3
Increased
11
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$11.9M |
| 2 |
SNV
Synovus
SNV
|
+$5.09M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$3.06M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.84M |
| 5 |
SM Energy
SM
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$10.4M |
| 2 |
Assured Guaranty
AGO
|
+$8.61M |
| 3 |
MCHB
Mechanics Bancorp
MCHB
|
+$6.83M |
| 4 |
Transocean
RIG
|
+$5.74M |
| 5 |
Newell Brands
NWL
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.11% |
| 2 | Financials | 23.87% |
| 3 | Materials | 15.67% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$5.43B
| $32.3M | 8.32% |
660,385
-6,948
| -1% | -$324K |
|
|
2
Transocean
RIG
$5.92B
| $32.2M | 8.28% |
4,679,811
-1,114,443
| -19% | -$5.74M |
|
3
Scorpio Tankers
STNG
$3.96B
| $31.4M | 8.07% |
797,354
-150,665
| -16% | -$5.15M |
|
4
Adient
ADNT
$1.6B
| $30.7M | 7.91% |
1,446,967
+56,970
| +4% | +$1.26M |
|
5
Brighthouse Financial
BHF
$3.63B
| $30.4M | 7.82% |
775,022
-19,509
| -2% | -$768K |
|
6
Citigroup
C
$222B
| $29.6M | 7.61% |
370,267
-65,555
| -15% | -$4.84M |
|
7
Koppers
KOP
$966M
| $19.1M | 4.91% |
498,955
-5,900
| -1% | -$207K |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| $18.2M | 4.67% |
748,859
+28,800
| +4% | +$652K |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $17.8M | 4.58% |
32,361
+5,883
| +22% | +$2.84M |
|
|
NEX
10
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.7M | 3.79% |
+2,197,582
| New | +$11.9M |
|
|
VNTR
11
DELISTED
Venator Materials PLC
VNTR
| $14.4M | 3.7% |
3,757,895
+89,186
| +2% | +$290K |
|
12
Kulicke & Soffa
KLIC
$5.3B
| $14.2M | 3.66% |
522,750
-4,098
| -0.8% | -$101K |
|
|
13
Assured Guaranty
AGO
$3.78B
| $13.4M | 3.44% |
272,514
-180,129
| -40% | -$8.61M |
|
|
14
Newell Brands
NWL
$2.16B
| $13.1M | 3.36% |
680,109
-277,800
| -29% | -$5.35M |
|
|
SNV
15
DELISTED
Synovus
SNV
| $11.4M | 2.93% |
290,894
+138,570
| +91% | +$5.09M |
|
|
16
SM Energy
SM
$7.96B
| $10.7M | 2.76% |
955,151
+271,678
| +40% | +$2.45M |
|
|
ALEX
17
DELISTED
Alexander & Baldwin
ALEX
| $10.7M | 2.74% |
508,594
-500
| -0.1% | -$11.3K |
|
18
Manitowoc
MTW
$516M
| $9.49M | 2.44% |
542,287
+50,354
| +10% | +$734K |
|
19
Olin
OLN
$2.64B
| $8.48M | 2.18% |
491,552
+62,000
| +14% | +$1.11M |
|
|
REVG
20
DELISTED
REV Group
REVG
| $3.71M | 0.96% |
303,593
-4,600
| -1% | -$58.2K |
|
21
Aviat Networks
AVNW
$262M
| $3.33M | 0.86% |
473,386
-7,000
| -1% | -$49.2K |
|
|
CADE
22
DELISTED
Cadence Bancorporation
CADE
| $3.32M | 0.85% |
+183,134
| New | +$3.06M |
|
23
First Horizon
FHN
$12.1B
| $2.85M | 0.73% |
172,079
-284,764
| -62% | -$4.62M |
|
|
IVAC
24
DELISTED
Intevac Inc
IVAC
| $2.77M | 0.71% |
392,561
-53,872
| -12% | -$315K |
|
|
DSSI
25
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.54M | 0.65% |
+151,655
| New | +$2.27M |
|
Similar funds
FCM
VDFA
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BIA
LFS
CGM
CC
SC
Schneider Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Schneider Capital Management held 46 positions worth $389M, up 1.7% from $382M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Schneider Capital Management withdrew a net $38.8M in Q4 2019, closing 10 positions and reducing 20 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Financials and Materials.
Against the trend, Schneider Capital Management opened a new position in NexTier Oilfield Solutions Inc. worth $14.7M.
- Schneider Capital Management's largest Q4 2019 buy was NexTier Oilfield Solutions Inc.: 2,197,582 shares worth $14.7M.
- Schneider Capital Management added most to Synovus in Q4 2019, an estimated $5.09M increase.
- Schneider Capital Management's biggest Q4 2019 reduction was Assured Guaranty, cutting an estimated $8.61M.
- Schneider Capital Management fully exited C&J Energy Services, Inc. in Q4 2019, selling an estimated $10.4M.
- Schneider Capital Management's ten largest holdings make up 66% of its $389M portfolio in Q4 2019.
- Schneider Capital Management opened 3 new positions and closed 10 in Q4 2019.
- Schneider Capital Management's portfolio value rose 1.7% quarter-over-quarter to $389M.
Based on Schneider Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.