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Schnieders Capital Management Portfolio holdings
AUM
$762M
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+410.68%
AUM
$108M
AUM Growth
+$5.61M
(+5.5%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
120
New
11
Increased
60
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$545K |
| 2 |
EPR Properties
EPR
|
+$502K |
| 3 |
Welltower
WELL
|
+$464K |
| 4 |
eBay
EBAY
|
+$361K |
| 5 |
Bank of America
BAC
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3D Systems Corp
DDD
|
+$586K |
| 2 |
SLB Ltd
SLB
|
+$418K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$373K |
| 4 |
Vodafone
VOD
|
+$346K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.46% |
| 2 | Energy | 12.94% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
STAG Industrial
STAG
$7.08B
| $216K | 0.2% |
+8,950
| New | +$200K |
|
|
SVC
102
Service Properties Trust
SVC
$1.04B
| $213K | 0.2% |
+1,490
| New | +$198K |
|
103
Clorox
CLX
$12.9B
| $207K | 0.19% |
2,350
| – | – |
|
104
Digital Realty Trust
DLR
$70.7B
| $207K | 0.19% |
+3,900
| New | +$203K |
|
105
Emerson Electric
EMR
$88.8B
| $203K | 0.19% |
+3,040
| New | +$200K |
|
|
POM
106
DELISTED
PEPCO HOLDINGS, INC.
POM
| $201K | 0.19% |
9,829
-6,229
| -39% | -$123K |
|
|
PCN
107
PIMCO Corporate & Income Strategy Fund
PCN
$888M
| $168K | 0.16% |
10,113
-249
| -2% | -$4.14K |
|
108
DNP Select Income Fund
DNP
$4.1B
| $151K | 0.14% |
15,360
+1,000
| +7% | +$9.63K |
|
109
Xerox
XRX
$424M
| $141K | 0.13% |
4,744
+759
| +19% | +$22.2K |
|
110
BK Technologies
BKTI
$284M
| $94K | 0.09% |
6,000
+600
| +11% | +$9.85K |
|
|
BNY
111
Bank of New York Mellon
BNY
$108B
| – | – |
-6,000
| Closed | -$210K |
|
112
Cisco
CSCO
$489B
| – | – |
-10,203
| Closed | -$229K |
|
|
113
3D Systems Corp
DDD
$613M
| – | – |
-6,308
| Closed | -$586K |
|
114
Kinder Morgan
KMI
$69.8B
| – | – |
-5,750
| Closed | -$207K |
|
115
Reading International Class A
RDI
$34.8M
| – | – |
-20,529
| Closed | -$154K |
|
|
116
SLB Ltd
SLB
$78.4B
| – | – |
-4,640
| Closed | -$418K |
|
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-2,018
| Closed | -$373K |
|
|
118
Vodafone
VOD
$36.5B
| – | – |
-8,644
| Closed | -$346K |
|
|
PTSX
119
DELISTED
NEW 360 COM STK (CA)
PTSX
| – | – |
-12,300
| Closed | -$7K |
|
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Schnieders Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Schnieders Capital Management held 120 positions worth $108M, up 5.5% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Schnieders Capital Management deployed $4.36M of net new capital in Q1 2014, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Citigroup: 10,951 shares worth $521K.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $314K trimmed.
- Schnieders Capital Management's largest Q1 2014 buy was Citigroup: 10,951 shares worth $521K.
- Schnieders Capital Management added most to Welltower in Q1 2014, an estimated $464K increase.
- Schnieders Capital Management's biggest Q1 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $314K.
- Schnieders Capital Management fully exited 3D Systems Corp in Q1 2014, selling an estimated $586K.
- Schnieders Capital Management's ten largest holdings make up 30% of its $108M portfolio in Q1 2014.
- Schnieders Capital Management opened 11 new positions and closed 9 in Q1 2014.
- Schnieders Capital Management's portfolio value rose 5.5% quarter-over-quarter to $108M.
Based on Schnieders Capital Management's 13F filing for Q1 2014, filed 15 May 2014.