SCHNEIDER CAPITAL MANAGEMENT CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
-176,163
(-16.1%)
New positions
8
Sold out positions
8
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SWIFT ENERGY CO | 18,512 | NEW |
| FLAGSTAR BANCORP INC | 11,330 | 37.6% |
| PDM | 9,374 | NEW |
| GEN DIGITAL INC | 8,993 | NEW |
| BBD | 8,203 | NEW |
| BCS | 7,953 | 221.4% |
| WEATHERFORD INTL LTD | 4,641 | 13.6% |
| FAF | 4,379 | 78.0% |
| DDEJF | 3,024 | NEW |
| MCHB | 2,071 | 187.6% |
Top Reduces (Value $000, Stocks/ETFs)
| EXE | -30,526 | -57.7% |
| NORTHSTAR RLTY FIN CORP | -17,619 | -72.3% |
| BAC | -16,949 | -35.5% |
| WPX ENERGY, INC. | -15,699 | -83.9% |
| HIG | -12,144 | -36.7% |
| TOL | -10,832 | -25.0% |
| EMERITUS CORP | -9,424 | -95.3% |
| PEABODY ENERGY | -9,358 | -19.9% |
| SUNTRUST BKS INC | -9,268 | -13.8% |
| C | -8,420 | -18.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|