Arnold Schneider

Last Update: 05-13-2016

Number of Stocks: 71
Number of New Stocks: 11

Total Value: $511 Mil
Q/Q Turnover: 21%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Arnold Schneider Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
STT State Street Corp 2016-03-31 Reduce-1.3%$51.91 - $66.36
($56.87)
$ 63.7512%Reduce -31.05%211,044
JPM JPMorgan Chase & Co 2016-03-31 Reduce-1.29%$53.07 - $66.03
($58.48)
$ 64.3310%Reduce -48.64%99,997
FBC Flagstar Bancorp Inc 2016-03-31 Reduce-1.2%$17.49 - $23.13
($20.07)
$ 26.3031%Reduce -16.62%1,263,586
CCL Carnival Corp 2016-03-31 Sold Out -1.19%$41.92 - $54.68
($48.44)
$ 46.32-4%Sold Out0
HIG The Hartford Financial Services Group Inc 2016-03-31 Reduce-0.71%$37.63 - $46.31
($41.99)
$ 43.814%Reduce -27.68%205,400
MESG Xura Inc 2016-03-31 Reduce-0.65%$17.79 - $24.58
($20.56)
$ 24.8021%Reduce -18.73%556,849
HMST HomeStreet Inc 2016-03-31 Reduce-0.62%$18.64 - $21.81
($20.01)
$ 22.0010%Reduce -48.93%143,025
CHK Chesapeake Energy Corp 2016-03-31 Reduce-0.6%$1.59 - $5.23
($3.52)
$ 5.1947%Reduce -19.22%2,700,261
MRC MRC Global Inc 2016-03-31 Reduce-0.57%$8.71 - $14.95
($11.47)
$ 12.9313%Reduce -9.86%1,967,784
RWT Redwood Trust Inc 2016-03-31 Sold Out -0.37%$9.36 - $13.92
($11.67)
$ 14.2922%Sold Out0
ALEX Alexander & Baldwin Inc 2016-03-31 Reduce-0.33%$29.3 - $37.43
($32.94)
$ 37.7915%Reduce -34.28%86,451
SLCA US Silica Holdings Inc 2016-03-31 Sold Out -0.24%$14.96 - $22.72
($18.49)
$ 34.1184%Sold Out0
REXR Rexford Industrial Realty Inc 2016-03-31 Sold Out -0.23%$15.43 - $18.36
($16.77)
$ 22.1332%Sold Out0
EQC Equity Commonwealth 2016-03-31 Reduce-0.15%$25.41 - $28.25
($27)
$ 29.329%Reduce -16.93%126,513
OFIX Orthofix International NV 2016-03-31 Reduce-0.13%$36.35 - $41.9
($39.17)
$ 47.2921%Reduce -43.35%21,065
AREX Approach Resources Inc 2016-03-31 Reduce-0.09%$0.66 - $1.9
($1.14)
$ 1.6343%Reduce -6.44%3,323,932
TBBK The Bancorp Inc 2016-03-31 Reduce-0.09%$4.07 - $6.37
($5)
$ 6.0822%Reduce -16.76%319,952
CAR Avis Budget Group Inc 2016-03-31 Reduce-0.08%$22.04 - $36.29
($27.41)
$ 37.3536%Reduce -10.17%97,472
CMC Commercial Metals Co 2016-03-31 Reduce-0.08%$12.91 - $17.34
($14.6)
$ 16.6914%Reduce -21.27%109,730
RAS RAIT Financial Trust 2016-03-31 Reduce-0.07%$1.9 - $3.14
($2.55)
$ 3.2427%Reduce -78.43%35,181
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Arnold Schneider's Profile:

Arnie Schneider is President, Chief Investment Officer and Principal of Schneider Capital Management Corp.



Arnold Schneider's Performance:

Average Annual Return of Schneider Small Cap Value Fund
5 Yrs 10 Yrs Since Inception
-1.5% 0.2% 10.1%
» More Profile & Performance

Arnold Schneider's Current Portfolio:

Ticker Shares Value ($1000)
SM2,293,46742,980
WFT4,289,82333,375
WPX4,753,57333,227
FBC1,263,58627,117
STI721,74126,040
MRC1,967,78425,857
RF3,028,15223,771
FNFG2,110,80220,433
TEX800,39319,914
C468,76319,571
» More Current Portfolio

Arnold Schneider's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35.3% 35.3%
Energy 22.7% 22.7%
Industrials 12.6% 12.6%
Real Estate 8.6% 8.6%
Technology 6.5% 6.5%
Consumer Cyclical 4.5% 4.5%
Communication Services 2.3% 2.3%
Basic Materials 0.7% 0.7%
Healthcare 0.5% 0.5%
» More Sector Weightings

Arnold Schneider's News:

» More Related News


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