Arnold Schneider

Last Update: 08-14-2015

Number of Stocks: 95
Number of New Stocks: 10

Total Value: $778 Mil
Q/Q Turnover: 13%

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
TOL Toll Brothers Inc 2015-06-30 Reduce-3.09%$35.54 - $39.99
($37.47)
$ 36.64-2%Reduce 92.64%49,413
C Citigroup Inc 2015-06-30 Reduce-2.16%$51.52 - $57.39
($54.36)
$ 53.28-2%Reduce 42.20%453,364
FAF First American Financial Corp 2015-06-30 Reduce-1.06%$34.66 - $37.83
($35.85)
$ 38.828%Reduce 65.41%124,087
ALL Allstate Corp 2015-06-30 Sold Out -0.72%$64.68 - $72.12
($68.6)
$ 58.63-15%Sold Out0
TTWO Take-Two Interactive Software Inc 2015-06-30 Reduce-0.66%$23.7 - $28.62
($26.27)
$ 29.7813%Reduce 88.46%26,872
SM SM Energy Co 2015-06-30 Reduce-0.62%$44.78 - $59.01
($52.75)
$ 34.73-34%Reduce 56.25%73,654
TMHC Taylor Morrison Home Corp 2015-06-30 Reduce-0.52%$18.26 - $21.33
($19.8)
$ 19.43-2%Reduce 32.39%411,850
LEN Lennar Corp 2015-06-30 Sold Out -0.44%$45.29 - $53.19
($48.35)
$ 50.434%Sold Out0
WPX Wpx Energy Inc 2015-06-30 Reduce-0.32%$10.93 - $14.55
($13.14)
$ 7.06-46%Reduce 9.31%2,237,658
HMST HomeStreet Inc 2015-06-30 Reduce-0.25%$18.32 - $24.15
($21.55)
$ 21.841%Reduce 25.94%312,919
HIG Hartford Financial Services Group Inc 2015-06-30 Reduce-0.24%$40.77 - $42.86
($41.76)
$ 46.2211%Reduce 6.85%611,632
MAR Marriott International Inc 2015-06-30 Reduce-0.24%$73.83 - $83.87
($79.03)
$ 71.58-9%Reduce 5.67%396,240
NRF Northstar Realty Finance Corp 2015-06-30 Reduce-0.22%$15.9 - $19.1
($17.98)
$ 14.23-21%Reduce 50.89%91,660
STI SunTrust Banks Inc 2015-06-30 Reduce-0.22%$40.47 - $44.5
($42.48)
$ 40.51-5%Reduce 3.07%1,307,147
STC Stewart Information Services Inc 2015-06-30 Reduce-0.17%$36.2 - $40.7
($38.31)
$ 38.781%Reduce 34.78%62,874
ODP Office Depot Inc 2015-06-30 Reduce-0.15%$8.6 - $9.41
($9.2)
$ 7.82-15%Reduce 6.96%1,772,751
FHN First Horizon National Corp 2015-06-30 Sold Out -0.14%$14 - $15.95
($14.76)
$ 14.43-2%Sold Out0
FVE Five Star Quality Care Inc 2015-06-30 Reduce-0.11%$4.05 - $5.06
($4.54)
$ 3.38-26%Reduce 13.14%1,262,251
OAS Oasis Petroleum Inc 2015-06-30 Sold Out -0.1%$14.22 - $18.72
($16.79)
$ 9.99-41%Sold Out0
OFIX Orthofix International NV 2015-06-30 Reduce-0.1%$31.84 - $37.84
($34.41)
$ 38.0811%Reduce 20.77%80,988
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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
9.7% 3.7% 12.6%
» More Profile & Performance

Arnold Schneider's Current Portfolio:

Ticker Shares Value ($1000)
STI1,307,14756,233
FBC2,165,97640,027
CCL721,17535,619
WFT2,884,72435,396
CHK3,147,85735,162
RF3,320,85834,404
MRC2,011,57731,059
MAR396,24029,476
JPM417,66528,301
WPX2,237,65827,478
» More Current Portfolio

Arnold Schneider's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 40.7% 40.7%
Consumer Cyclical 14.4% 14.4%
Energy 13.7% 13.7%
Industrials 8.9% 8.9%
Real Estate 5.9% 5.9%
Technology 5.2% 5.2%
Basic Materials 2.8% 2.8%
Communication Services 2.4% 2.4%
Healthcare 1.1% 1.1%
Utilities 0.1% 0.1%
» More Sector Weightings

Arnold Schneider's News:

» More Related News


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