Arnold Schneider

Last Update: 05-14-2015

Number of Stocks: 97
Number of New Stocks: 7

Total Value: $790 Mil
Q/Q Turnover: 17%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
FHN First Horizon National Corp 2015-03-31 Reduce-2.48%$12.31 - $14.68
($13.78)
$ 15.8515%Reduce 95.20%75,155
ACI Arch Coal Inc 2015-03-31 Reduce-1.86%$0.82 - $1.68
($1.16)
$ 0.18-84%Reduce 97.87%183,709
LEN Lennar Corp 2015-03-31 Reduce-1.72%$42.33 - $51.81
($47.85)
$ 53.0411%Reduce 82.06%67,691
TOL Toll Brothers Inc 2015-03-31 Reduce-1.71%$32.8 - $39.34
($36.54)
$ 38.927%Reduce 37.90%671,479
PDM Piedmont Office Realty Trust Inc 2015-03-31 Sold Out -0.97%$17.65 - $20.01
($18.85)
$ 18.21-3%Sold Out0
BAC Bank of America Corporation 2015-03-31 Sold Out -0.83%$15.15 - $17.9
($16.06)
$ 17.8811%Sold Out0
MTH Meritage Homes Corp 2015-03-31 Sold Out -0.61%$31.94 - $48.82
($40.41)
$ 45.1012%Sold Out0
NRF Northstar Realty Finance Corp 2015-03-31 Reduce-0.57%$17.69 - $19.46
($18.52)
$ 16.00-14%Reduce 58.80%186,652
VOYA Voya Financial Inc 2015-03-31 Reduce-0.56%$38.52 - $44.93
($42.12)
$ 46.9511%Reduce 89.66%12,578
AIG American International Group Inc 2015-03-31 Reduce-0.51%$48.87 - $56.42
($53.62)
$ 64.1220%Reduce 36.30%130,223
HIG Hartford Financial Services Group Inc 2015-03-31 Reduce-0.49%$38.9 - $43.1
($40.99)
$ 47.5516%Reduce 13.01%656,576
SYMC Symantec Corp 2015-03-31 Reduce-0.49%$23.28 - $26.69
($24.96)
$ 22.74-9%Reduce 53.04%138,239
FAF First American Financial Corp 2015-03-31 Reduce-0.42%$32.65 - $37.05
($34.78)
$ 40.5817%Reduce 22.00%358,747
ODP Office Depot Inc 2015-03-31 Reduce-0.41%$7.6 - $9.68
($8.91)
$ 8.00-10%Reduce 17.09%1,905,376
ACLS Axcelis Technologies Inc 2015-03-31 Reduce-0.3%$2.35 - $2.88
($2.58)
$ 2.9514%Reduce 34.82%1,808,643
SHO Sunstone Hotel Investors Inc 2015-03-31 Reduce-0.29%$16.18 - $17.98
($17.16)
$ 14.07-18%Reduce 54.59%122,666
MAR Marriott International Inc 2015-03-31 Reduce-0.28%$73.39 - $84.83
($79.69)
$ 72.61-9%Reduce 6.61%420,065
TTWO Take-Two Interactive Software Inc 2015-03-31 Reduce-0.28%$24.33 - $30.5
($27.23)
$ 31.5816%Reduce 25.52%232,863
TTMI TTM Technologies Inc 2015-03-31 Reduce-0.23%$6.95 - $9.11
($8.22)
$ 9.1311%Reduce 91.61%23,300
SALT Scorpio Bulkers Inc 2015-03-31 Sold Out -0.22%$1.31 - $2.76
($2.14)
$ 1.81-15%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*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)
STI1,348,53255,411
C784,39440,412
CHK2,478,10935,090
CCL726,47534,755
WFT2,801,72434,461
MAR420,06533,740
FBC2,184,03131,690
HIG656,57627,458
WPX2,467,29026,967
TOL671,47926,416
» More Current Portfolio

Arnold Schneider's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 38.5% 38.5%
Consumer Cyclical 17.6% 17.6%
Energy 12.8% 12.8%
Industrials 8% 8%
Real Estate 5.8% 5.8%
Technology 4.8% 4.8%
Basic Materials 4% 4%
Communication Services 2.4% 2.4%
Healthcare 1.3% 1.3%
Utilities 0.1% 0.1%
» More Sector Weightings

Arnold Schneider's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK