Arnold Schneider

Last Update: 2014-08-14

Number of Stocks: 105
Number of New Stocks: 7

Total Value: $923 Mil
Q/Q Turnover: 13%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SSE Seventy Seven Energy... 2014-06-30 Reduce$23.75 - $25.75
($24.94)
$ 24.16-3%Reduce -31.75%42,549
ATMI ATMI Inc 2014-06-30 Sold Out -1.3%$33.94 - $34.08
($33.98)
$ 33.980%Sold Out0
AUO AU Optronics Corp 2014-06-30 Sold Out -1.3%$3.62 - $4.05
($3.82)
$ 4.5118%Sold Out0
CHK Chesapeake Energy Co... 2014-06-30 Reduce-0.75%$24.564 - $29.606
($27.21)
$ 24.73-9%Reduce -31.36%599,287
FHN First Horizon Nation... 2014-06-30 Reduce-0.56%$11.18 - $12.56
($11.7)
$ 13.0912%Reduce -15.92%2,156,275
MTH Meritage Homes Corp 2014-06-30 Reduce-0.47%$37.93 - $43.9
($40.5)
$ 39.02-4%Reduce -31.13%222,097
NSIT Insight Enterprises ... 2014-06-30 Reduce-0.35%$25.4 - $30.72
($27.6)
$ 25.02-9%Reduce -75.86%40,612
HZO MarineMax Inc 2014-06-30 Reduce-0.34%$14.61 - $16.69
($15.76)
$ 18.3216%Reduce -28.38%528,077
NAV Navistar Internation... 2014-06-30 Reduce-0.3%$31.93 - $38.35
($35.47)
$ 37.125%Reduce -53.14%71,976
NRF Northstar Realty Fin... 2014-06-30 Reduce-0.29%$14.4 - $17.315
($15.72)
$ 17.028%Reduce -38.58%257,190
BCS Barclays PLC 2014-06-30 Reduce-0.27%$14.55 - $17.73
($16.39)
$ 15.41-6%Reduce -20.55%584,254
BEE Strategic Hotels & R... 2014-06-30 Reduce-0.26%$9.75 - $11.84
($10.78)
$ 11.598%Reduce -25.98%657,284
MGA Magna International ... 2014-06-30 Reduce-0.25%$95.55 - $108.64
($101.68)
$ 1053%Reduce -87.72%3,422
IRF International Rectif... 2014-06-30 Reduce-0.19%$25.25 - $28.72
($26.79)
$ 39.4747%Reduce -51.68%57,342
RF Regions Financial Co... 2014-06-30 Reduce-0.17%$9.88 - $11.25
($10.42)
$ 10.521%Reduce -20.34%559,193
KEY KeyCorp 2014-06-30 Reduce-0.17%$13.11 - $14.49
($13.81)
$ 14.12%Reduce -50.63%105,380
WPX WPX Energy Inc 2014-06-30 Reduce-0.17%$18.28 - $24.05
($21.22)
$ 25.420%Reduce -51.38%81,415
BKD Brookdale Senior Liv... 2014-06-30 Reduce-0.16%$30.77 - $34.25
($32.5)
$ 33.072%Reduce -35.09%82,295
HBAN Huntington Bancshare... 2014-06-30 Reduce-0.13%$9 - $10.2
($9.4)
$ 10.28%Reduce -41.26%166,668
MS Morgan Stanley 2014-06-30 Sold Out -0.11%$28.47 - $32.66
($30.81)
$ 36.0417%Sold Out0
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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
22.6% 7.6% 14.4%
» More Profile & Performance

Arnold Schneider's Current Portfolio:

Ticker Shares Value ($1000)
STI1,446,30857,939
ACI11,259,58641,097
BTU2,362,02338,619
WFT1,684,73638,749
FBC2,159,79939,092
C809,51938,128
SFY2,835,26436,802
TOL896,92033,096
BAC2,059,06031,648
LEN735,07330,858
» More Current Portfolio

Arnold Schneider's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.3% 34.3%
Consumer Cyclical 18.2% 18.2%
Basic Materials 11.7% 11.7%
Energy 6.9% 6.9%
Technology 6.8% 6.8%
Industrials 6.7% 6.7%
Real Estate 3.7% 3.7%
Healthcare 1.7% 1.7%
Utilities 0.1% 0.1%
» More Sector Weightings

Arnold Schneider's News:

» More Related News


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