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Arnold Schneider

Arnold Schneider

Last Update: 2013-05-14

Number of Stocks: 122
Number of New Stocks: 8

Total Value: $1,100 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

Arnold Schneider Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
NVR NVR, Inc. 2013-03-31 Reduce-0.8%$920 - $1080.11
($1013.6)
$ 987.29-3%Reduce -28.52%23,008
RNR RenaissanceRe Holdin... 2013-03-31 Sold Out -0.24%$80.2 - $91.99
($85.73)
$ 86.81%Sold Out0
PNC PNC Financial Servic... 2013-03-31 Reduce-0.26%$58.31 - $66.8
($63.07)
$ 71.7414%Reduce -73.73%16,833
MTH Meritage Homes Corpo... 2013-03-31 Reduce-0.79%$37.35 - $48.1
($42.56)
$ 48.5814%Reduce -22.48%761,922
VLO Valero Energy Corpor... 2013-03-31 Sold Out -0.4%$34.12 - $48.51
($42.46)
$ 38.07-10%Sold Out0
OFIX Orthofix Internation... 2013-03-31 Reduce-0.04%$35.87 - $39.94
($37.65)
$ 28.79-24%Reduce -34.03%19,484
AIG American Internation... 2013-03-31 Buy 0.58%$34.84 - $39.58
($37.61)
$ 45.1420%New holding, 163080 sh.163,080
WFC Wells Fargo & Co 2013-03-31 Reduce-0.17%$34.18 - $38.2
($35.63)
$ 40.8415%Reduce -67.45%24,870
AVT Avnet Inc 2013-03-31 Sold Out -0.12%$30.61 - $36.86
($34.67)
$ 34.17-1%Sold Out0
TEX Terex Corp 2013-03-31 Reduce-0.38%$28.11 - $36.66
($32.38)
$ 29.52-9%Reduce -69.93%62,540
NAV Navistar Internation... 2013-03-31 Reduce-0.88%$21.77 - $36.93
($27.56)
$ 30.6511%Reduce -46.35%489,020
BPOP Popular Inc 2013-03-31 Sold Out -1.6%$20.79 - $28.92
($26.27)
$ 28.739%Sold Out0
MHO M/I Homes, Inc. 2013-03-31 Reduce-0.46%$21.03 - $28.47
($25.35)
$ 26.033%Reduce -77%55,514
NRG NRG Energy Inc 2013-03-31 Reduce-0.23%$22.68 - $26.49
($24.26)
$ 26.7910%Reduce -25.62%312,621
BTU Peabody Energy Corpo... 2013-03-31 Add0.38%$20.44 - $27.32
($23.63)
$ 16.78-29%Add 12.15%1,824,586
CSU Capital Senior Livin... 2013-03-31 Sold Out -0.03%$18.69 - $27.19
($22.56)
$ 25.4113%Sold Out0
MS Morgan Stanley 2013-03-31 Buy 0.07%$19.12 - $24.32
($22.27)
$ 26.3218%New holding, 34110 sh.34,110
CSCO Cisco Systems Inc 2013-03-31 Reduce-0.33%$19.649 - $21.925
($20.98)
$ 24.8218%Reduce -57.07%132,421
RWT Redwood Trust, Inc. 2013-03-31 Reduce-0.18%$16.89 - $23.59
($20.17)
$ 19.05-6%Reduce -22.45%382,728
CHK Chesapeake Energy Co... 2013-03-31 Add0.12%$16.6 - $22.52
($19.57)
$ 21.259%Add 3.28%2,120,308
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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
2.3% 12.5% 13.2%
» More Profile & Performance

Arnold Schneider's Current Portfolio:

Ticker Shares Value ($1000)
STI2,062,80659,429
ACI8,995,28648,844
TOL1,348,67046,178
CHK2,120,30843,275
BTU1,824,58638,590
C839,67737,147
MTH761,92235,704
RF3,342,73927,377
FHN2,595,80427,723
BAC2,256,75027,487
» More Current Portfolio

Arnold Schneider's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35.4% 35.4%
Consumer Cyclical 19.5% 19.5%
Basic Materials 10.5% 10.5%
Energy 6.9% 6.9%
Technology 6% 6%
Real Estate 4.5% 4.5%
Industrials 3.5% 3.5%
Healthcare 3.3% 3.3%
Utilities 0.9% 0.9%
Consumer Defensive 0.1% 0.1%
» More Sector Weightings

Arnold Schneider's News:

» More Related News


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