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:
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Arnold Schneider Latest Trades 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
CHK Chesapeake Energy Corp 2015-03-31 Add3.01%$13.5 - $21.26
($17.65)
$ 11.17-37%Add 211.27%2,478,109
MRC MRC Global Inc 2015-03-31 Buy 2.64%$10.37 - $15.34
($12.5)
$ 15.4424%New holding1,762,452
FHN First Horizon National Corp 2015-03-31 Reduce-2.48%$12.31 - $14.68
($13.78)
$ 15.6714%Reduce 95.20%75,155
RF Regions Financial Corp 2015-03-31 Add2.17%$8.7 - $10.51
($9.46)
$ 10.3610%Add 334.83%2,360,561
ACI Arch Coal Inc 2015-03-31 Reduce-1.86%$0.82 - $1.68
($1.16)
$ 0.34-71%Reduce 97.87%183,709
LEN Lennar Corp 2015-03-31 Reduce-1.72%$42.33 - $51.81
($47.85)
$ 51.047%Reduce 82.06%67,691
TOL Toll Brothers Inc 2015-03-31 Reduce-1.71%$32.8 - $39.34
($36.54)
$ 38.195%Reduce 37.90%671,479
PKY Parkway Properties Inc 2015-03-31 Buy 1.38%$16.71 - $18.92
($17.82)
$ 17.44-2%New holding626,574
WPX WPX Energy Inc 2015-03-31 Add1.11%$10.46 - $13.32
($11.43)
$ 12.287%Add 48.34%2,467,290
SM SM Energy Co 2015-03-31 Buy 1.1%$32.55 - $52.95
($43.41)
$ 46.126%New holding168,345
PHM PulteGroup Inc 2015-03-31 Buy 1.02%$20.56 - $23.24
($21.78)
$ 20.15-7%New holding363,911
BTU Peabody Energy Corp 2015-03-31 Add1.01%$4.92 - $7.93
($6.73)
$ 2.19-67%Add 51.60%4,790,748
PDM Piedmont Office Realty Trust Inc 2015-03-31 Sold Out -0.97%$17.65 - $20.01
($18.85)
$ 17.59-7%Sold Out0
BAC Bank of America Corporation 2015-03-31 Sold Out -0.83%$15.15 - $17.9
($16.06)
$ 17.026%Sold Out0
WFT Weatherford International PLC 2015-03-31 Add0.77%$9.45 - $12.98
($11.62)
$ 12.276%Add 21.32%2,801,724
MTH Meritage Homes Corp 2015-03-31 Sold Out -0.61%$31.94 - $48.82
($40.41)
$ 47.0917%Sold Out0
STT State Street Corp 2015-03-31 Add0.59%$71.28 - $78.35
($74.85)
$ 77.003%Add 27.52%294,117
NRF Northstar Realty Finance Corp 2015-03-31 Reduce-0.57%$17.69 - $19.46
($18.52)
$ 15.90-14%Reduce 58.80%186,652
VOYA Voya Financial Inc 2015-03-31 Reduce-0.56%$38.52 - $44.93
($42.12)
$ 46.4710%Reduce 89.66%12,578
AIG American International Group Inc 2015-03-31 Reduce-0.51%$48.87 - $56.42
($53.62)
$ 61.8215%Reduce 36.30%130,223
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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)
STI1,348,53255,411
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


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