Arnold Schneider

Last Update: 11-14-2016

Number of Stocks: 64
Number of New Stocks: 10

Total Value: $615 Mil
Q/Q Turnover: 31%

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
WLL Whiting Petroleum Corp 2016-09-30 Buy 8.66%$6.5 - $9.66
($7.82)
$ 12.0854%New holding6,093,714
SM SM Energy Co 2016-09-30 Reduce-6.92%$23.99 - $39.49
($32.05)
$ 40.1725%Reduce -89.70%156,969
KEY KeyCorp 2016-09-30 Buy 6.18%$10.68 - $12.62
($11.97)
$ 17.8649%New holding3,121,961
FNFG First Niagara Financial Group Inc 2016-09-30 Sold Out -5.36%$9.47 - $10.33
($10.05)
$ 10.181%Sold Out0
WPX WPX Energy Inc 2016-09-30 Sold Out -3.1%$8.97 - $13.58
($11.11)
$ 15.0035%Sold Out0
CC The Chemours Co 2016-09-30 Buy 3%$5.93 - $16
($11.42)
$ 24.61115%New holding1,152,599
MRC MRC Global Inc 2016-09-30 Reduce-2.62%$12.49 - $16.43
($14.33)
$ 20.3442%Reduce -50.41%968,454
HK Halcon Resources Corp 2016-09-30 Buy 2.61%$7.78 - $16.45
($11.6)
$ 8.70-25%New holding1,714,798
MESG Xura Inc 2016-09-30 Sold Out -2.54%$24.42 - $25
($24.77)
$ 25.001%Sold Out0
FBC Flagstar Bancorp Inc 2016-09-30 Reduce-2.23%$24.4 - $28.09
($27.03)
$ 27.994%Reduce -72.27%187,104
WFT Weatherford International PLC 2016-09-30 Add2.2%$5.21 - $6.29
($5.68)
$ 5.10-10%Add 39.55%8,479,474
CNX Consol Energy Inc 2016-09-30 Reduce-1.88%$15.82 - $19.38
($17.72)
$ 20.2014%Reduce -28.59%1,558,212
C Citigroup Inc 2016-09-30 Add1.79%$40.78 - $47.9
($45.49)
$ 57.2726%Add 45.28%747,147
CHK Chesapeake Energy Corp 2016-09-30 Add1.69%$4.18 - $8.05
($5.77)
$ 7.0522%Add 47.44%5,155,330
HRI Herc Holdings Inc 2016-09-30 Buy 1.54%$29.84 - $37.15
($33.55)
$ 40.7421%New holding281,422
STI SunTrust Banks Inc 2016-09-30 Reduce-1.43%$39.5 - $44.29
($42.84)
$ 52.7123%Reduce -25.86%532,817
PHM PulteGroup Inc 2016-09-30 Reduce-1.37%$19.27 - $22.11
($20.73)
$ 18.39-11%Reduce -60.07%249,630
AEL American Equity Investment Life Holding Co 2016-09-30 Buy 1.07%$13.54 - $18.12
($16.51)
$ 21.6031%New holding371,220
STT State Street Corp 2016-09-30 Reduce-1.06%$52.04 - $71.07
($65.35)
$ 80.3923%Reduce -91.15%10,140
CJESQ C&J Energy Services Ltd 2016-09-30 Buy 0.97%$0.28 - $0.9
($0.42)
$ 0.420%New holding7,217,460
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
-1.5% 0.2% 10.1%
» More Profile & Performance

Arnold Schneider's Current Portfolio:

Ticker Shares Value ($1000)
WLL6,093,71453,259
WFT8,479,47447,655
KEY3,121,96137,994
C747,14735,288
CHK5,155,33032,324
CNX1,558,21229,918
RF2,828,23327,915
STI532,81723,337
SEMI1,873,04921,334
TEX795,12120,204
» More Current Portfolio

Arnold Schneider's Sector Weightings:


SectorsSector Weightings (%)
Energy 29.6% 29.6%
Financial Services 29% 29%
Industrials 12% 12%
Technology 6.9% 6.9%
Real Estate 6.8% 6.8%
Basic Materials 3.6% 3.6%
Consumer Cyclical 2.7% 2.7%
Healthcare 1.9% 1.9%
Communication Services 0.2% 0.2%
» More Sector Weightings

Arnold Schneider's News:

» More Related News


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