Arnold Schneider

Last Update: 2015-02-13

Number of Stocks: 101
Number of New Stocks: 13

Total Value: $823 Mil
Q/Q Turnover: 15%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

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
AIG American Internation... 2014-12-31 Reduce-0.26%$49.4 - $56.51
($53.61)
$ 55.333%Reduce -15.98%204,438
AVID Avid Technology Inc 2014-12-31 Sold Out -0.25%$9.25 - $14.48
($11.58)
$ 15.6835%Sold Out0
FOR Forestar Group Inc 2014-12-31 Reduce-0.22%$14.42 - $17.68
($16.34)
$ 14.38-12%Reduce -46.02%120,000
SHO Sunstone Hotel Inves... 2014-12-31 Reduce-0.22%$13.42 - $17.17
($15.46)
$ 17.4513%Reduce -32.64%270,141
MOD Modine Manufacturing... 2014-12-31 Reduce-0.21%$11.4 - $13.92
($12.48)
$ 12.964%Reduce -53.13%131,635
NRF Northstar Realty Fin... 2014-12-31 Reduce-0.17%$16.78 - $18.71
($17.82)
$ 19.228%Reduce -15%453,089
AA Alcoa Inc 2014-12-31 Sold Out -0.17%$14.29 - $17.6
($16.13)
$ 14.79-8%Sold Out0
MTH Meritage Homes Corp 2014-12-31 Reduce-0.17%$32.77 - $40.6
($36.54)
$ 44.5122%Reduce -22.31%139,608
HBAN Huntington Bancshare... 2014-12-31 Sold Out -0.16%$9.12 - $10.7
($9.97)
$ 10.9410%Sold Out0
MSFG MainSource Financial... 2014-12-31 Reduce-0.16%$16.76 - $20.55
($18.19)
$ 18.713%Reduce -44.21%98,084
HZO MarineMax Inc 2014-12-31 Sold Out -0.14%$15.74 - $20.06
($18.31)
$ 25.3538%Sold Out0
IWN iShares Russell 2000... 2014-12-31 Reduce-0.13%$90.55 - $102.97
($96.73)
$ 101.875%Reduce -79.51%2,824
STI SunTrust Banks Inc 2014-12-31 Reduce-0.13%$34.73 - $42.69
($39.19)
$ 415%Reduce -2.06%1,370,573
TTWO Take-Two Interactive... 2014-12-31 Reduce-0.13%$20.72 - $28.99
($25.49)
$ 26.494%Reduce -13.23%312,637
IWD iShares Russell 1000... 2014-12-31 Reduce-0.12%$94.63 - $105.89
($100.44)
$ 105.065%Reduce -63.5%5,840
AEIS Advanced Energy Indu... 2014-12-31 Sold Out -0.12%$16.72 - $24.19
($20.36)
$ 26.6231%Sold Out0
RF Regions Financial Co... 2014-12-31 Reduce-0.11%$9.06 - $10.73
($9.98)
$ 9.61-4%Reduce -13.84%542,870
NAV Navistar Internation... 2014-12-31 Sold Out -0.1%$29.1 - $37.76
($34.51)
$ 29.11-16%Sold Out0
NSAM NorthStar Asset Mana... 2014-12-31 Sold Out -0.09%$16.46 - $22.66
($19.81)
$ 24.2722%Sold Out0
WTSLQ Wet Seal Inc 2014-12-31 Sold Out -0.08%$0.051 - $0.62
($0.31)
$ 0.03-90%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
9.7% 3.7% 12.6%
» More Profile & Performance

Arnold Schneider's Current Portfolio:

Ticker Shares Value ($1000)
STI1,370,57357,427
C803,51943,478
TOL1,081,34037,058
MAR449,78835,097
CCL764,76734,667
FBC2,153,27333,871
HIG754,76231,466
WFT2,309,35626,442
BTU3,160,16024,460
ANW1,515,81721,252
» More Current Portfolio

Arnold Schneider's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 39.9% 39.9%
Consumer Cyclical 19.8% 19.8%
Energy 8.5% 8.5%
Basic Materials 6.1% 6.1%
Technology 5.5% 5.5%
Real Estate 5.3% 5.3%
Industrials 4.6% 4.6%
Communication Services 2.2% 2.2%
Healthcare 1.2% 1.2%
Utilities 0.2% 0.2%
» More Sector Weightings

Arnold Schneider's News:

» More Related News


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