Arnold Schneider

Last Update: 02-13-2015

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
FBC Flagstar Bancorp, Inc. 2014-12-31 Add0.15%$14.42 - $16.78
($15.59)
$ 17.3110%Add 3.86%2,153,273
BALT Baltic Trading Ltd 2014-12-31 Add0.14%$2.36 - $4.04
($3.19)
$ 1.43-123%Add 343.75%577,213
HZO MarineMax Inc 2014-12-31 Sold Out -0.14%$15.74 - $20.06
($18.31)
$ 22.2318%Sold Out0
IWN iShares Russell 2000 Value Index (ETF) 2014-12-31 Reduce-0.13%$90.55 - $102.97
($96.73)
$ 101.315%Reduce -79.51%2,824
STI SunTrust Banks Inc 2014-12-31 Reduce-0.13%$34.73 - $42.69
($39.19)
$ 42.458%Reduce -2.06%1,370,573
TTWO Take-Two Interactive Software Inc 2014-12-31 Reduce-0.13%$20.72 - $28.99
($25.49)
$ 24.43-4%Reduce -13.23%312,637
AEIS Advanced Energy Industries Inc 2014-12-31 Sold Out -0.12%$16.72 - $24.19
($20.36)
$ 25.4720%Sold Out0
IWD iShares Russell 1000 Value Index (ETF) 2014-12-31 Reduce-0.12%$94.63 - $105.89
($100.44)
$ 105.405%Reduce -63.50%5,840
BCS Barclays PLC 2014-12-31 Add0.11%$13.5 - $15.54
($14.75)
$ 15.696%Add 10.87%628,459
HMST HomeStreet Inc 2014-12-31 Add0.11%$16.1 - $17.42
($16.85)
$ 20.7819%Add 17.55%335,138
RF Regions Financial Corp 2014-12-31 Reduce-0.11%$9.06 - $10.73
($9.98)
$ 9.980%Reduce -13.84%542,870
NAV Navistar International Corp 2014-12-31 Sold Out -0.1%$29.1 - $37.76
($34.51)
$ 30.12-15%Sold Out0
NSAM NorthStar Asset Management Group Inc 2014-12-31 Sold Out -0.09%$16.46 - $22.66
($19.81)
$ 21.498%Sold Out0
PGRE Paramount Group Inc 2014-12-31 Buy 0.09%$18.06 - $18.8
($18.41)
$ 18.30-1%New holding37,895
STC Stewart Information Services Inc 2014-12-31 Buy 0.09%$27.13 - $37.5
($33.89)
$ 36.858%New holding18,807
BA Boeing Co 2014-12-31 Reduce-0.08%$120.19 - $134.81
($126.81)
$ 144.0212%Reduce -46.48%5,975
TBBK The Bancorp Inc 2014-12-31 Buy 0.08%$8.11 - $10.96
($9.37)
$ 9.653%New holding59,379
WTSLQ Wet Seal Inc 2014-12-31 Sold Out -0.08%$0.051 - $0.62
($0.31)
$ 0.01-3000%Sold Out0
CCJ Cameco Corp 2014-12-31 Sold Out -0.06%$15.01 - $19.65
($17.16)
$ 17.220%Sold Out0
MX Magnachip Semiconductor Corp 2014-12-31 Add0.06%$10.06 - $13.62
($11.7)
$ 5.31-120%Add 47.53%127,265
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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 9.5% 9.5%
Basic Materials 7.4% 7.4%
Technology 5.9% 5.9%
Real Estate 5.4% 5.4%
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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