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:
Please Subscribe to see portfolio changes after 2014-12-31.

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
WFT Weatherford International PLC 2014-06-30 Reduce4.2%$16.78 - $23.05
($20.53)
$ 12.35-66%Reduce 0.00%1,684,736
SOGC Sabine Oil & Gas Corp 2010-03-31 Sold Out -3.86%$22.25 - $29.51
($26.36)
$ 0.10-26260%Sold Out0
STI SunTrust Banks Inc 2011-09-30 Buy 3.35%$16.91 - $26.26
($21.15)
$ 40.4648%New holding2,329,750
BTU Peabody Energy Corp 2011-06-30 Buy 3.27%$53.22 - $72.71
($61.05)
$ 5.60-990%New holding957,472
HBAN Huntington Bancshares Inc 2009-03-31 Sold Out -3.19%$1.01 - $6.59
($2.5)
$ 10.8877%Sold Out0
BAC Bank of America Corporation 2014-12-31 Reduce-3%$15.76 - $18.13
($17.1)
$ 15.31-12%Reduce -78.95%381,635
CNSI Comverse Inc 2014-06-30 Add2.73%$22.83 - $35.79
($26.54)
$ 19.84-34%Add 1638.19%1,002,015
CHK Chesapeake Energy Corp 2012-06-30 Add2.71%$13.22 - $21.99
($16.8)
$ 13.96-20%Add 395.55%1,938,156
BAC Bank of America Corporation 2011-09-30 Sold Out -2.6821%$6.06 - $11
($8.26)
$ 15.3146%Sold Out0
CHK Chesapeake Energy Corp 2014-03-31 Reduce-2.65%$23.09 - $25.82
($24.4)
$ 13.96-75%Reduce -55.20%873,128
SD SandRidge Energy Inc 2010-06-30 Sold Out -2.5%$5.4 - $7.85
($6.85)
$ 1.78-285%Sold Out0
NVR NVR Inc 2012-12-31 Reduce-2.48%$847.59 - $959.25
($898.85)
$ 1322.6632%Reduce -49.65%32,190
PNC PNC Financial Services Group Inc 2009-09-30 Buy 2.35%$34.17 - $47.99
($40.44)
$ 92.0456%New holding874,086
ACI Arch Coal Inc 2009-09-30 Add2.34%$13.91 - $23.83
($18.04)
$ 1.04-1635%Add 64.64%4,868,721
OMX OfficeMax Inc 2013-12-31 Sold Out -2.3%$12.08 - $15.5
($14.1)
$ 15.268%Sold Out0
WPX WPX Energy Inc 2014-12-31 Buy 2.3%$10.27 - $23.35
($15.86)
$ 10.90-46%New holding1,663,299
TOL Toll Brothers Inc 2012-12-31 Add2.24%$29.73 - $35.25
($32.49)
$ 39.2217%Add 113.82%1,381,748
ODP Office Depot Inc 2013-12-31 Buy 2.2%$4.62 - $5.77
($5.3)
$ 9.2443%New holding4,453,327
STT State Street Corp 2014-12-31 Buy 2.2%$65.81 - $80.33
($75.03)
$ 73.38-2%New holding230,652
JPM JPMorgan Chase & Co 2010-06-30 Buy 2.14%$36.72 - $47.81
($41.21)
$ 59.4931%New holding889,950
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
9.7% 3.7% 12.6%
» More Profile & Performance

Arnold Schneider's Current Portfolio:

Ticker Shares Value ($1000)
STI057,427
C043,478
TOL037,058
MAR035,097
CCL034,667
FBC033,871
HIG031,466
WFT026,442
BTU024,460
ANW021,252
» More Current Portfolio

Arnold Schneider's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 54 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
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


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK