Arnold Schneider

Last Update: 08-14-2015

Number of Stocks: 95
Number of New Stocks: 10

Total Value: $778 Mil
Q/Q Turnover: 13%

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
TOL Toll Brothers Inc 2015-06-30 Reduce-3.09%$35.54 - $39.99
($37.47)
$ 36.89-2%Reduce 92.64%49,413
C Citigroup Inc 2015-06-30 Reduce-2.16%$51.52 - $57.39
($54.36)
$ 53.15-2%Reduce 42.20%453,364
AREX Approach Resources Inc 2015-06-30 Buy 1.78%$6.56 - $9.47
($7.53)
$ 2.05-73%New holding2,018,133
PHM PulteGroup Inc 2015-06-30 Add1.56%$18.85 - $22.78
($20.31)
$ 20.561%Add 165.23%965,202
JPM JPMorgan Chase & Co 2015-06-30 Add1.43%$59.95 - $69.75
($65.22)
$ 64.15-2%Add 64.82%417,665
RF Regions Financial Corp 2015-06-30 Add1.28%$9.45 - $10.76
($10.06)
$ 9.58-5%Add 40.68%3,320,858
FAF First American Financial Corp 2015-06-30 Reduce-1.06%$34.66 - $37.83
($35.85)
$ 38.718%Reduce 65.41%124,087
CHK Chesapeake Energy Corp 2015-06-30 Add0.96%$11.03 - $16.54
($14.11)
$ 7.48-47%Add 27.03%3,147,857
SEMI SunEdison Semiconductor Ltd 2015-06-30 Add0.83%$17.27 - $26.46
($22.49)
$ 11.92-47%Add 899.57%413,770
BLDR Builders FirstSource Inc 2015-06-30 Buy 0.81%$6.67 - $13.91
($12.12)
$ 14.6821%New holding492,989
ALL Allstate Corp 2015-06-30 Sold Out -0.72%$64.68 - $72.12
($68.6)
$ 58.47-15%Sold Out0
TTWO Take-Two Interactive Software Inc 2015-06-30 Reduce-0.66%$23.7 - $28.62
($26.27)
$ 29.7313%Reduce 88.46%26,872
SM SM Energy Co 2015-06-30 Reduce-0.62%$44.78 - $59.01
($52.75)
$ 34.61-34%Reduce 56.25%73,654
FNFG First Niagara Financial Group Inc 2015-06-30 Add0.59%$8.75 - $9.78
($9.13)
$ 9.170%Add 33.58%1,936,845
TEX Terex Corp 2015-06-30 Buy 0.54%$23.19 - $28.85
($26.38)
$ 23.00-13%New holding180,523
STT State Street Corp 2015-06-30 Add0.53%$73.45 - $80.84
($77.8)
$ 72.90-6%Add 18.16%347,532
TMHC Taylor Morrison Home Corp 2015-06-30 Reduce-0.52%$18.26 - $21.33
($19.8)
$ 19.41-2%Reduce 32.39%411,850
MRC MRC Global Inc 2015-06-30 Add0.49%$11.85 - $16.87
($15.04)
$ 12.56-16%Add 14.14%2,011,577
LEN Lennar Corp 2015-06-30 Sold Out -0.44%$45.29 - $53.19
($48.35)
$ 50.875%Sold Out0
PKY Parkway Properties Inc 2015-06-30 Add0.33%$16.27 - $17.94
($17.15)
$ 16.07-6%Add 23.49%773,744
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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)
STI1,307,14756,233
FBC2,165,97640,027
CCL721,17535,619
WFT2,884,72435,396
CHK3,147,85735,162
RF3,320,85834,404
MRC2,011,57731,059
MAR396,24029,476
JPM417,66528,301
WPX2,237,65827,478
» More Current Portfolio

Arnold Schneider's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 40.7% 40.7%
Consumer Cyclical 14.4% 14.4%
Energy 13.7% 13.7%
Industrials 8.9% 8.9%
Real Estate 5.9% 5.9%
Technology 5.2% 5.2%
Basic Materials 2.8% 2.8%
Communication Services 2.4% 2.4%
Healthcare 1.1% 1.1%
Utilities 0.1% 0.1%
» More Sector Weightings

Arnold Schneider's News:

» More Related News


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