Arnold Schneider

Last Update: 2014-11-14

Number of Stocks: 102
Number of New Stocks: 11

Total Value: $823 Mil
Q/Q Turnover: 5%

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
NRF Northstar Realty Fin... 2014-09-30 Add0.83%$16.14 - $18.86
($17.54)
$ 17.540%Add 314.51%533,045
BTU Peabody Energy Corp 2014-09-30 Add0.73%$12.03 - $16.67
($15.16)
$ 7.71-49%Add 20.49%2,846,015
HIG Hartford Financial S... 2014-09-30 Add0.65%$33.85 - $37.8
($36.17)
$ 42.1316%Add 24.64%719,097
CCL Carnival Corp 2014-09-30 Add0.51%$35.99 - $41.12
($37.89)
$ 45.3920%Add 18.17%676,352
SHO Sunstone Hotel Inves... 2014-09-30 Add0.4%$13.71 - $15.17
($14.51)
$ 17.1718%Add 146.87%401,035
CAS A M Castle & Co 2014-09-30 Buy 0.29%$8.26 - $11.78
($9.87)
$ 7.18-27%New holding, 283513 sh.283,513
REXR Rexford Industrial R... 2014-09-30 Add0.27%$13.59 - $14.87
($14.21)
$ 15.9512%Add 145.18%266,615
MAR Marriott Internation... 2014-09-30 Add0.15%$63.38 - $72.45
($67.85)
$ 78.3516%Add 4.2%452,363
FAF First American Finan... 2014-09-30 Add0.15%$26.97 - $28.51
($27.84)
$ 34.323%Add 10.4%471,529
ASC Ardmore Shipping Cor... 2014-09-30 Add0.15%$11.19 - $13.58
($12.74)
$ 11.37-11%Add 51.67%330,688
IWN iShares Russell 2000... 2014-09-30 Add0.14%$94.61 - $103.69
($99.08)
$ 101.763%Add 603.73%13,779
AEIS Advanced Energy Indu... 2014-09-30 Buy 0.12%$16.6 - $19.55
($18.38)
$ 24.1832%New holding, 53910 sh.53,910
SOIEF Stolt-Nielsen Ltd 2014-09-30 Buy 0.1%$20.56 - $24.4
($22.27)
$ 16.79-25%New holding, 42089 sh.42,089
UTSI UTStarcom Holdings C... 2014-09-30 Buy 0.1%$2.78 - $3.52
($3.01)
$ 2.67-11%New holding, 277040 sh.277,040
BALT Baltic Trading Ltd 2014-09-30 Buy 0.07%$4.21 - $6
($5.44)
$ 2.47-55%New holding, 130075 sh.130,075
ONB Old National Bancorp 2014-09-30 Buy 0.06%$13.04 - $14.56
($13.48)
$ 14.8210%New holding, 40800 sh.40,800
SALT Scorpio Bulkers Inc 2014-09-30 Buy 0.05%$6.06 - $9.04
($7.96)
$ 2.06-74%New holding, 70000 sh.70,000
STNG Scorpio Tankers Inc 2014-09-30 Buy 0.03%$8.36 - $10.05
($9.46)
$ 8.46-11%New holding, 30000 sh.30,000
GDX Market Vectors Etf T... 2014-09-30 Buy 0.03%$21.88 - $27.43
($25.66)
$ 17.77-31%New holding, 11000 sh.11,000
TTMI TTM Technologies Inc 2014-09-30 Buy 0.03%$6.76 - $8.35
($7.57)
$ 7.41-2%New holding, 30000 sh.30,000
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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
22.6% 7.6% 14.4%
» More Profile & Performance

Arnold Schneider's Current Portfolio:

Ticker Shares Value ($1000)
STI1,399,40353,219
C810,74442,013
BTU2,846,01535,234
FBC2,073,25034,893
WFT1,622,74633,753
BAC1,813,18530,915
MAR452,36331,620
CCL676,35227,169
LEN698,33327,116
HIG719,09726,786
» More Current Portfolio

Arnold Schneider's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 38% 38%
Consumer Cyclical 19.3% 19.3%
Basic Materials 8.4% 8.4%
Energy 7.9% 7.9%
Technology 6% 6%
Real Estate 4.8% 4.8%
Industrials 4.7% 4.7%
Communication Services 2.7% 2.7%
Healthcare 1.2% 1.2%
Utilities 0.1% 0.1%
» More Sector Weightings

Arnold Schneider's News:

» More Related News


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