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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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
WPX WPX Energy Inc 2014-12-31 Buy 2.3%$10.27 - $23.35
($15.86)
$ 10.78-32%New holding, 1663299 sh.1,663,299
STT State Street Corp 2014-12-31 Buy 2.2%$65.81 - $80.33
($75.03)
$ 74.45-1%New holding, 230652 sh.230,652
FNFG First Niagara Financ... 2014-12-31 Buy 1.5%$7.3 - $8.5
($8.05)
$ 8.8610%New holding, 1483239 sh.1,483,239
FCE.A Forest City Enterpri... 2014-12-31 Buy 1.4%$19.2 - $21.67
($20.8)
$ 25.2521%New holding, 523457 sh.523,457
TOL Toll Brothers Inc 2014-12-31 Add0.96%$29.18 - $35.16
($32.63)
$ 38.3117%Add 27.2%1,081,340
WFT Weatherford Internat... 2014-12-31 Add0.95%$10.32 - $19.98
($14.93)
$ 12.69-15%Add 42.31%2,309,356
WG Willbros Group Inc 2014-12-31 Add0.93%$4.01 - $8.18
($5.65)
$ 6.3412%Add 199.94%1,903,725
VOYA Voya Financial Inc 2014-12-31 Buy 0.63%$35.23 - $43.07
($39.98)
$ 44.1910%New holding, 121660 sh.121,660
CCL Carnival Corp 2014-12-31 Add0.49%$33.88 - $45.95
($40.86)
$ 43.998%Add 13.07%764,767
CHK Chesapeake Energy Co... 2014-12-31 Add0.43%$16.71 - $24.16
($20.73)
$ 16.68-20%Add 29.25%796,117
BTU Peabody Energy Corp 2014-12-31 Add0.3%$7.28 - $11.68
($9.94)
$ 7.9-20%Add 11.04%3,160,160
STNG Scorpio Tankers Inc 2014-12-31 Add0.26%$6.74 - $9
($8.28)
$ 8.665%Add 801.33%270,400
GNW Genworth Financial I... 2014-12-31 Buy 0.25%$7.64 - $14.07
($10.43)
$ 7.75-26%New holding, 237770 sh.237,770
TTMI TTM Technologies Inc 2014-12-31 Add0.22%$5.68 - $7.62
($6.71)
$ 8.8131%Add 825.67%277,700
SALT Scorpio Bulkers Inc 2014-12-31 Add0.2%$1.91 - $6
($3.76)
$ 2.55-32%Add 1199.95%909,964
AVT Avnet Inc 2014-12-31 Buy 0.18%$36.54 - $45.05
($42.35)
$ 45.818%New holding, 34303 sh.34,303
HIG Hartford Financial S... 2014-12-31 Add0.18%$35.47 - $42.27
($39.58)
$ 40.964%Add 4.96%754,762
CMC Commercial Metals Co 2014-12-31 Buy 0.16%$14.58 - $17.15
($16.16)
$ 15.05-7%New holding, 82860 sh.82,860
FBC Flagstar Bancorp, In... 2014-12-31 Add0.15%$14.42 - $16.78
($15.59)
$ 14.79-5%Add 3.86%2,153,273
BALT Baltic Trading Ltd 2014-12-31 Add0.14%$2.36 - $4.04
($3.19)
$ 1.79-44%Add 343.75%577,213
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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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