Arnold Schneider

Last Update: 2014-02-14

Number of Stocks: 109
Number of New Stocks: 8

Total Value: $1,091 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

Arnold Schneider Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ODP Office Depot Inc 2013-12-31 Buy 2.2%$4.62 - $5.77
($5.3)
$ 4.05-24%New holding, 4453327 sh.4,453,327
LEN Lennar Corporation 2013-12-31 Add1.02%$32.58 - $39.75
($35.37)
$ 38.228%Add 51.18%834,328
AUO AU Optronics Corpora... 2013-12-31 Add0.74%$2.82 - $3.62
($3.13)
$ 3.8222%Add 97.33%5,123,820
CCL Carnival Corporation 2013-12-31 Add0.67%$31.6 - $40.14
($35.27)
$ 37.326%Add 38.98%662,887
WFT Weatherford Internat... 2013-12-31 Add0.67%$14.62 - $17.37
($15.89)
$ 18.2115%Add 27.35%2,206,686
TMHC Taylor Morrison Home... 2013-12-31 Add0.58%$20.02 - $23.4
($21.49)
$ 22.153%Add 109.59%538,285
LPL LG.Display Company, ... 2013-12-31 Add0.51%$10.54 - $12.03
($11.45)
$ 13.9422%Add 530.68%545,540
TC Thompson Creek Metal... 2013-12-31 Add0.36%$1.84 - $3.55
($2.83)
$ 2.8-1%Add 74.99%4,193,403
BCS Barclays PLC 2013-12-31 Buy 0.33%$16.04 - $18.08
($17.09)
$ 16.66-2%New holding, 198143 sh.198,143
BTU Peabody Energy Corpo... 2013-12-31 Add0.2%$16.93 - $20.87
($18.81)
$ 16.71-11%Add 4.78%2,402,963
FAF First American Finan... 2013-12-31 Add0.18%$23.62 - $28.26
($25.94)
$ 25.920%Add 53.55%199,019
MAR Marriott Internation... 2013-12-31 Add0.13%$41.28 - $49.01
($45.54)
$ 56.2524%Add 4.97%594,202
CVGI Commercial Vehicle G... 2013-12-31 Buy 0.11%$6.85 - $9.15
($7.58)
$ 9.2622%New holding, 169148 sh.169,148
HMST HomeStreet Inc 2013-12-31 Buy 0.1%$18.5 - $21.16
($19.81)
$ 18.47-7%New holding, 55187 sh.55,187
REXR Rexford Industrial R... 2013-12-31 Add0.09%$13.06 - $14.15
($13.56)
$ 14.164%Add 375.63%91,702
FE FirstEnergy Corp 2013-12-31 Buy 0.09%$31.6 - $38.84
($35.24)
$ 33.61-5%New holding, 30021 sh.30,021
IWD iShares Russell 1000... 2013-12-31 Add0.05%$85.08 - $93.84
($90.76)
$ 96.366%Add 25.14%29,190
BALT Baltic Trading Limit... 2013-12-31 Add0.05%$4.48 - $6.58
($5.14)
$ 6.4225%Add 797.32%100,590
FUNC First United Corp 2013-12-31 Buy 0.04%$7.35 - $8.6
($7.96)
$ 8.142%New holding, 54779 sh.54,779
AOSL Alpha & Omega Semico... 2013-12-31 Buy 0.04%$7.14 - $8.37
($7.67)
$ 7.31-5%New holding, 52621 sh.52,621
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
22.6% 7.6% 14.4%
» More Profile & Performance

Arnold Schneider's Current Portfolio:

Ticker Shares Value ($1000)
STI1,829,31167,337
CHK1,949,00152,896
BAC3,066,90547,752
ACI10,879,36748,413
BTU2,402,96346,930
C887,85246,266
TOL1,172,41043,379
WFT2,206,68634,182
LEN834,32833,006
HIG913,91733,111
» More Current Portfolio

Arnold Schneider's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35.4% 35.4%
Consumer Cyclical 18.5% 18.5%
Basic Materials 11.3% 11.3%
Energy 7.5% 7.5%
Industrials 5.5% 5.5%
Real Estate 4.2% 4.2%
Technology 4% 4%
Healthcare 3.1% 3.1%
Utilities 0.1% 0.1%
» More Sector Weightings

Arnold Schneider's News:

» More Related News


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