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:
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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
BAC Bank of America Corporation 2014-12-31 Reduce-3%$15.76 - $18.13
($17.1)
$ 15.56-10%Reduce -78.95%381,635
WPX WPX Energy Inc 2014-12-31 Buy 2.3%$10.27 - $23.35
($15.86)
$ 12.90-23%New holding1,663,299
STT State Street Corp 2014-12-31 Buy 2.2%$65.81 - $80.33
($75.03)
$ 76.932%New holding230,652
LEN Lennar Corp 2014-12-31 Reduce-1.52%$37.62 - $47.51
($43.58)
$ 46.376%Reduce -45.96%377,368
FNFG First Niagara Financial Group Inc 2014-12-31 Buy 1.5%$7.3 - $8.5
($8.05)
$ 8.778%New holding1,483,239
ODP Office Depot Inc 2014-12-31 Reduce-1.46%$4.435 - $8.84
($6.31)
$ 9.1631%Reduce -50.26%2,298,075
FCE.A Forest City Enterprises Inc 2014-12-31 Buy 1.4%$19.2 - $21.67
($20.8)
$ 24.3615%New holding523,457
TOL Toll Brothers Inc 2014-12-31 Add0.96%$29.18 - $35.16
($32.63)
$ 36.7111%Add 27.20%1,081,340
WFT Weatherford International PLC 2014-12-31 Add0.95%$10.32 - $19.98
($14.93)
$ 14.39-4%Add 42.31%2,309,356
WG Willbros Group Inc 2014-12-31 Add0.93%$4.01 - $8.18
($5.65)
$ 2.51-125%Add 199.94%1,903,725
FHN First Horizon National Corp 2014-12-31 Reduce-0.7%$11.37 - $13.91
($12.67)
$ 14.0010%Reduce -23.38%1,564,866
ALL Allstate Corp 2014-12-31 Reduce-0.64%$59.86 - $71
($65.82)
$ 70.316%Reduce -49.48%89,184
VOYA Voya Financial Inc 2014-12-31 Buy 0.63%$35.23 - $43.07
($39.98)
$ 42.346%New holding121,660
CCL Carnival Corp 2014-12-31 Add0.49%$33.88 - $45.95
($40.86)
$ 45.8211%Add 13.07%764,767
DVN Devon Energy Corp 2014-12-31 Reduce-0.48%$52.66 - $67.2
($60.5)
$ 66.569%Reduce -57.41%43,454
CNX Consol Energy Inc 2014-12-31 Sold Out -0.47%$32.13 - $41.61
($36.44)
$ 29.88-22%Sold Out0
CHK Chesapeake Energy Corp 2014-12-31 Add0.43%$16.71 - $24.16
($20.73)
$ 14.39-44%Add 29.25%796,117
ACI Arch Coal Inc 2014-12-31 Reduce-0.4%$1.5 - $2.86
($2.02)
$ 1.00-102%Reduce -15.40%8,644,844
NSP Insperity Inc 2014-12-31 Reduce-0.39%$27.16 - $34.62
($31.61)
$ 50.6338%Reduce -85.85%19,277
SYMC Symantec Corp 2014-12-31 Reduce-0.35%$21.94 - $26.575
($24.86)
$ 24.83-0%Reduce -29.08%294,382
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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 9.5% 9.5%
Basic Materials 7.4% 7.4%
Technology 5.9% 5.9%
Real Estate 5.4% 5.4%
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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