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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Arnold Schneider Bought 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 2014-12-31 Add0.96%$29.18 - $35.16
($32.63)
$ 39.2117%Add 27.20%1,081,340
WFT Weatherford International PLC 2014-12-31 Add0.95%$10.32 - $19.98
($14.93)
$ 12.55-19%Add 42.31%2,309,356
WG Willbros Group Inc 2014-12-31 Add0.93%$4.01 - $8.18
($5.65)
$ 3.42-65%Add 199.94%1,903,725
CCL Carnival Corp 2014-12-31 Add0.49%$33.88 - $45.95
($40.86)
$ 47.7214%Add 13.07%764,767
CHK Chesapeake Energy Corp 2014-12-31 Add0.43%$16.71 - $24.16
($20.73)
$ 13.97-48%Add 29.25%796,117
BTU Peabody Energy Corp 2014-12-31 Add0.3%$7.28 - $11.68
($9.94)
$ 5.34-86%Add 11.04%3,160,160
STNG Scorpio Tankers Inc 2014-12-31 Add0.26%$6.74 - $9
($8.28)
$ 9.5013%Add 801.33%270,400
TTMI TTM Technologies Inc 2014-12-31 Add0.22%$5.68 - $7.62
($6.71)
$ 8.9425%Add 825.67%277,700
SALT Scorpio Bulkers Inc 2014-12-31 Add0.2%$1.91 - $6
($3.76)
$ 2.33-61%Add 1199.95%909,964
HIG Hartford Financial Services Group Inc 2014-12-31 Add0.18%$35.47 - $42.27
($39.58)
$ 42.377%Add 4.96%754,762
FBC Flagstar Bancorp, Inc. 2014-12-31 Add0.15%$14.42 - $16.78
($15.59)
$ 14.55-7%Add 3.86%2,153,273
BALT Baltic Trading Ltd 2014-12-31 Add0.14%$2.36 - $4.04
($3.19)
$ 1.52-110%Add 343.75%577,213
HMST HomeStreet Inc 2014-12-31 Add0.11%$16.1 - $17.42
($16.85)
$ 18.077%Add 17.55%335,138
BCS Barclays PLC 2014-12-31 Add0.11%$13.5 - $15.54
($14.75)
$ 14.810%Add 10.87%628,459
MX Magnachip Semiconductor Corp 2014-12-31 Add0.06%$10.06 - $13.62
($11.7)
$ 5.45-115%Add 47.53%127,265
UTSI UTStarcom Holdings Corp 2014-12-31 Add0.06%$2.5 - $2.94
($2.67)
$ 2.701%Add 58.89%440,190
NRF Northstar Realty Finance Corp 2014-09-30 Add0.83%$16.14 - $18.86
($17.54)
$ 18.043%Add 314.51%533,045
BTU Peabody Energy Corp 2014-09-30 Add0.73%$12.03 - $16.67
($15.16)
$ 5.34-184%Add 20.49%2,846,015
HIG Hartford Financial Services Group Inc 2014-09-30 Add0.65%$33.85 - $37.8
($36.17)
$ 42.3715%Add 24.64%719,097
CCL Carnival Corp 2014-09-30 Add0.51%$35.99 - $41.12
($37.89)
$ 47.7221%Add 18.17%676,352
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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
FHN1,564,86621,251
» More Current Portfolio

Arnold Schneider's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 54 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
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 5.3% 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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