Arnold Schneider

Last Update: 02-12-2016

Number of Stocks: 70
Number of New Stocks: 9

Total Value: $484 Mil
Q/Q Turnover: 19%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Arnold Schneider Sold 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
CCL Carnival Corp 2015-12-31 Reduce-3.25%$48.36 - $55.14
($51.81)
$ 49.49-4%Reduce -74.67%105,718
MAR Marriott International Inc 2015-12-31 Reduce-1.54%$65.11 - $77.99
($72.31)
$ 70.10-3%Reduce -97.06%3,264
JPM JPMorgan Chase & Co 2015-12-31 Reduce-1.12%$59.99 - $68.46
($65.22)
$ 62.56-4%Reduce -31.02%194,697
C Citigroup Inc 2015-12-31 Reduce-0.85%$49.88 - $55.87
($53.12)
$ 45.57-14%Reduce -48.28%87,666
FBC Flagstar Bancorp Inc 2015-12-31 Reduce-0.73%$20.6 - $24.95
($23.06)
$ 23.522%Reduce -9.99%1,515,509
REXR Rexford Industrial Realty Inc 2015-12-31 Reduce-0.72%$13.92 - $16.66
($15.58)
$ 19.0422%Reduce -78.21%69,456
MESG Xura Inc 2015-12-31 Reduce-0.69%$22 - $26.43
($24.95)
$ 22.03-12%Reduce -17.68%685,145
PKY Parkway Properties Inc 2015-12-31 Reduce-0.54%$15.54 - $17.41
($16.41)
$ 17.114%Reduce -21.37%611,564
ODP Office Depot Inc 2015-12-31 Reduce-0.49%$5.33 - $7.73
($6.65)
$ 5.86-12%Reduce -31.01%817,068
TMHC Taylor Morrison Home Corp 2015-12-31 Reduce-0.49%$15.43 - $20.19
($17.59)
$ 14.12-20%Reduce -34.29%237,693
FNFG First Niagara Financial Group Inc 2015-12-31 Reduce-0.47%$10.33 - $11.03
($10.68)
$ 10.43-2%Reduce -10.93%1,774,804
STI SunTrust Banks Inc 2015-12-31 Reduce-0.37%$38.29 - $44.34
($42.2)
$ 41.43-2%Reduce -6.15%703,210
FVE Five Star Quality Care Inc 2015-12-31 Reduce-0.3%$3.08 - $3.81
($3.37)
$ 2.50-26%Reduce -38.98%725,433
EQC Equity Commonwealth 2015-12-31 Reduce-0.26%$26.64 - $29.67
($28)
$ 28.321%Reduce -23.12%152,303
OFIX Orthofix International NV 2015-12-31 Reduce-0.21%$32.51 - $41.71
($37.49)
$ 43.3416%Reduce -43.74%37,184
HIG The Hartford Financial Services Group Inc 2015-12-31 Reduce-0.15%$42.11 - $49.24
($45.81)
$ 44.57-3%Reduce -5.35%284,030
ASC Ardmore Shipping Corp 2015-12-31 Reduce-0.13%$11.42 - $14.79
($12.61)
$ 8.94-29%Reduce -19.18%211,245
VVI Viad Corp 2015-12-31 Reduce-0.11%$28.23 - $32.7
($30.49)
$ 30.43-0%Reduce -28.12%45,232
SLCA US Silica Holdings Inc 2015-12-31 Reduce-0.1%$14.47 - $21.99
($18.85)
$ 23.4424%Reduce -33.94%62,693
TCPTF Thompson Creek Metals Co Inc 2015-12-31 Reduce-0.07%$0.18 - $0.57
($0.35)
$ 0.4631%Reduce -26.60%2,052,168
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
-1.5% 0.2% 10.1%
» More Profile & Performance

Arnold Schneider's Current Portfolio:

Ticker Shares Value ($1000)
FBC1,515,50935,023
STI703,21030,126
MRC2,183,04228,161
WPX4,598,46326,395
RF2,651,24225,452
SM1,067,61820,989
WFT2,477,25320,784
STT306,09120,312
FNFG1,774,80419,257
MESG685,14516,841
» More Current Portfolio

Arnold Schneider's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 39.9% 39.9%
Energy 18% 18%
Industrials 11.4% 11.4%
Real Estate 8.1% 8.1%
Technology 6.8% 6.8%
Consumer Cyclical 5.5% 5.5%
Communication Services 3.7% 3.7%
Basic Materials 0.8% 0.8%
Healthcare 0.8% 0.8%
» More Sector Weightings

Arnold Schneider's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)