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:
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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)
$ 48.39-7%Reduce -74.67%105,718
MAR Marriott International Inc 2015-12-31 Reduce-1.54%$65.11 - $77.99
($72.31)
$ 69.27-4%Reduce -97.06%3,264
JPM JPMorgan Chase & Co 2015-12-31 Reduce-1.12%$59.99 - $68.46
($65.22)
$ 61.24-6%Reduce -31.02%194,697
ORBK Orbotech Ltd 2015-12-31 Sold Out -1%$15.04 - $22.53
($18.84)
$ 25.0033%Sold Out0
C Citigroup Inc 2015-12-31 Reduce-0.85%$49.88 - $55.87
($53.12)
$ 44.23-17%Reduce -48.28%87,666
FBC Flagstar Bancorp Inc 2015-12-31 Reduce-0.73%$20.6 - $24.95
($23.06)
$ 23.181%Reduce -9.99%1,515,509
REXR Rexford Industrial Realty Inc 2015-12-31 Reduce-0.72%$13.92 - $16.66
($15.58)
$ 19.4625%Reduce -78.21%69,456
MESG Xura Inc 2015-12-31 Reduce-0.69%$22 - $26.43
($24.95)
$ 21.09-15%Reduce -17.68%685,145
RAIL FreightCar America Inc 2015-12-31 Sold Out -0.67%$16.93 - $24.48
($21.13)
$ 13.91-34%Sold Out0
PKY Parkway Properties Inc 2015-12-31 Reduce-0.54%$15.54 - $17.41
($16.41)
$ 16.903%Reduce -21.37%611,564
ODP Office Depot Inc 2015-12-31 Reduce-0.49%$5.33 - $7.73
($6.65)
$ 5.94-11%Reduce -31.01%817,068
TMHC Taylor Morrison Home Corp 2015-12-31 Reduce-0.49%$15.43 - $20.19
($17.59)
$ 13.58-23%Reduce -34.29%237,693
FNFG First Niagara Financial Group Inc 2015-12-31 Reduce-0.47%$10.33 - $11.03
($10.68)
$ 10.20-4%Reduce -10.93%1,774,804
BDRBF Bombardier Inc 2015-12-31 Sold Out -0.42%$0.83 - $1.36
($1.04)
$ 1.5751%Sold Out0
STI SunTrust Banks Inc 2015-12-31 Reduce-0.37%$38.29 - $44.34
($42.2)
$ 40.36-4%Reduce -6.15%703,210
FVE Five Star Quality Care Inc 2015-12-31 Reduce-0.3%$3.08 - $3.81
($3.37)
$ 2.44-28%Reduce -38.98%725,433
EQC Equity Commonwealth 2015-12-31 Reduce-0.26%$26.64 - $29.67
($28)
$ 28.351%Reduce -23.12%152,303
SHO Sunstone Hotel Investors Inc 2015-12-31 Sold Out -0.25%$12.49 - $14.99
($14.16)
$ 12.68-10%Sold Out0
AIG American International Group Inc 2015-12-31 Sold Out -0.22%$57.19 - $64.12
($61.09)
$ 54.81-10%Sold Out0
MSFG MainSource Financial Group Inc 2015-12-31 Sold Out -0.22%$20.17 - $23.79
($22.54)
$ 21.09-6%Sold Out0
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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
-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


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