Arnold Schneider

Last Update: 2014-11-14

Number of Stocks: 102
Number of New Stocks: 11

Total Value: $823 Mil
Q/Q Turnover: 5%

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
HZO MarineMax Inc 2014-09-30 Reduce-0.84%$15.72 - $19.07
($17.4)
$ 18.597%Reduce -87.14%67,904
BEE Strategic Hotels & R... 2014-09-30 Sold Out -0.83%$11.31 - $12.26
($11.78)
$ 13.0911%Sold Out0
CLD Cloud Peak Energy In... 2014-09-30 Sold Out -0.5%$12.24 - $17.78
($15.1)
$ 12.25-19%Sold Out0
ACI Arch Coal Inc 2014-09-30 Reduce-0.42%$2.08 - $3.62
($3)
$ 2.41-20%Reduce -9.25%10,218,572
BAC Bank of America Corp... 2014-09-30 Reduce-0.41%$14.98 - $17.18
($15.93)
$ 17.117%Reduce -11.94%1,813,185
BKD Brookdale Senior Liv... 2014-09-30 Sold Out -0.3%$32.41 - $35.86
($34.12)
$ 35.344%Sold Out0
CNX Consol Energy Inc 2014-09-30 Reduce-0.25%$36.53 - $45.7
($40.11)
$ 40.080%Reduce -33.15%101,569
DFZ RG Barry Corp 2014-09-30 Sold Out -0.24%$18.76 - $19.01
($18.94)
$ 18.980%Sold Out0
AIG American Internation... 2014-09-30 Reduce-0.22%$52.05 - $56.33
($54.68)
$ 54.610%Reduce -13.1%243,323
WPX WPX Energy Inc 2014-09-30 Sold Out -0.21%$20.5 - $26.62
($23.74)
$ 15.97-33%Sold Out0
STI SunTrust Banks Inc 2014-09-30 Reduce-0.2%$36.55 - $40.76
($38.57)
$ 39.673%Reduce -3.24%1,399,403
TOL Toll Brothers Inc 2014-09-30 Reduce-0.19%$31.63 - $37.1
($34.25)
$ 34.61%Reduce -5.22%850,130
NAV Navistar Internation... 2014-09-30 Reduce-0.19%$33.96 - $39.83
($37.11)
$ 35.86-3%Reduce -66.55%24,073
MTH Meritage Homes Corp 2014-09-30 Reduce-0.19%$36.18 - $43.1
($40.16)
$ 39.940%Reduce -19.09%179,702
ODP Office Depot Inc 2014-09-30 Reduce-0.18%$4.89 - $5.9
($5.29)
$ 6.6325%Reduce -5.88%4,620,158
NSAM NorthStar Asset Mana... 2014-09-30 Reduce-0.17%$17.72 - $19.95
($18.8)
$ 21.1813%Reduce -67.88%41,311
LEN Lennar Corp 2014-09-30 Reduce-0.17%$35.93 - $41.93
($38.94)
$ 46.8620%Reduce -5%698,333
FBC Flagstar Bancorp, In... 2014-09-30 Reduce-0.17%$16.26 - $19.25
($17.78)
$ 15.48-13%Reduce -4.01%2,073,250
KEY KeyCorp 2014-09-30 Sold Out -0.16%$12.99 - $14.51
($13.68)
$ 13.620%Sold Out0
FHN First Horizon Nation... 2014-09-30 Reduce-0.15%$11.47 - $12.96
($12.01)
$ 12.948%Reduce -5.29%2,042,280
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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
22.6% 7.6% 14.4%
» More Profile & Performance

Arnold Schneider's Current Portfolio:

Ticker Shares Value ($1000)
STI1,399,40353,219
C810,74442,013
BTU2,846,01535,234
FBC2,073,25034,893
WFT1,622,74633,753
BAC1,813,18530,915
MAR452,36331,620
CCL676,35227,169
LEN698,33327,116
HIG719,09726,786
» More Current Portfolio

Arnold Schneider's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 38% 38%
Consumer Cyclical 19.3% 19.3%
Basic Materials 8.4% 8.4%
Energy 7.9% 7.9%
Technology 6% 6%
Real Estate 4.8% 4.8%
Industrials 4.7% 4.7%
Communication Services 2.7% 2.7%
Healthcare 1.2% 1.2%
Utilities 0.1% 0.1%
» More Sector Weightings

Arnold Schneider's News:

» More Related News


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