Arnold Schneider

Last Update: 2014-02-14

Number of Stocks: 109
Number of New Stocks: 8

Total Value: $1,091 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Arnold Schneider Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
OMX OfficeMax Inc 2013-12-31 Sold Out -2.3%$12.08 - $15.5
($14.1)
$ 15.268%Sold Out0
MTH Meritage Homes Corpo... 2013-12-31 Reduce-1.48%$39.83 - $47.51
($43.26)
$ 42.41-2%Reduce -52.94%331,822
DELL Dell Inc 2013-12-31 Sold Out -0.7%$13.83 - $13.86
($13.84)
$ 13.860%Sold Out0
FBC Flagstar Bancorp, In... 2013-12-31 Reduce-0.64%$14.25 - $19.12
($16.96)
$ 20.3920%Reduce -23.62%1,536,310
CHK Chesapeake Energy Co... 2013-12-31 Reduce-0.61%$25.3 - $28.84
($26.85)
$ 28.175%Reduce -11.81%1,949,001
FHN First Horizon Nation... 2013-12-31 Reduce-0.6%$10.65 - $11.68
($11.17)
$ 11.241%Reduce -18.81%2,620,123
TOL Toll Brothers Inc 2013-12-31 Reduce-0.6%$30.29 - $36.81
($33.11)
$ 34.163%Reduce -14.72%1,172,410
LCC US Airways Group Inc 2013-12-31 Sold Out -0.57%$19.84 - $24.4
($22.27)
$ 22.551%Sold Out0
STI SunTrust Banks Inc 2013-12-31 Reduce-0.54%$32.16 - $36.77
($34.87)
$ 37.959%Reduce -9.07%1,829,311
RF Regions Financial Co... 2013-12-31 Reduce-0.48%$9.22 - $10.11
($9.63)
$ 10.226%Reduce -26.63%1,594,905
DVN Devon Energy Corp 2013-12-31 Reduce-0.44%$57.97 - $65.52
($61.34)
$ 70.715%Reduce -31.23%177,471
ICGE ICG Group Inc 2013-12-31 Sold Out -0.43%$14.02 - $18.52
($16.86)
$ 20.9724%Sold Out0
WPX WPX Energy Inc 2013-12-31 Reduce-0.39%$17.8 - $23.45
($19.97)
$ 20.272%Reduce -19.35%918,468
TTWO Take-Two Interactive... 2013-12-31 Reduce-0.36%$16.01 - $18.35
($17.28)
$ 20.5119%Reduce -30.19%492,407
NRF Northstar Realty Fin... 2013-12-31 Reduce-0.36%$9.15 - $13.31
($10.25)
$ 15.1248%Reduce -19.12%1,812,445
NAV Navistar Internation... 2013-12-31 Reduce-0.35%$34.62 - $40.9
($38.25)
$ 34-11%Reduce -29.26%253,611
ACI Arch Coal Inc 2013-12-31 Reduce-0.32%$3.75 - $4.65
($4.2)
$ 5.0119%Reduce -7.35%10,879,367
AIG American Internation... 2013-12-31 Reduce-0.31%$47.3 - $52.3
($49.83)
$ 50.822%Reduce -14.67%395,001
SPF Standard Pacific Cor... 2013-12-31 Sold Out -0.29%$7.26 - $8.97
($7.94)
$ 8.051%Sold Out0
HZO MarineMax, Inc. 2013-12-31 Reduce-0.29%$12.25 - $16.82
($15.11)
$ 15.835%Reduce -24.02%806,933
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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)
STI1,829,31167,337
CHK1,949,00152,896
BAC3,066,90547,752
ACI10,879,36748,413
BTU2,402,96346,930
C887,85246,266
TOL1,172,41043,379
WFT2,206,68634,182
LEN834,32833,006
HIG913,91733,111
» More Current Portfolio

Arnold Schneider's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35.4% 35.4%
Consumer Cyclical 18.5% 18.5%
Basic Materials 11.3% 11.3%
Energy 7.5% 7.5%
Industrials 5.5% 5.5%
Real Estate 4.2% 4.2%
Technology 4% 4%
Healthcare 3.1% 3.1%
Utilities 0.1% 0.1%
» More Sector Weightings

Arnold Schneider's News:

» More Related News


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