Arnold Schneider

Last Update: 11-14-2016

Number of Stocks: 64
Number of New Stocks: 10

Total Value: $615 Mil
Q/Q Turnover: 31%

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
SM SM Energy Co 2016-09-30 Reduce-6.92%$23.99 - $39.49
($32.05)
$ 36.6214%Reduce -89.70%156,969
FNFG First Niagara Financial Group Inc 2016-09-30 Sold Out -5.36%$9.47 - $10.33
($10.05)
$ 10.181%Sold Out0
WPX WPX Energy Inc 2016-09-30 Sold Out -3.1%$8.97 - $13.58
($11.11)
$ 14.8233%Sold Out0
MRC MRC Global Inc 2016-09-30 Reduce-2.62%$12.49 - $16.43
($14.33)
$ 22.0154%Reduce -50.41%968,454
MESG Xura Inc 2016-09-30 Sold Out -2.54%$24.42 - $25
($24.77)
$ 25.001%Sold Out0
FBC Flagstar Bancorp Inc 2016-09-30 Reduce-2.23%$24.4 - $28.09
($27.03)
$ 29.088%Reduce -72.27%187,104
CNX Consol Energy Inc 2016-09-30 Reduce-1.88%$15.82 - $19.38
($17.72)
$ 21.3020%Reduce -28.59%1,558,212
STI SunTrust Banks Inc 2016-09-30 Reduce-1.43%$39.5 - $44.29
($42.84)
$ 54.8428%Reduce -25.86%532,817
PHM PulteGroup Inc 2016-09-30 Reduce-1.37%$19.27 - $22.11
($20.73)
$ 19.60-5%Reduce -60.07%249,630
STT State Street Corp 2016-09-30 Reduce-1.06%$52.04 - $71.07
($65.35)
$ 80.5323%Reduce -91.15%10,140
UNT Unit Corp 2016-09-30 Sold Out -0.7%$11.29 - $18.82
($15.42)
$ 26.6773%Sold Out0
DXPE DXP Enterprises Inc 2016-09-30 Reduce-0.55%$15.07 - $30.69
($23.04)
$ 37.3662%Reduce -59.60%132,479
TEX Terex Corp 2016-09-30 Reduce-0.45%$19.53 - $25.41
($23.31)
$ 31.8237%Reduce -13.01%795,121
HMST HomeStreet Inc 2016-09-30 Sold Out -0.4%$19.33 - $27.15
($23.55)
$ 32.7539%Sold Out0
HIG The Hartford Financial Services Group Inc 2016-09-30 Reduce-0.37%$39.85 - $44.77
($41.85)
$ 48.5416%Reduce -33.93%85,950
ACLS Axcelis Technologies Inc 2016-09-30 Reduce-0.35%$9.91 - $13.43
($11.6)
$ 13.8019%Reduce -34.51%329,105
JPM JPMorgan Chase & Co 2016-09-30 Sold Out -0.32%$59.55 - $67.5
($65.2)
$ 85.4931%Sold Out0
MRO Marathon Oil Corp 2016-09-30 Reduce-0.31%$12.9 - $16.8
($14.84)
$ 18.2523%Reduce -11.76%836,212
RF Regions Financial Corp 2016-09-30 Reduce-0.31%$8.02 - $9.97
($9.36)
$ 14.6056%Reduce -6.44%2,828,233
NRE NorthStar Realty Europe Corp 2016-09-30 Reduce-0.26%$8.61 - $11.14
($9.81)
$ 12.3526%Reduce -8.66%1,609,255
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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)
WLL6,093,71453,259
WFT8,479,47447,655
KEY3,121,96137,994
C747,14735,288
CHK5,155,33032,324
CNX1,558,21229,918
RF2,828,23327,915
STI532,81723,337
SEMI1,873,04921,334
TEX795,12120,204
» More Current Portfolio

Arnold Schneider's Sector Weightings:


SectorsSector Weightings (%)
Energy 29.6% 29.6%
Financial Services 29% 29%
Industrials 12% 12%
Technology 6.9% 6.9%
Real Estate 6.8% 6.8%
Basic Materials 3.6% 3.6%
Consumer Cyclical 2.7% 2.7%
Healthcare 1.9% 1.9%
Communication Services 0.2% 0.2%
» More Sector Weightings

Arnold Schneider's News:

» More Related News


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