Arnold Schneider

Last Update: 09-15-2016

Number of Stocks: 68
Number of New Stocks: 6

Total Value: $534 Mil
Q/Q Turnover: 17%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Arnold Schneider's Portfolio

This page shows the Portfolio Holdings of Arnold Schneider at Schneider Capital Management. It tells us what Arnold Schneider holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-06-30
Number of Stocks: 68
Total value: 534 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 39.4% 39.4% -6.9% 76.8945022288% 103.640416048% 9.3%
Financial Services 32.3% 32.3% -5.7% 63.5215453195% 26.7459138187% 2.4%
Real Estate 7.7% 7.7% -0.1% 1.11441307578% 10.029717682% 0.9%
Industrials 6% 6% -0.1% 1.11441307578% 15.6017830609% 1.4%
Technology 5.8% 5.8% 8.91530460624% 0.8%
Consumer Cyclical 4% 4% -1.2% 13.3729569094% 6.68647845468% 0.6%
Communication Services 2.7% 2.7%
Healthcare 1.8% 1.8% -0.2% 2.22882615156% 17.8306092125% 1.6%
Basic Materials 0.4% 0.4% -0.3% 3.34323922734%
ETF, options, preferred 0.3% 0.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
CNX Consol Energy IncOil & Gas - E&P2,181,96035,1086.57%+99.20%+3.27%0.95+34.12%+131.52%
MRO Marathon Oil CorpOil & Gas - E&P947,64114,2242.66%+942.17%+2.4%0.11+3.29%+12.87%
WFT Weatherford International PLCOil & Gas - Services6,076,17833,7236.31%+41.64%+1.86%0.68-1.51%-37.90%
FNFG First Niagara Financial Group IncBanks2,937,59328,6125.36%+39.17%+1.51%0.83-2.08%-3.96%
ENDP Endo International PLCDrug Manufacturers445,2256,9411.3%New Buy+1.3%0.20+64.57%-63.20%
DXPE DXP Enterprises IncIndustrial Distribution327,9204,8960.92%+2731.05%+0.89%2.24+78.90%+11.18%
ACLS Axcelis Technologies IncSemiconductors502,4915,4071.01%+326.04%+0.77%1.72+30.56%+27.03%
FCE.A Forest City Realty Trust IncReal Estate Services179,8984,0140.75%New Buy+0.75%0.07+10.64%+7.71%
UNT Unit CorpOil & Gas - Drilling239,2083,7220.7%New Buy+0.7%0.46+3.84%+30.66%
CHK Chesapeake Energy CorpOil & Gas - E&P3,496,54914,9652.8%+29.49%+0.64%0.45+53.45%+38.44%
TLRD Tailored Brands IncRetail - Apparel & Specialty183,7002,3260.44%New Buy+0.44%0.38+38.82%+8.65%
TEX Terex CorpFarm & Construction Machinery914,05818,5653.48%+14.20%+0.43%0.84+22.03%+28.46%
C Citigroup IncBanks514,26821,8004.08%+9.71%+0.36%0.02+20.92%-9.89%
IVC Invacare CorpMedical Devices146,5051,7770.33%New Buy+0.33%0.45-2.29%-36.72%
OFG OFG BancorpBanks980,4718,1381.52%+25.46%+0.31%2.23+31.03%+38.11%
ANW Aegean Marine Petroleum Network IncOil & Gas - Integrated1,708,6809,3981.76%+15.73%+0.24%3.37+78.00%+19.50%
NRE NorthStar Realty Europe CorpREITs1,761,84216,2973.05%+6.09%+0.18%2.92+24.72%-3.90%
AREX Approach Resources IncOil & Gas - E&P3,708,5107,7881.46%+11.57%+0.15%8.91+37.95%+46.20%
AGO Assured Guaranty LtdInsurance - Specialty602,65215,2892.86%+4.57%+0.13%0.46+13.48%+1.93%
TMHC Taylor Morrison Home CorpHomebuilding & Construction348,5085,1720.97%+15.48%+0.13%0.29+25.53%+8.19%
Premium Portfolio changes after 2016-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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