Arnold Schneider

Last Update: 05-13-2016

Number of Stocks: 71
Number of New Stocks: 11

Total Value: $511 Mil
Q/Q Turnover: 21%

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: 2016-03-31
Number of Stocks: 71
Total value: 511 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 35.3% 35.3% -5.2% 59.1805766313% 71.6995447648% 6.3%
Energy 35.2% 35.2% -1.3% 14.7951441578% 116.084977238% 10.2%
Real Estate 8.6% 8.6% -0.6% 6.82852807284% 22.7617602428% 2%
Industrials 6.5% 6.5% -0.2% 2.27617602428% 4.55235204856% 0.4%
Technology 5.9% 5.9% 10.2427921093% 0.9%
Consumer Cyclical 4.5% 4.5% 2.27617602428% 0.2%
Communication Services 2.3% 2.3% -0.6% 6.82852807284%
ETF, options, preferred 0.9% 0.9%
Healthcare 0.8% 0.8% -0.1% 1.13808801214% 3.41426403642% 0.3%
Basic Materials 0.7% 0.7% -0.1% 1.13808801214% 2.27617602428% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
SM SM Energy CoOil & Gas - E&P2,293,46742,9808.41%+114.82%+4.5%3.37+248.35%+55.75%
C Citigroup IncBanks468,76319,5713.83%+434.71%+3.11%0.02+18.05%-9.80%
WFT Weatherford International PLCOil & Gas - Services4,289,82333,3756.53%+73.17%+2.76%0.48-13.53%-33.73%
CNX Consol Energy IncOil & Gas - E&P1,095,36312,3672.42%New Buy+2.42%0.48+89.41%+88.10%
NRE NorthStar Realty Europe CorpREITs1,660,70019,2643.77%+58.20%+1.39%2.74+15.97%-3.47%
OFG OFG BancorpBanks781,4985,4631.07%New Buy+1.07%1.78+52.66%+21.58%
FNFG First Niagara Financial Group IncBanks2,110,80220,4334%+18.93%+0.64%0.59+16.19%+1.94%
RF Regions Financial CorpBanks3,028,15223,7714.65%+14.22%+0.58%0.24+28.13%+3.44%
SEMI SunEdison Semiconductor LtdSemiconductors1,804,95011,6962.29%+27.75%+0.5%4.30-18.46%-31.25%
VECO Veeco Instruments IncSemiconductors196,9113,8360.75%+102.94%+0.38%0.49-0.28%-12.89%
ZION Zions BancorpBanks78,3331,8960.37%New Buy+0.37%0.04+29.63%+3.59%
TEX Terex CorpFarm & Construction Machinery800,39319,9143.9%+9.92%+0.35%0.73-6.05%+13.42%
VRX Valeant Pharmaceuticals International IncDrug Manufacturers66,0001,7360.34%New Buy+0.34%0.02-64.76%-72.04%
NRF NorthStar Realty Finance CorpREITs248,3733,2590.64%+80.53%+0.29%0.14+14.57%-16.91%
WPX WPX Energy IncOil & Gas - E&P4,753,57333,2276.5%+3.37%+0.21%1.72+143.90%+81.01%
MRO Marathon Oil CorpOil & Gas - E&P90,9301,0130.2%New Buy+0.2%0.01+61.27%+3.26%
AGO Assured Guaranty LtdInsurance - Specialty576,31214,5812.85%+7.25%+0.19%0.43+10.10%+3.48%
TMHC Taylor Morrison Home CorpHomebuilding & Construction301,7934,2610.83%+26.97%+0.18%0.25+9.11%-6.44%
ANW Aegean Marine Petroleum Network IncOil & Gas - Integrated1,476,49211,1772.19%+7.44%+0.15%2.95-4.48%-18.42%
PKY Parkway Properties IncREITs659,43410,3272.02%+7.83%+0.15%0.57+32.00%+13.68%
Premium Portfolio changes after 2016-03-31 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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