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:

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: 2013-12-31
Number of Stocks: 109
Total value: 1,091 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 35.4% 35.4% -3.5% 55.0314465409% 11.0062893082% 0.7%
Consumer Cyclical 18.5% 18.5% -2.7% 42.4528301887% 64.465408805% 4.1%
Energy 13% 13% -1.8% 28.3018867925% 11.0062893082% 0.7%
Basic Materials 11.3% 11.3% -0.5% 7.86163522013% 9.43396226415% 0.6%
Technology 7.5% 7.5% -1.5% 23.5849056604% 22.0125786164% 1.4%
Real Estate 4.2% 4.2% -0.8% 12.5786163522%
Industrials 4% 4% -1% 15.7232704403% 1.57232704403% 0.1%
Healthcare 3.1% 3.1% -0.3% 4.71698113208%
ETF, options, preferred 3% 3%
Utilities 0.1% 0.1% 1.57232704403% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ODP Office Depot IncRetail - Apparel & Specialty4,453,32723,5582.2%New Buy+2.2%1.54
LEN Lennar CorporationHomebuilding & Construction834,32833,0063%+51.18%+1.02%0.43
AUO AU Optronics CorporationSemiconductors5,123,82015,9861.5%+97.33%+0.74%0.00
CCL Carnival CorporationTravel & Leisure662,88726,6282.4%+38.98%+0.67%0.08
WFT Weatherford International LtdOil & Gas - Services2,206,68634,1823.1%+27.35%+0.67%0.29
TMHC Taylor Morrison Home Corp538,28512,0841.1%+109.59%+0.58%0.44
LPL LG.Display Company, Ltd.Computer Hardware545,5406,6230.61%+530.68%+0.51%0.08
TC Thompson Creek Metals Company Inc.Metals & Mining4,193,4039,1420.84%+74.99%+0.36%2.45
BCS Barclays PLCBanks198,1433,5920.33%New Buy+0.33%0.01
BTU Peabody Energy CorporationCoal2,402,96346,9304.3%+4.78%+0.2%0.89
FAF First American Financial CorpInsurance - Property & Casualty199,0195,6120.51%+53.55%+0.18%0.19
MAR Marriott International, Inc.Travel & Leisure594,20229,3242.7%+4.97%+0.13%0.20
CVGI Commercial Vehicle Group, Inc.Autos169,1481,2300.11%New Buy+0.11%0.59
HMST HomeStreet IncBanks55,1871,1040.1%New Buy+0.1%0.38
FE FirstEnergy CorpUtilities - Regulated30,0219900.091%New Buy+0.091%0.01
REXR Rexford Industrial Realty Inc91,7021,2100.11%+375.63%+0.09%0.36
AVNW Aviat Networks, Inc.Communication Equipment3,654,8668,2600.76%+13.09%+0.09%5.97
CNX Consol Energy IncCoal234,8868,9350.82%+11.12%+0.08%0.10
BALT Baltic Trading LimitedTransportation & Logistics100,5906480.059%+797.32%+0.05%0.34
IWD iShares Russell 1000 Value Index (ETF)29,1902,7490.25%+25.14%+0.05%0.02
Premium Portfolio changes after 2013-12-31 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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