Arnold Schneider

Last Update: 11-12-2015

Number of Stocks: 81
Number of New Stocks: 7

Total Value: $477 Mil
Q/Q Turnover: 11%

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: 2015-09-30
Number of Stocks: 81
Total value: 477 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 41.9% 41.9% -12.7% 177.705223881% 18.1902985075% 1.3%
Energy 17.7% 17.7% -4.1% 57.3694029851% 6.99626865672% 0.5%
Consumer Cyclical 11.6% 11.6% -6.4% 89.552238806% 1.39925373134% 0.1%
Industrials 8.1% 8.1% -1.1% 15.3917910448% 37.7798507463% 2.7%
Real Estate 6.9% 6.9% -1.7% 23.7873134328% 15.3917910448% 1.1%
Technology 6.2% 6.2% -0.4% 5.59701492537% 15.3917910448% 1.1%
Communication Services 4.2% 4.2% 54.5708955224% 3.9%
Basic Materials 1.8% 1.8% -1.3% 18.1902985075% 6.99626865672% 0.5%
ETF, options, preferred 1.6% 1.6%
Healthcare 1.2% 1.2% -0.1% 1.39925373134%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
MESG Xura IncCommunication Services832,28918,6273.91%New Buy+3.91%3.33
TEX Terex CorpFarm & Construction Machinery648,48611,6342.44%+259.23%+1.76%0.60
GNW Genworth Financial IncInsurance1,383,1916,3901.34%+491.94%+1.11%0.28
SEMI SunEdison Semiconductor LtdSemiconductors908,6049,5772.01%+119.59%+1.09%2.17
EQC Equity CommonwealthREITs198,0935,3961.13%+434.65%+0.92%0.16
CAR Avis Budget Group IncConsulting & Outsourcing76,9603,3620.7%New Buy+0.7%0.08
AREX Approach Resources IncOil & Gas - E&P3,182,5405,9511.25%+57.70%+0.46%7.86
SLCA US Silica Holdings IncMetals & Mining94,9001,3370.28%New Buy+0.28%0.18
GNK Genco Shipping & Trading LtdTransportation & Logistics227,1108880.19%New Buy+0.19%0.31
REXR Rexford Industrial Realty IncREITs318,7874,3960.92%+19.79%+0.15%0.57
CMC Commercial Metals CoSteel152,7902,0700.43%+55.81%+0.15%0.13
FNFG First Niagara Financial Group IncBanks1,992,68420,3454.27%+2.88%+0.12%0.56
VVI Viad CorpBusiness Services62,9231,8240.38%+25.22%+0.08%0.31
CVCO Cavco Industries IncHomebuilding & Construction5,2813600.08%New Buy+0.08%0.06
TBBK The Bancorp IncBanks270,4792,0610.43%+17.87%+0.07%0.72
IWD iShares Russell 1000 Value Index (ETF)3,4203190.07%New Buy+0.07%0.00
REXX Rex Energy CorpOil & Gas - E&P269,1305570.12%+50.67%+0.04%0.48
IWN iShares Russell 2000 Value Index (ETF)4,0583660.08%+82.46%+0.04%0.00
HSC Harsco CorpMetals & Mining20,0001810.04%New Buy+0.04%0.02
KEM Kemet CorpComputer Hardware1,539,2622,8320.59%+4.74%+0.03%3.36
Premium Portfolio changes after 2015-09-30 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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