Arnold Schneider

Last Update: 02-14-2017

Number of Stocks: 63
Number of New Stocks: 12

Total Value: $586 Mil
Q/Q Turnover: 14%

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: 2016-12-31
Number of Stocks: 63
Total value: 586 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 41.4% 41.4% -8.2% 105.670103093% 72.1649484536% 5.6%
Financial Services 29.3% 29.3% -8.2% 105.670103093% 16.7525773196% 1.3%
Real Estate 8.8% 8.8% -0.6% 7.73195876289% 51.5463917526% 4%
Industrials 8.5% 8.5% -0.7% 9.0206185567% 12.8865979381% 1%
Technology 5.8% 5.8% -0.2% 2.57731958763% 2.57731958763% 0.2%
Basic Materials 2.4% 2.4% -2.2% 28.3505154639% 15.4639175258% 1.2%
Healthcare 1.9% 1.9% -0.1% 1.28865979381% 3.86597938144% 0.3%
Consumer Cyclical 1.6% 1.6% -0.8% 10.3092783505%
ETF, options, preferred 0.3% 0.3%
Communication Services 0.2% 0.2%

Please upgrade your membership to see Portfolio changes after 2016-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CJJY C&J Energy Services IncOil & Gas - Services2,534,2225750.1%New Buy+0.1%2.12+11260.39%+17411.01%
KEM Kemet CorpComputer Hardware1,743,24211,5581.97%-0.58%-0.01%3.75+121.77%+65.91%
URG Ur-Energy IncMetals & Mining290,4151540.03%-33.03%-0.01%0.20+81.74%+43.93%
IVAC Intevac IncComputer Hardware628,8665,3770.92%+1.32%+0.01%2.94+55.38%+18.13%
CC The Chemours CoChemicals322,6667,1281.22%-72.01%-2.16%0.18+43.32%+54.41%
ASIX AdvanSix IncChemicals182,9034,0490.69%New Buy+0.69%0.60+39.00%+24.12%
CBAN Colony Bankcorp IncBanks13,2721750.03%-36.11%-0.01%0.16+28.44%+6.06%
BOCH Bank of Commerce Holdings IncBanks15,9691520.03%000.12+26.75%+8.42%
NRF NorthStar Realty Finance CorpREITs00 Sold Out-0.43%0.00+25.89%+6.47%
AEL American Equity Investment Life Holding CoInsurance - Life450,15010,1461.73%+21.26%+0.3%0.51+24.92%+18.59%
TLRD Tailored Brands IncRetail - Apparel & Specialty00 Sold Out-0.47%0.00+24.73%-9.51%
HRI Herc Holdings IncConsulting & Outsourcing400,30716,0762.74%+42.24%+0.81%1.41+23.60%+23.88%
FCE.A Forest City Realty Trust IncREITs698,49214,5572.49%+322.77%+1.9%0.27+23.26%+8.30%
AVNW Aviat Networks IncCommunication Equipment460,9106,3741.09%+5.89%+0.06%8.68+22.13%+14.71%
AGO Assured Guaranty LtdInsurance - Specialty532,95320,1303.44%-5.22%-0.13%0.42+20.26%+12.21%
CVGI Commercial Vehicle Group IncAutos302,0571,6700.29%+10.06%+0.03%1.00+18.43%+11.57%
RAS RAIT Financial TrustREITs51,0861720.03%+47.69%+0.01%0.06+16.83%+7.44%
PHM PulteGroup IncHomebuilding & Construction94,7101,7410.3%-62.06%-0.5%0.03+14.90%+18.23%
RF Regions Financial CorpBanks1,066,34815,3132.61%-62.30%-2.83%0.09+14.77%+5.85%
NRE NorthStar Realty Europe CorpREITs1,275,23216,0302.74%-20.76%-0.59%2.28+14.57%-2.39%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK