Arnold Schneider

Last Update: 01-10-2017

Number of Stocks: 64
Number of New Stocks: 10

Total Value: $615 Mil
Q/Q Turnover: 31%

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: 2016-09-30
Number of Stocks: 64
Total value: 615 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 40.7% 40.7% -11.8% 101.142857143% 133.714285714% 15.6%
Financial Services 29% 29% -5.9% 50.5714285714% 78.8571428571% 9.2%
Technology 7.2% 7.2% -0.3% 2.57142857143% 2.57142857143% 0.3%
Industrials 6.9% 6.9% -1.1% 9.42857142857% 13.7142857143% 1.6%
Real Estate 6.8% 6.8% -0.5% 4.28571428571%
Basic Materials 3.6% 3.6% 27.4285714286% 3.2%
Consumer Cyclical 2.7% 2.7% -1.4% 12% 1.71428571429% 0.2%
Healthcare 1.9% 1.9% -0.1% 0.857142857143% 0.857142857143% 0.1%
ETF, options, preferred 1.2% 1.2%
Communication Services 0.2% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
KEM Kemet CorpComputer Hardware1,753,4206,2601.02%+7.32%+0.07%3.79+91.48%+5.13%
WG Willbros Group IncOil & Gas - Services2,430,6654,5700.74%+3.23%+0.02%3.88+65.52%-11.11%
URG Ur-Energy IncMetals & Mining433,6752150.03%-0.55%00.30+65.22%+50.25%
CC The Chemours CoChemicals1,152,59918,4423%New Buy+3%0.63+60.62%+10.82%
UNT Unit CorpOil & Gas - Drilling00 Sold Out-0.7%0.00+52.38%+0.04%
AVNW Aviat Networks IncCommunication Equipment435,2884,0440.66%+1.42%+0.01%8.28+51.35%-3.04%
ODP Office Depot IncRetail - Apparel & Specialty00 Sold Out-0.03%0.00+44.94%+3.98%
WLL Whiting Petroleum CorpOil & Gas - E&P6,093,71453,2598.66%New Buy+8.66%2.14+44.19%+1.25%
KEY KeyCorpBanks3,121,96137,9946.18%New Buy+6.18%0.29+44.09%-3.07%
IVAC Intevac IncComputer Hardware620,6763,6620.6%002.97+42.61%-4.09%
CBAN Colony Bankcorp IncBanks20,7722050.03%-4.59%00.25+38.44%+3.41%
RF Regions Financial CorpBanks2,828,23327,9154.54%-6.44%-0.31%0.23+38.31%-4.04%
HRI Herc Holdings IncConsulting & Outsourcing281,4229,4841.54%New Buy+1.54%0.99+36.78%+2.89%
ZION Zions BancorpBanks00 Sold Out-0.13%0.00+36.54%-2.95%
TLRD Tailored Brands IncRetail - Apparel & Specialty183,7002,8840.47%000.38+35.80%-16.09%
MLNK ModusLink Global Solutions IncTransportation & Logistics1,626,5112,6670.43%-0.73%02.94+35.42%+33.56%
AGO Assured Guaranty LtdInsurance - Specialty562,32915,6052.54%-6.69%-0.19%0.43+34.47%+3.15%
HBHC Hancock Holding CoBanks41,2471,3380.22%-11.25%-0.03%0.05+33.93%-0.87%
OFG OFG BancorpBanks862,3628,7181.42%-12.05%-0.18%1.96+33.64%-1.91%
BOCH Bank of Commerce Holdings IncBanks15,9691150.02%000.12+30.28%-1.58%
Premium Portfolio changes after 2016-09-30 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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