Arnold Schneider

Last Update: 2014-08-14

Number of Stocks: 105
Number of New Stocks: 7

Total Value: $923 Mil
Q/Q Turnover: 13%

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: 2014-06-30
Number of Stocks: 105
Total value: 923 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 34.3% 34.3% -1.7% 24.6615087041% 27.5628626692% 1.9%
Consumer Cyclical 18.2% 18.2% -1.3% 18.8588007737% 5.80270793037% 0.4%
Energy 13.6% 13.6% -1% 14.5067698259% 84.1392649903% 5.8%
Basic Materials 11.7% 11.7% -0.1% 1.45067698259% 14.5067698259% 1%
Industrials 6.8% 6.8% -0.4% 5.80270793037% 42.0696324952% 2.9%
Technology 5.8% 5.8% -0.6% 8.70406189555% 5.80270793037% 0.4%
ETF, options, preferred 4.2% 4.2%
Real Estate 3.7% 3.7% -0.6% 8.70406189555% 5.80270793037% 0.4%
Healthcare 1.7% 1.7% -0.2% 2.90135396518%
Utilities 0.1% 0.1%

Please upgrade your membership to see Portfolio changes after 2014-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WFT Weatherford International PLCOil & Gas - Services1,684,73638,7494.2%0+4.2%0.22
CNSI Comverse IncBusiness Services1,002,01526,7342.9%+1638.19%+2.73%4.48
SFY Swift Energy CoOil & Gas - E&P2,835,26436,8024%+64.8%+1.57%6.47
ACI Arch Coal IncCoal11,259,58641,0974.5%+20.54%+0.77%5.30
FBC Flagstar Bancorp, Inc.Banks2,159,79939,0924.2%+15.72%+0.57%3.84
BAC Bank of America CorporationBanks2,059,06031,6483.4%+14.97%+0.44%0.02
SHO Sunstone Hotel Investors IncREITs162,4482,4250.26%New Buy+0.26%0.08
NSAM NorthStar Asset Management Group Inc128,5952,3520.25%New Buy+0.25%0.07
HMST HomeStreet IncBanks278,0555,1080.55%+71.23%+0.23%1.87
ACLS Axcelis Technologies IncSemiconductors3,054,0506,1080.66%+42.01%+0.2%2.74
TMHC Taylor Morrison Home Corp668,03514,9771.6%+12.3%+0.18%0.55
AIG American International Group IncInsurance279,99815,2821.7%+10.47%+0.16%0.02
ODP Office Depot IncRetail - Apparel & Specialty4,908,70427,9313%+5.78%+0.16%0.91
JPM JPMorgan Chase & CoBanks203,70011,7371.3%+13.21%+0.15%0.01
FAF First American Financial CorpInsurance - Property & Casualty427,10811,8691.3%+13.5%+0.15%0.40
CCL Carnival CorpTravel & Leisure572,35221,5492.3%+6.92%+0.15%0.07
MX Magnachip Semiconductor CorpSemiconductors76,9341,0850.12%New Buy+0.12%0.22
BTU Peabody Energy CorpCoal2,362,02338,6194.2%+2.72%+0.11%0.87
WTSL Wet Seal IncRetail - Apparel & Specialty1,265,8251,1520.12%+667.41%+0.1%1.50
AVNW Aviat Networks IncCommunication Equipment4,731,0986,0560.66%+18.84%+0.1%7.61
Premium Portfolio changes after 2014-06-30 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.

User Comments

No comment yet

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)
Free 7-day Trial
FEEDBACK