Arnold Schneider

Last Update: 08-14-2015

Number of Stocks: 95
Number of New Stocks: 10

Total Value: $778 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: 2015-06-30
Number of Stocks: 95
Total value: 778 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 40.7% 40.7% -4.2% 59.7722960152% 56.9259962049% 4%
Energy 22.6% 22.6% -1% 14.2314990512% 49.8102466793% 3.5%
Consumer Cyclical 14.4% 14.4% -4% 56.9259962049% 22.770398482% 1.6%
Real Estate 5.9% 5.9% -0.4% 5.69259962049% 14.2314990512% 1%
Industrials 5.2% 5.2% 12.8083491461% 0.9%
Technology 4.6% 4.6% -0.8% 11.385199241% 12.8083491461% 0.9%
Basic Materials 2.8% 2.8% -0.1% 1.42314990512% 11.385199241% 0.8%
Communication Services 2.4% 2.4% -0.1% 1.42314990512%
Healthcare 1.1% 1.1% -0.2% 2.84629981025%
ETF, options, preferred 0.3% 0.3%
Utilities 0.1% 0.1% -0.1% 1.42314990512%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
AREX Approach Resources IncOil & Gas - E&P2,018,13313,8241.78%New Buy+1.78%4.98
PHM PulteGroup IncHomebuilding & Construction965,20219,4492.5%+165.23%+1.56%0.27
JPM JPMorgan Chase & CoBanks417,66528,3013.64%+64.82%+1.43%0.01
RF Regions Financial CorpBanks3,320,85834,4044.42%+40.68%+1.28%0.25
CHK Chesapeake Energy CorpOil & Gas - E&P3,147,85735,1624.52%+27.03%+0.96%0.47
SEMI SunEdison Semiconductor LtdSemiconductors413,7707,1460.92%+899.57%+0.83%0.99
BLDR Builders FirstSource IncBuilding Materials492,9896,3300.81%New Buy+0.81%0.45
FNFG First Niagara Financial Group IncBanks1,936,84518,2842.35%+33.58%+0.59%0.55
TEX Terex CorpFarm & Construction Machinery180,5234,1970.54%New Buy+0.54%0.17
STT State Street CorpAsset Management347,53226,7603.44%+18.16%+0.53%0.09
MRC MRC Global IncOil & Gas - Services2,011,57731,0593.99%+14.14%+0.49%1.96
PKY Parkway Properties IncREITs773,74413,4941.73%+23.49%+0.33%0.67
FCE.A Forest City Enterprises IncReal Estate Services721,90315,9542.05%+17.86%+0.31%0.34
PDM Piedmont Office Realty Trust IncREITs111,0691,9540.25%New Buy+0.25%0.07
VVI Viad CorpBusiness Services50,2491,3620.18%New Buy+0.18%0.25
WFT Weatherford International PLCOil & Gas - Services2,884,72435,3964.55%+2.96%+0.13%0.37
REXX Rex Energy CorpOil & Gas - E&P178,6289990.13%New Buy+0.13%0.32
EQC Equity CommonwealthREITs37,0519510.12%New Buy+0.12%0.03
AGO Assured Guaranty LtdInsurance - Specialty763,56118,3182.36%+4.51%+0.1%0.52
BDRBF Bombardier IncAerospace & Defense2,707,4954,9190.63%+18.58%+0.1%0.16
Premium Portfolio changes after 2015-06-30 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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