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% 41% -8.2% 109.236234458% 67.9396092362% 5.1%
Financial Services 29.3% 29.3% -8.2% 109.236234458% 17.3179396092% 1.3%
Real Estate 8.8% 8.8% -0.6% 7.99289520426% 53.2859680284% 4%
Industrials 8.5% 8.5% -0.7% 9.32504440497% 13.3214920071% 1%
Technology 5.8% 5.8% -0.2% 2.66429840142% 2.66429840142% 0.2%
Basic Materials 2.4% 2.4% -2.2% 29.3072824156% 15.9857904085% 1.2%
Healthcare 1.9% 1.9% -0.1% 1.33214920071% 3.99644760213% 0.3%
Consumer Cyclical 1.6% 1.6% -0.8% 10.6571936057%
ETF, options, preferred 0.7% 0.7%
Communication Services 0.2% 0.2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
IVAC Intevac IncComputer Hardware628,8665,3770.92%+1.32%+0.01%2.94+61.49%+52.05%
CVGI Commercial Vehicle Group IncAutos302,0571,6700.29%+10.06%+0.03%0.98+60.92%+51.90%
KEM Kemet CorpComputer Hardware1,743,24211,5581.97%-0.58%-0.01%3.75+59.77%+68.93%
CC The Chemours CoChemicals322,6667,1281.22%-72.01%-2.16%0.18+50.30%+70.03%
BLDR Builders FirstSource IncBuilding Materials250,6612,7500.47%New Buy+0.47%0.22+40.93%+40.29%
NRF NorthStar Realty Finance CorpREITs00 Sold Out-0.43%0.00+25.89%+6.47%
PHM PulteGroup IncHomebuilding & Construction94,7101,7410.3%-62.06%-0.5%0.03+22.44%+27.37%
ACLS Axcelis Technologies IncSemiconductors391,5635,6970.97%+18.98%+0.15%1.31+21.97%+27.84%
ACAT Arctic Cat IncAutos00 Sold Out-0.08%0.00+20.76%+23.17%
BOCH Bank of Commerce Holdings IncBanks15,9691520.03%000.12+19.78%+16.63%
VECO Veeco Instruments IncSemiconductors178,6255,2070.89%-22.07%-0.16%0.44+14.39%+6.35%
ATH Athene Holding LtdInsurance26,7501,2840.22%New Buy+0.22%0.01+14.03%+10.09%
FOR Forestar Group IncReal Estate Services361,1004,8030.82%+6.30%+0.05%0.86+11.76%+7.14%
AVNW Aviat Networks IncCommunication Equipment460,9106,3741.09%+5.89%+0.06%8.68+11.33%+8.68%
TMHC Taylor Morrison Home CorpHomebuilding & Construction304,6975,8681%-21.99%-0.25%0.25+10.42%+14.43%
FBC Flagstar Bancorp IncBanks119,5273,2200.55%-36.12%-0.3%0.21+9.03%+5.35%
ANW Aegean Marine Petroleum Network IncOil & Gas - Integrated1,851,72818,7953.21%+13.94%+0.39%4.70+8.06%+14.98%
GNW Genworth Financial IncInsurance1,592,7846,0691.04%-12.70%-0.19%0.32+7.11%+6.82%
HRI Herc Holdings IncConsulting & Outsourcing400,30716,0762.74%+42.24%+0.81%1.41+5.82%+13.62%
UTSI UTStarcom Holdings CorpCommunication Services486,8289740.17%+5.26%+0.01%1.34+5.26%
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.

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