Arnold Schneider

Last Update: 02-13-2015

Number of Stocks: 101
Number of New Stocks: 13

Total Value: $823 Mil
Q/Q Turnover: 15%

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: 2014-12-31
Number of Stocks: 101
Total value: 823 Mil
Number of New Buys: 13
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 39.9% 39.9% -5.3% 71.2365591398% 71.2365591398% 5.3%
Consumer Cyclical 19.8% 19.8% -3.4% 45.6989247312% 18.8172043011% 1.4%
Energy 14.1% 14.1% -0.5% 6.72043010753% 63.1720430108% 4.7%
Basic Materials 7.4% 7.4% -0.4% 5.37634408602% 6.72043010753% 0.5%
Technology 7.1% 7.1% -0.6% 8.06451612903% 6.72043010753% 0.5%
Industrials 5.9% 5.9% -0.6% 8.06451612903% 8.06451612903% 0.6%
Real Estate 5.4% 5.4% -0.9% 12.0967741935% 20.1612903226% 1.5%
Communication Services 2.2% 2.2% 1.34408602151% 0.1%
Healthcare 1.2% 1.2% -0.1% 1.34408602151%
Utilities 0.2% 0.2%
ETF, options, preferred -3% -3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WPX WPX Energy IncOil & Gas - E&P1,663,29919,3442.3%New Buy+2.3%0.82
STT State Street CorpAsset Management230,65218,1062.2%New Buy+2.2%0.06
FNFG First Niagara Financial Group IncBanks1,483,23912,5041.5%New Buy+1.5%0.42
FCE.A Forest City Enterprises IncReal Estate Services523,45711,1501.4%New Buy+1.4%0.24
TOL Toll Brothers IncHomebuilding & Construction1,081,34037,0584.5%+27.20%+0.96%0.62
WFT Weatherford International PLCOil & Gas - Services2,309,35626,4423.2%+42.31%+0.95%0.30
WG Willbros Group IncOil & Gas - Services1,903,72511,9361.4%+199.94%+0.93%3.74
VOYA Voya Financial IncAsset Management121,6605,1560.63%New Buy+0.63%0.05
CCL Carnival CorpTravel & Leisure764,76734,6674.2%+13.07%+0.49%0.09
CHK Chesapeake Energy CorpOil & Gas - E&P796,11715,5801.9%+29.25%+0.43%0.12
BTU Peabody Energy CorpCoal3,160,16024,4603%+11.04%+0.3%1.15
STNG Scorpio Tankers IncConglomerates270,4002,3500.29%+801.33%+0.26%0.16
GNW Genworth Financial IncInsurance237,7702,0210.25%New Buy+0.25%0.05
TTMI TTM Technologies IncComputer Hardware277,7002,0910.25%+825.67%+0.22%0.33
SALT Scorpio Bulkers IncTransportation & Logistics909,9641,7930.22%+1199.95%+0.2%0.65
AVT Avnet IncComputer Hardware34,3031,4760.18%New Buy+0.18%0.03
HIG Hartford Financial Services Group IncInsurance754,76231,4663.8%+4.96%+0.18%0.18
CMC Commercial Metals CoSteel82,8601,3500.16%New Buy+0.16%0.07
FBC Flagstar Bancorp, Inc.Banks2,153,27333,8714.1%+3.86%+0.15%3.82
BALT Baltic Trading LtdTransportation & Logistics577,2131,4490.18%+343.75%+0.14%0.98
Premium Portfolio changes after 2014-12-31 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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