Arnold Schneider

Last Update: 02-12-2016

Number of Stocks: 70
Number of New Stocks: 9

Total Value: $484 Mil
Q/Q Turnover: 19%

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: 2015-12-31
Number of Stocks: 70
Total value: 484 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 39.9% 39.9% -3.8% 39.2561983471% 14.4628099174% 1.4%
Energy 29.5% 29.5% 112.603305785% 10.9%
Real Estate 8.1% 8.1% -1.6% 16.5289256198% 45.4545454545% 4.4%
Industrials 6.8% 6.8% -0.3% 3.09917355372% 6.19834710744% 0.6%
Technology 6.7% 6.7% 16.5289256198% 1.6%
Consumer Cyclical 5.5% 5.5% -5.8% 59.9173553719% 2.06611570248% 0.2%
Communication Services 3.7% 3.7% -0.7% 7.23140495868%
Healthcare 0.8% 0.8% -0.5% 5.1652892562%
Basic Materials 0.8% 0.8% -0.2% 2.06611570248%
ETF, options, preferred -1% -1%

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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(%)
SM SM Energy CoOil & Gas - E&P1,067,61820,9894.34%New Buy+4.34%1.57+123.25%+58.75%
WPX WPX Energy IncOil & Gas - E&P4,598,46326,3955.46%+196.99%+3.62%1.67+78.23%+68.29%
NRE NorthStar Realty Europe CorpREITs1,049,76512,3982.56%New Buy+2.56%1.72+27.97%+2.29%
ALEX Alexander & Baldwin IncReal Estate Services131,5374,6450.96%New Buy+0.96%0.27+26.40%+8.47%
CHK Chesapeake Energy CorpOil & Gas - E&P3,342,90115,0433.11%+42.11%+0.92%0.50+102.65%+52.67%
WFT Weatherford International PLCOil & Gas - Services2,477,25320,7844.3%+26.82%+0.91%0.32+20.62%-3.10%
SEMI SunEdison Semiconductor LtdSemiconductors1,412,88411,0772.29%+55.50%+0.82%3.37-7.26%-26.66%
MRC MRC Global IncOil & Gas - Services2,183,04228,1615.82%+12.60%+0.65%2.15+39.10%+8.37%
STT State Street CorpAsset Management306,09120,3124.2%+14.42%+0.53%0.08+12.40%-5.61%
NRF NorthStar Realty Finance CorpREITs137,5832,3430.48%New Buy+0.48%0.08+11.12%-22.55%
VECO Veeco Instruments IncSemiconductors97,0311,9950.41%New Buy+0.41%0.24-1.23%-10.46%
FOR Forestar Group IncReal Estate Services266,6102,9170.6%+125.01%+0.33%0.79+48.68%+23.40%
TEX Terex CorpFarm & Construction Machinery728,13313,4562.78%+12.28%+0.3%0.67+6.96%+29.65%
CAR Avis Budget Group IncConsulting & Outsourcing108,5093,9380.81%+40.99%+0.24%0.11-4.45%-30.83%
GNW Genworth Financial IncInsurance1,685,7516,2881.3%+21.87%+0.23%0.34+23.38%-8.04%
ACLS Axcelis Technologies IncSemiconductors1,909,6954,9461.02%+29.12%+0.23%1.64+9.16%+10.42%
HBHC Hancock Holding CoBanks44,3621,1170.23%New Buy+0.23%0.06+9.39%+4.13%
PHM PulteGroup IncHomebuilding & Construction650,74011,5962.4%+9.70%+0.21%0.19+10.26%+3.70%
ORI Old Republic International CorpInsurance48,9049110.19%New Buy+0.19%0.02+3.30%+0.25%
TBBK The Bancorp IncBanks384,3632,4480.51%+42.10%+0.15%1.01+26.00%-10.99%
Premium Portfolio changes after 2015-12-31 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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