Arnold Schneider

Last Update: 2014-05-14

Number of Stocks: 109
Number of New Stocks: 8

Total Value: $915 Mil
Q/Q Turnover: 9%

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: 2014-03-31
Number of Stocks: 109
Total value: 915 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 35.8% 35.8% -8.4% 140.625% 50.2232142857% 3%
Consumer Cyclical 17.8% 17.8% -3% 50.2232142857% 1.67410714286% 0.1%
Basic Materials 11.6% 11.6% -1.5% 25.1116071429%
Technology 8.9% 8.9% -1.5% 25.1116071429% 18.4151785714% 1.1%
Energy 8% 8% -4.7% 78.6830357143% 33.4821428571% 2%
ETF, options, preferred 7.7% 7.7%
Industrials 4.3% 4.3% -0.6% 10.0446428571% 18.4151785714% 1.1%
Real Estate 4% 4% -1.9% 31.8080357143% 16.7410714286% 1%
Healthcare 1.9% 1.9% -1.7% 28.4598214286% 1.67410714286% 0.1%
Utilities 0.1% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
SFY Swift Energy CoOil & Gas - E&P1,720,41218,5122%New Buy+2%3.93
PDM Piedmont Office Realty Trust IncREITs546,5769,3741%New Buy+1%0.35
SYMC Symantec CorpApplication Software450,3078,9930.98%New Buy+0.98%0.07
BCS Barclays PLCBanks735,32711,5451.3%+271.11%+0.95%0.02
BDRBF Bombardier IncAerospace & Defense2,207,5548,2030.9%New Buy+0.9%0.13
FBC Flagstar Bancorp, Inc.Banks1,866,44041,4724.5%+21.49%+0.8%3.32
FAF First American Financial CorpInsurance - Property & Casualty376,2999,9911.1%+89.08%+0.52%0.35
DDEJF Dundee CorpAsset Management211,9203,0240.33%New Buy+0.33%0.39
HMST HomeStreet IncBanks162,3903,1750.35%+194.25%+0.23%1.09
ASC Ardmore Shipping Corp195,0292,5940.28%+159.61%+0.17%0.75
TMHC Taylor Morrison Home Corp594,88513,9801.5%+10.51%+0.14%0.49
CXP Columbia Property Trust, Inc.43,3501,1810.13%New Buy+0.13%0.03
FVE Five Star Quality Care IncHealth Care Providers1,860,1159,0400.99%+14.62%+0.13%0.00
FBP First BanCorpBanks185,4521,0090.11%New Buy+0.11%0.09
RAIL FreightCar America IncTransportation & Logistics397,2429,2321%+12.48%+0.11%3.29
ODP Office Depot IncRetail - Apparel & Specialty4,640,69919,1662.1%+4.21%+0.08%0.87
PULB Pulaski Financial CorpBanks82,2818680.095%+147.98%+0.06%0.72
AVNW Aviat Networks IncCommunication Equipment3,981,0766,3300.69%+8.93%+0.06%6.41
MLNK ModusLink Global Solutions IncBusiness Services1,926,8778,1510.89%+7.75%+0.06%3.71
EVI 2,236,36138,8234.2%+1.34%+0.06%0.00
Premium Portfolio changes after 2014-03-31 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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