Arnold Schneider

Last Update: 05-14-2015

Number of Stocks: 97
Number of New Stocks: 7

Total Value: $790 Mil
Q/Q Turnover: 17%

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: 2015-03-31
Number of Stocks: 97
Total value: 790 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 38.5% 38.5% -5% 57.5153374233% 47.1625766871% 4.1%
Energy 20.7% 20.7% -0.2% 2.30061349693% 102.377300613% 8.9%
Consumer Cyclical 17.6% 17.6% -4.5% 51.763803681% 12.6533742331% 1.1%
Real Estate 5.8% 5.8% -0.9% 10.3527607362% 21.8558282209% 1.9%
Industrials 4.8% 4.8% -0.2% 2.30061349693% 2.30061349693% 0.2%
Technology 4.7% 4.7% -1.5% 17.254601227% 1.15030674847% 0.1%
Basic Materials 4% 4% -2% 23.0061349693% 11.5030674847% 1%
Communication Services 2.4% 2.4% -0.1% 1.15030674847%
Healthcare 1.3% 1.3% -0.1% 1.15030674847%
ETF, options, preferred 0.2% 0.2%
Utilities 0.1% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CHK Chesapeake Energy CorpOil & Gas - E&P2,478,10935,0904.44%+211.27%+3.01%0.37
MRC MRC Global IncOil & Gas - Services1,762,45220,8852.64%New Buy+2.64%1.73
RF Regions Financial CorpBanks2,360,56122,3072.82%+334.83%+2.17%0.18
PKY Parkway Properties IncREITs626,57410,8711.38%New Buy+1.38%0.54
WPX WPX Energy IncOil & Gas - E&P2,467,29026,9673.41%+48.34%+1.11%1.21
SM SM Energy CoOil & Gas - E&P168,3458,7001.1%New Buy+1.1%0.25
PHM PulteGroup IncHomebuilding & Construction363,9118,0901.02%New Buy+1.02%0.10
BTU Peabody Energy CorpCoal4,790,74823,5702.98%+51.60%+1.01%1.72
WFT Weatherford International PLCOil & Gas - Services2,801,72434,4614.36%+21.32%+0.77%0.36
STT State Street CorpAsset Management294,11721,6262.74%+27.52%+0.59%0.07
JPM JPMorgan Chase & CoBanks253,40515,3511.94%+26.73%+0.41%0.01
STC Stewart Information Services IncInsurance - Property & Casualty96,3993,9180.5%+412.57%+0.4%0.40
FCE.A Forest City Enterprises IncReal Estate Services612,51315,6311.98%+17.01%+0.29%0.28
HMST HomeStreet IncBanks422,5077,7400.98%+26.07%+0.2%1.92
LGIH LGI Homes IncReal Estate Services71,7501,1950.15%New Buy+0.15%0.36
TBBK The Bancorp IncBanks184,2201,6640.21%+210.24%+0.14%0.49
WG Willbros Group IncOil & Gas - Services2,192,1307,2560.92%+15.15%+0.12%3.57
AGO Assured Guaranty LtdInsurance - Specialty730,59519,2802.44%+4.93%+0.11%0.48
OAS Oasis Petroleum IncOil & Gas - E&P57,3108150.1%New Buy+0.1%0.04
STNG Scorpio Tankers IncConglomerates356,9783,3630.43%+32.02%+0.1%0.22
Premium Portfolio changes after 2015-03-31 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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