Arnold Schneider

Last Update: 2014-11-14

Number of Stocks: 102
Number of New Stocks: 11

Total Value: $823 Mil
Q/Q Turnover: 5%

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: 2014-09-30
Number of Stocks: 102
Total value: 823 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 38% 38% -1.5% 26.4705882353% 17.6470588235% 1%
Consumer Cyclical 19.3% 19.3% -1.6% 28.2352941176% 12.3529411765% 0.7%
Energy 12.7% 12.7% -0.6% 10.5882352941% 1.76470588235% 0.1%
Basic Materials 8.4% 8.4% -0.5% 8.82352941176% 14.1176470588% 0.8%
Technology 6.5% 6.5% -0.4% 7.05882352941% 5.29411764706% 0.3%
Industrials 6% 6% -0.3% 5.29411764706% 12.3529411765% 0.7%
Real Estate 4.8% 4.8% -0.2% 3.52941176471% 26.4705882353% 1.5%
Communication Services 2.7% 2.7% -0.1% 1.76470588235% 1.76470588235% 0.1%
Healthcare 1.2% 1.2% -0.1% 1.76470588235%
ETF, options, preferred 0.4% 0.4%
Utilities 0.1% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
NRF Northstar Realty Finance CorpREITs533,0459,4191.1%+314.51%+0.83%0.27
BTU Peabody Energy CorpCoal2,846,01535,2344.3%+20.49%+0.73%1.05
HIG Hartford Financial Services Group IncInsurance719,09726,7863.3%+24.64%+0.65%0.17
CCL Carnival CorpTravel & Leisure676,35227,1693.3%+18.17%+0.51%0.08
SHO Sunstone Hotel Investors IncREITs401,0355,5420.67%+146.87%+0.4%0.20
CAS A M Castle & CoIndustrial Products283,5132,4210.29%New Buy+0.29%1.21
REXR Rexford Industrial Realty IncREITs266,6153,6900.45%+145.18%+0.27%1.04
ASC Ardmore Shipping CorpTransportation & Logistics330,6883,6040.44%+51.67%+0.15%1.27
FAF First American Financial CorpInsurance - Specialty471,52912,7881.6%+10.4%+0.15%0.44
MAR Marriott International IncTravel & Leisure452,36331,6203.8%+4.2%+0.15%0.16
IWN iShares Russell 2000 Value Index (ETF)13,7791,2890.16%+603.73%+0.14%0.02
AEIS Advanced Energy Industries IncComputer Hardware53,9101,0130.12%New Buy+0.12%0.14
UTSI UTStarcom Holdings CorpCommunication Services277,0408450.1%New Buy+0.1%0.70
SOIEF Stolt-Nielsen LtdTransportation & Logistics42,0898150.099%New Buy+0.099%0.07
KEM Kemet CorpComputer Hardware1,242,8735,1210.62%+17.14%+0.09%2.74
RF Regions Financial CorpBanks630,0706,3260.77%+12.67%+0.09%0.05
TC Thompson Creek Metals Co IncMetals & Mining4,664,15010,2611.2%+8.59%+0.09%2.18
BALT Baltic Trading LtdTransportation & Logistics130,0755390.065%New Buy+0.065%0.23
ONB Old National BancorpBanks40,8005290.064%New Buy+0.064%0.04
IVAC Intevac IncComputer Hardware494,0313,2950.4%+18.99%+0.06%2.13
Premium Portfolio changes after 2014-09-30 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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