Arnold Schneider

Last Update: 05-12-2017

Number of Stocks: 62
Number of New Stocks: 8

Total Value: $599 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Arnold Schneider Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
WFT Weatherford International PLC 2017-03-31 Reduce-3.36%$5.18 - $6.65
($5.86)
$ 5.09-13%Reduce -40.59%5,783,016
OAS Oasis Petroleum Inc 2017-03-31 Buy 2.49%$12.16 - $16.22
($14.07)
$ 10.41-26%New holding1,046,784
CHK Chesapeake Energy Corp 2017-03-31 Add1.9%$4.94 - $7.18
($6.08)
$ 5.18-15%Add 34.15%7,534,855
ESGR Enstar Group Ltd 2017-03-31 Buy 1.12%$184.85 - $203.45
($193.35)
$ 189.95-2%New holding35,042
CIT CIT Group Inc 2017-03-31 Add1.11%$40.21 - $43.93
($42.35)
$ 46.8911%Add 321.12%202,004
WLL Whiting Petroleum Corp 2017-03-31 Reduce-1.07%$8.22 - $13.1
($10.79)
$ 7.92-27%Reduce -12.98%3,499,332
OFG OFG Bancorp 2017-03-31 Reduce-1.02%$10.9 - $13.8
($12.73)
$ 9.70-24%Reduce -62.19%276,748
CC The Chemours Co 2017-03-31 Reduce-0.79%$21.22 - $38.5
($30.1)
$ 42.3141%Reduce -64.88%113,310
TMHC Taylor Morrison Home Corp 2017-03-31 Add0.59%$18.65 - $22.05
($20.16)
$ 23.6817%Add 54.29%470,127
TLRD Tailored Brands Inc 2017-03-31 Buy 0.52%$14.18 - $24.85
($20.13)
$ 10.20-49%New holding210,000
AREX Approach Resources Inc 2017-03-31 Reduce-0.5%$2.09 - $3.55
($2.89)
$ 2.76-4%Reduce -58.87%611,245
DNOW NOW Inc 2017-03-31 Buy 0.49%$15.75 - $22.67
($19.68)
$ 17.22-13%New holding174,000
MRO Marathon Oil Corp 2017-03-31 Add0.41%$14.61 - $18.18
($16.4)
$ 13.50-18%Add 55.35%437,859
DXPE DXP Enterprises Inc 2017-03-31 Sold Out -0.4%$29.54 - $39.94
($35.69)
$ 36.663%Sold Out0
AEL American Equity Investment Life Holding Co 2017-03-31 Add0.35%$22.34 - $27.67
($24.83)
$ 24.860%Add 19.80%539,288
RF Regions Financial Corp 2017-03-31 Reduce-0.29%$13.78 - $15.91
($14.76)
$ 14.28-3%Reduce -11.07%948,298
MRC MRC Global Inc 2017-03-31 Reduce-0.28%$17.41 - $21.98
($19.83)
$ 19.77-0%Reduce -21.81%289,851
QEP QEP Resources Inc 2017-03-31 Buy 0.26%$11.98 - $19.23
($15.74)
$ 10.45-34%New holding123,078
SD SandRidge Energy Inc 2017-03-31 Buy 0.25%$17.02 - $23.32
($19.88)
$ 19.64-1%New holding82,608
TBBK The Bancorp Inc 2017-03-31 Add0.24%$4.52 - $8.06
($5.73)
$ 6.218%Add 58.06%761,137
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Arnold Schneider's Profile:

Arnie Schneider is President, Chief Investment Officer and Principal of Schneider Capital Management Corp.



Arnold Schneider's Performance:

Average Annual Return of Schneider Small Cap Value Fund
5 Yrs 10 Yrs Since Inception
14.1% 2.9% 12.4%
» More Profile & Performance

Arnold Schneider's Current Portfolio:

Ticker Shares Value ($1000)
CHK7,534,85544,757
KEY2,435,66143,306
WFT5,783,01638,457
C562,34733,640
WLL3,499,33233,104
HK3,566,03227,458
ANW1,881,72822,675
TEX720,71122,630
CNX1,330,41222,324
KEM1,687,14220,246
» More Current Portfolio

Arnold Schneider's Sector Weightings:


SectorsSector Weightings (%)
Energy 29.5% 29.5%
Financial Services 29.3% 29.3%
Industrials 8.9% 8.9%
Technology 8.8% 8.8%
Real Estate 8.5% 8.5%
Consumer Cyclical 3% 3%
Basic Materials 2.3% 2.3%
Healthcare 1.6% 1.6%
Communication Services 0.2% 0.2%
Consumer Defensive 0.1% 0.1%
» More Sector Weightings

Arnold Schneider's News:

» More Related News


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