Arnold Schneider

Last Update: 08-13-2018

Number of Stocks: 48
Number of New Stocks: 10

Total Value: $509 Mil
Q/Q Turnover: 22%

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
HK Halcon Resources Corp 2018-06-30 Add6.02%$3.98 - $5.58
($4.85)
$ 3.95-19%Add 819.21%7,837,549
WLL Whiting Petroleum Corp 2018-06-30 Reduce-5.45%$32.74 - $55.46
($45.98)
$ 45.33-1%Reduce -59.39%480,550
WFT Weatherford International PLC 2018-06-30 Add4.11%$2.16 - $3.67
($3.11)
$ 2.61-16%Add 100.59%12,676,355
AEL American Equity Investment Life Holding Co 2018-06-30 Sold Out -4.08%$28.08 - $36.95
($32.21)
$ 37.3616%Sold Out0
BHF Brighthouse Financial Inc 2018-06-30 Buy 2.89%$40.07 - $51.96
($48.12)
$ 41.48-14%New holding367,506
QEP QEP Resources Inc 2018-06-30 Reduce-2.79%$9.62 - $13.56
($11.88)
$ 9.28-22%Reduce -33.69%2,452,120
SM SM Energy Co 2018-06-30 Buy 2.63%$16.49 - $27.18
($23.32)
$ 27.3917%New holding522,057
KEY KeyCorp 2018-06-30 Reduce-2.17%$18.87 - $20.67
($19.97)
$ 21.598%Reduce -52.18%442,765
ESGR Enstar Group Ltd 2018-06-30 Reduce-1.34%$204.1 - $215.6
($211.53)
$ 211.650%Reduce -88.96%3,470
CHK Chesapeake Energy Corp 2018-06-30 Reduce-1.2%$2.91 - $5.24
($3.86)
$ 4.3112%Reduce -16.15%8,998,319
HMST HomeStreet Inc 2018-06-30 Add1.2%$25.5 - $29.1
($27.6)
$ 29.507%Add 49.23%686,288
ADNT Adient PLC 2018-06-30 Add1.16%$47.54 - $66.19
($56.79)
$ 45.67-20%Add 32.11%496,236
MTW Manitowoc Co Inc 2018-06-30 Buy 1.06%$23.76 - $29.09
($26.47)
$ 22.74-14%New holding208,973
ARNC Arconic Inc 2018-06-30 Buy 0.93%$16.87 - $23.75
($19.37)
$ 20.888%New holding278,000
AIG American International Group Inc 2018-06-30 Buy 0.87%$51.94 - $56.31
($54.14)
$ 52.58-3%New holding83,349
NRE NorthStar Realty Europe Corp 2018-06-30 Reduce-0.58%$12.83 - $14.7
($14.06)
$ 13.75-2%Reduce -31.06%429,535
CCJ Cameco Corp 2018-06-30 Buy 0.42%$9.24 - $12.11
($10.9)
$ 10.36-5%New holding190,000
TMHC Taylor Morrison Home Corp 2018-06-30 Sold Out -0.35%$20.02 - $24.28
($22.28)
$ 19.08-14%Sold Out0
C Citigroup Inc 2018-06-30 Add0.34%$65.46 - $72.86
($68.88)
$ 69.671%Add 5.47%491,658
STNG Scorpio Tankers Inc 2018-06-30 Add0.3%$1.88 - $3.15
($2.67)
$ 1.90-29%Add 21.18%3,086,967
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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
10% 6.1% 12.4%
» More Profile & Performance

Arnold Schneider's Current Portfolio:

Ticker Shares Value ($1000)
CHK8,998,31947,151
WFT12,676,35541,705
HK7,837,54934,407
C491,65832,902
QEP2,452,12030,063
HRI523,42229,490
AGO810,54128,961
WLL480,55025,335
ADNT496,23624,410
MNK1,257,46323,464
» More Current Portfolio

Arnold Schneider's Sector Weightings:


SectorsSector Weightings (%)
Energy 30.4% 30.4%
Financial Services 24.6% 24.6%
Industrials 14% 14%
Technology 11.3% 11.3%
Consumer Cyclical 4.8% 4.8%
Real Estate 4.8% 4.8%
Healthcare 4.6% 4.6%
Basic Materials 2.3% 2.3%
Consumer Defensive 0.2% 0.2%
Communication Services 0.1% 0.1%
» More Sector Weightings

Arnold Schneider's News:

» More Related News


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