Arnold Schneider

Last Update: 02-13-2018

Number of Stocks: 45
Number of New Stocks: 3

Total Value: $456 Mil
Q/Q Turnover: 12%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Arnold Schneider Bought 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
CHK Chesapeake Energy Corp 2017-12-31 Add3.97%$3.51 - $4.35
($3.89)
$ 2.63-32%Add 80.81%10,231,525
MNK Mallinckrodt PLC 2017-12-31 Add3.29%$19.98 - $38.87
($26.89)
$ 16.17-40%Add 417.20%824,414
DNOW NOW Inc 2017-12-31 Add1.75%$9.88 - $13.99
($11.44)
$ 9.72-15%Add 87.58%1,550,730
ALEX Alexander & Baldwin Inc 2017-12-31 Add0.63%$27.62 - $46.87
($39.17)
$ 22.92-41%Add 45.13%329,630
KEY KeyCorp 2017-12-31 Add0.6%$17.64 - $20.44
($18.86)
$ 21.0512%Add 10.80%1,382,105
RE Everest Re Group Ltd 2017-12-31 Buy 0.48%$210.36 - $240.51
($225.58)
$ 239.946%New holding9,941
ASC Ardmore Shipping Corp 2017-12-31 Add0.43%$7.6 - $8.95
($8.35)
$ 7.65-8%Add 41.94%832,262
RRC Range Resources Corp 2017-12-31 Buy 0.38%$15.63 - $20.58
($17.99)
$ 12.92-28%New holding102,730
VECO Veeco Instruments Inc 2017-12-31 Add0.27%$11.9 - $22.25
($17.24)
$ 18.356%Add 17.24%572,286
MRC MRC Global Inc 2017-12-31 Add0.19%$14.29 - $18.25
($16.53)
$ 16.34-1%Add 14.96%392,176
VNTR Venator Materials PLC 2017-12-31 Add0.12%$20.37 - $25.5
($22.98)
$ 21.46-7%Add 7.49%367,125
STNG Scorpio Tankers Inc 2017-12-31 Add0.11%$3 - $3.7
($3.37)
$ 2.35-30%Add 11.75%1,616,824
ANW Aegean Marine Petroleum Network Inc 2017-12-31 Add0.02%$3.25 - $5.05
($4.22)
$ 2.75-35%Add 1.13%1,982,728
USAU U.S. Gold Corp 2017-12-31 Buy 0.01%$1.1 - $2.06
($1.46)
$ 2.0238%New holding30,000
QEP QEP Resources Inc 2017-09-30 Add5.59%USD 7.09 - USD 10.37
(USD 8.2)
USD 8.291%Add 686.12%4,149,934
ADNT Adient PLC 2017-09-30 Add2.2%$63.99 - $85.71
($70.62)
$ 63.47-10%Add 68.53%357,295
WLL Whiting Petroleum Corp 2017-09-30 Add2.09%$16 - $23.4
($19.64)
$ 22.5715%Add 37.12%1,964,118
DNOW NOW Inc 2017-09-30 Add1.6%$11.49 - $16.57
($13.67)
$ 9.72-29%Add 352.01%826,718
VNTR Venator Materials PLC 2017-09-30 Buy 1.39%$18.36 - $22.9
($20.74)
$ 21.463%New holding341,554
VECO Veeco Instruments Inc 2017-09-30 Add1.21%$18.6 - $32.95
($24.02)
$ 18.35-24%Add 179.85%488,137
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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)
CHK10,231,52540,517
WLL1,434,10837,975
C473,85835,260
HRI545,42234,149
QEP3,268,61031,281
KEY1,382,10527,877
ADNT307,41624,194
WFT5,187,21121,631
AEL620,19719,059
MNK824,41418,599
» More Current Portfolio

Arnold Schneider's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.2% 29.2%
Energy 27.4% 27.4%
Technology 10.8% 10.8%
Industrials 10.2% 10.2%
Consumer Cyclical 6.7% 6.7%
Real Estate 4.9% 4.9%
Healthcare 4.4% 4.4%
Basic Materials 2.9% 2.9%
Communication Services 0.3% 0.3%
Consumer Defensive 0.2% 0.2%
» More Sector Weightings

Arnold Schneider's News:

» More Related News


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