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 Sold 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
FCE.A Forest City Realty Trust Inc 2017-12-31 Reduce-2.39%$23.66 - $25.7
($24.77)
$ 20.13-19%Reduce -70.40%218,421
WLL Whiting Petroleum Corp 2017-12-31 Reduce-2.08%$18.92 - $28.32
($23.37)
$ 40.2972%Reduce -26.98%1,434,108
RF Regions Financial Corp 2017-12-31 Reduce-1.71%$14.78 - $17.49
($15.98)
$ 18.8718%Reduce -93.95%40,238
HK Halcon Resources Corp 2017-12-31 Reduce-1.69%$5.9 - $7.74
($6.85)
$ 5.20-24%Reduce -77.43%401,539
HRI Herc Holdings Inc 2017-12-31 Reduce-1.5%$46.13 - $65.84
($55.01)
$ 59.308%Reduce -23.75%545,422
QEP QEP Resources Inc 2017-12-31 Reduce-1.36%$7.62 - $10.34
($9.05)
$ 12.2135%Reduce -21.24%3,268,610
OAS Oasis Petroleum Inc 2017-12-31 Reduce-1.19%$7.84 - $11.09
($9.2)
$ 10.2411%Reduce -77.28%213,725
AEL American Equity Investment Life Holding Co 2017-12-31 Reduce-1.06%$28.5 - $32.22
($30.3)
$ 31.103%Reduce -24.62%620,197
FBC Flagstar Bancorp Inc 2017-12-31 Reduce-0.83%$34.82 - $38.48
($36.66)
$ 34.61-6%Reduce -91.86%11,463
TMHC Taylor Morrison Home Corp 2017-12-31 Reduce-0.82%$22.21 - $24.5
($23.39)
$ 23.21-1%Reduce -44.69%255,577
AVNW Aviat Networks Inc 2017-12-31 Reduce-0.77%$12.9 - $17.07
($15.71)
$ 17.6012%Reduce -48.54%266,990
ADNT Adient PLC 2017-12-31 Reduce-0.75%$74.27 - $85.93
($80.7)
$ 63.12-22%Reduce -13.96%307,416
OFG OFG Bancorp 2017-12-31 Reduce-0.73%$7.9 - $10.25
($8.96)
$ 13.5551%Reduce -90.58%46,227
NRE NorthStar Realty Europe Corp 2017-12-31 Reduce-0.69%$12.98 - $14.6
($13.82)
$ 14.193%Reduce -34.25%573,340
ESGR Enstar Group Ltd 2017-12-31 Reduce-0.67%$200.75 - $234.3
($222.9)
$ 214.65-4%Reduce -31.55%36,504
IVC Invacare Corp 2017-12-31 Reduce-0.53%$13.95 - $17.9
($16.25)
$ 18.9016%Reduce -67.19%91,468
WFC Wells Fargo & Co 2017-12-31 Reduce-0.53%$53.19 - $61.61
($56.48)
$ 52.51-7%Reduce -17.33%254,338
WFT Weatherford International PLC 2017-12-31 Reduce-0.52%$3.16 - $4.43
($3.69)
$ 2.76-25%Reduce -10.92%5,187,211
TUES Tuesday Morning Corp 2017-12-31 Reduce-0.49%$2.45 - $3.18
($2.82)
$ 3.8537%Reduce -71.86%330,727
AGO Assured Guaranty Ltd 2017-12-31 Reduce-0.44%$33.65 - $38.69
($36.26)
$ 36.832%Reduce -12.02%470,629
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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)
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 10.3% 10.3%
Industrials 9.9% 9.9%
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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