Arnold Schneider

Last Update: 05-14-2018

Number of Stocks: 41
Number of New Stocks: 2

Total Value: $436 Mil
Q/Q Turnover: 13%

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
KEY KeyCorp 2018-03-31 Reduce-2.02%$19.04 - $22.15
($20.96)
$ 20.44-2%Reduce -33.00%925,992
WLL Whiting Petroleum Corp 2018-03-31 Reduce-1.46%$22.48 - $34.01
($28.61)
$ 47.9167%Reduce -17.50%1,183,210
WFC Wells Fargo & Co 2018-03-31 Reduce-1.04%$50.98 - $65.93
($59.4)
$ 55.08-7%Reduce -30.67%176,338
TMHC Taylor Morrison Home Corp 2018-03-31 Reduce-1.02%$22.44 - $28.41
($24.93)
$ 21.00-16%Reduce -74.66%64,751
HRI Herc Holdings Inc 2018-03-31 Reduce-0.32%$57.09 - $71.47
($65.25)
$ 60.38-7%Reduce -4.31%521,922
ESGR Enstar Group Ltd 2018-03-31 Reduce-0.22%$193.6 - $216.3
($206.33)
$ 214.854%Reduce -13.93%31,420
MRC MRC Global Inc 2018-03-31 Reduce-0.17%$15.91 - $18.98
($17.48)
$ 19.9014%Reduce -11.93%345,394
UTSI UTStarcom Holdings Corp 2018-03-31 Reduce-0.17%$4.79 - $6.42
($5.65)
$ 4.23-25%Reduce -55.63%109,175
C Citigroup Inc 2018-03-31 Reduce-0.13%$67.5 - $80.08
($75.21)
$ 66.75-11%Reduce -1.62%466,158
AEL American Equity Investment Life Holding Co 2018-03-31 Reduce-0.09%$29.36 - $35.5
($32.02)
$ 36.2013%Reduce -2.18%606,677
RE Everest Re Group Ltd 2018-03-31 Reduce-0.08%$216.47 - $262.67
($239.52)
$ 226.75-5%Reduce -16.06%8,344
VNTR Venator Materials PLC 2018-03-31 Reduce-0.03%$17.42 - $23.98
($21.07)
$ 17.77-16%Reduce -1.91%360,125
WGRP Willbros Group Inc 2018-03-31 Reduce-0.02%$0.16 - $1.38
($0.96)
$ 0.59-39%Reduce -5.88%877,752
ANW Aegean Marine Petroleum Network Inc 2018-03-31 Reduce-0.01%$1.9 - $5
($3.64)
$ 0.82-77%Reduce -0.54%1,972,028
ASC Ardmore Shipping Corp 2018-03-31 Reduce-0.01%$6.55 - $8.25
($7.59)
$ 7.752%Reduce -0.75%826,013
BLDR Builders FirstSource Inc 2018-03-31 Reduce-0.01%$19.18 - $23.03
($21.18)
$ 18.88-11%Reduce -1.25%237,661
FCE.A Forest City Realty Trust Inc 2017-12-31 Reduce-2.39%$23.66 - $25.7
($24.77)
$ 22.92-7%Reduce -70.40%218,421
WLL Whiting Petroleum Corp 2017-12-31 Reduce-2.08%$18.92 - $28.32
($23.37)
$ 47.91105%Reduce -26.98%1,434,108
RF Regions Financial Corp 2017-12-31 Reduce-1.71%$14.78 - $17.49
($15.98)
$ 18.7217%Reduce -93.95%40,238
HK Halcon Resources Corp 2017-12-31 Reduce-1.69%$5.9 - $7.74
($6.85)
$ 4.09-40%Reduce -77.43%401,539
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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)
WLL1,183,21040,040
QEP3,698,02736,204
HRI521,92233,899
CHK10,731,52532,409
C466,15831,466
AGO812,54129,414
ADNT375,63622,448
MNK1,253,26318,147
KEY925,99218,103
AEL606,67717,812
» More Current Portfolio

Arnold Schneider's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.1% 30.1%
Energy 27.6% 27.6%
Technology 11% 11%
Industrials 8.6% 8.6%
Real Estate 6% 6%
Consumer Cyclical 5.5% 5.5%
Healthcare 4.2% 4.2%
Basic Materials 2.6% 2.6%
Consumer Defensive 0.3% 0.3%
Communication Services 0.1% 0.1%
» More Sector Weightings

Arnold Schneider's News:

» More Related News


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