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 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
WLL Whiting Petroleum Corp 2018-06-30 Reduce-5.45%$32.74 - $55.46
($45.98)
$ 45.32-1%Reduce -59.39%480,550
AEL American Equity Investment Life Holding Co 2018-06-30 Sold Out -4.08%$28.08 - $36.95
($32.21)
$ 37.3616%Sold Out0
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
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
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
TMHC Taylor Morrison Home Corp 2018-06-30 Sold Out -0.35%$20.02 - $24.28
($22.28)
$ 19.08-14%Sold Out0
DNOW NOW Inc 2018-06-30 Reduce-0.27%$10.07 - $15.39
($13.17)
$ 16.6727%Reduce -6.98%1,546,854
BLDR Builders FirstSource Inc 2018-06-30 Reduce-0.21%$18.08 - $20.77
($19.11)
$ 17.09-11%Reduce -19.86%190,461
ANW Aegean Marine Petroleum Network Inc 2018-06-30 Reduce-0.19%$0.66 - $3.45
($2.2)
$ 1.96-11%Reduce -18.78%1,601,728
OAS Oasis Petroleum Inc 2018-06-30 Reduce-0.18%$7.77 - $13.78
($11.36)
$ 12.086%Reduce -41.97%138,605
ALEX Alexander & Baldwin Inc 2018-06-30 Reduce-0.17%$20.91 - $23.5
($22.23)
$ 24.018%Reduce -5.76%528,462
RE Everest Re Group Ltd 2018-06-30 Reduce-0.12%$224.72 - $260
($234.9)
$ 218.28-7%Reduce -23.97%6,344
WGRP Willbros Group Inc 2018-06-30 Sold Out -0.11%$0.16 - $0.59
($0.49)
$ 0.5920%Sold Out0
ASC Ardmore Shipping Corp 2018-06-30 Reduce-0.09%$7.25 - $8.65
($8.02)
$ 6.50-19%Reduce -5.96%776,809
RRC Range Resources Corp 2018-06-30 Reduce-0.04%$13.42 - $17.04
($15.12)
$ 14.86-2%Reduce -12.26%91,011
VECO Veeco Instruments Inc 2018-06-30 Reduce-0.04%$13.9 - $18.35
($16.54)
$ 10.85-34%Reduce -1.94%572,056
STCN Steel Connect Inc 2018-06-30 Reduce-0.03%$1.72 - $2.21
($2)
$ 2.179%Reduce -7.50%764,817
AGO Assured Guaranty Ltd 2018-06-30 Reduce-0.02%$34.99 - $38.18
($36.4)
$ 42.0215%Reduce -0.25%810,541
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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%
Real Estate 4.8% 4.8%
Consumer Cyclical 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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