Arnold Schneider

Arnold Schneider

Schneider Capital Management
Last update 2018-11-13 51 Stocks (7 new)
Value $512.00 Mil Turnover 18 %
Top Holdings: QEP(7.97%) CHK(7.79%) CHE:WFT(7.48%) HK(6.94%) C(6.87%)
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Arnold Schneider's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 51
Number of New Buys: 7
Total value: $512.00 Mil
Turnover: 17.69 %
SectorSector Weighting%Sell Impact%Buy Impact%
Energy
44.83
-7.01
10.66
Financial Services
25.66
-0.52
0.63
Industrials
10.92
-0.74
1.67
Consumer Cyclical
4.98
-
1.17
Real Estate
4.54
-0.21
-
Basic Materials
2.96
-0.01
1.33
Technology
2.47
-
0.03
Consumer Defensive
2.37
-0.07
2.20
Healthcare
1.13
-3.89
-
Communication Services
0.08
-
-

Arnold Schneider Current Holdings

RIG
Transocean Ltd
Oil & Gas Drilling
4,494.35
2,139,886
29,851
New Holding
5.83
+5.83%
0.46
-8.64%
-8.90%
NWL
Newell Brands Inc
Household & Personal Products
10,120.22
555,039
11,267
New Holding
2.20
+2.20%
0.12
+2.82%
-27.61%
CJ
C&J Energy Services Inc
Oil & Gas Equipment & Services
1,232.73
309,122
6,430
New Holding
1.26
+1.26%
0.46
-19.02%
-45.29%
WHR
Whirlpool Corp
Home Furnishings & Fixtures
7,471.95
5,000
594
New Holding
0.12
+0.12%
0.01
-6.47%
-27.86%
BRS
Bristow Group Inc
Oil & Gas Equipment & Services
240.56
11,000
133
New Holding
0.03
+0.03%
0.03
-36.84%
-50.11%
LPI
Laredo Petroleum Inc
Oil & Gas E&P
1,232.56
15,000
123
New Holding
0.02
+0.02%
0.01
-32.26%
-50.33%
LODE
Comstock Mining Inc
Gold
12.47
60,000
8
New Holding
-
-%
0.08
+7.32%
-54.87%
VNTR
Venator Materials PLC
Chemicals
595.88
956,825
8,611
+165.69%
1.68
+1.05%
0.90
-52.14%
-74.68%
IPI
Intrepid Potash Inc
Agricultural Inputs
499.52
120,000
431
+140%
0.08
+0.05%
0.09
+17.23%
-19.96%
BW
Babcock & Wilcox Enterprises Inc
Electronic Components
145.60
40,000
41
+100%
0.01
+0.01%
0.02
-35.12%
-69.53%
STNG
Scorpio Tankers Inc
Shipping & Ports
918.29
5,469,548
10,994
+77.18%
2.15
+0.94%
1.06
-6.77%
-40.66%
MTW
Manitowoc Co Inc
Farm & Construction Equipment
676.49
360,674
8,653
+72.59%
1.69
+0.71%
1.01
-14.98%
-51.68%
CCJ
Cameco Corp
Industrial Metals & Minerals
4,717.85
280,500
3,198
+47.63%
0.62
+0.20%
0.07
+14.40%
+29.14%
QEP
QEP Resources Inc
Oil & Gas Integrated
1,984.14
3,606,466
40,825
+47.08%
7.97
+2.55%
1.52
-10.09%
-12.43%
ADNT
Adient PLC
Auto Parts
2,237.19
632,936
24,881
+27.55%
4.86
+1.05%
0.68
-46.17%
-68.16%
BHF
Brighthouse Financial Inc
Insurance - Life
4,694.24
438,506
19,400
+19.32%
3.79
+0.61%
0.37
-5.22%
-32.50%
WFT
Weatherford International PLC
Oil & Gas Equipment & Services
780.72
14,133,638
38,302
+11.50%
7.48
+0.77%
1.41
-70.23%
-81.29%
HSON
Hudson Global Inc
Staffing & Outsourcing Services
45.83
805,362
1,281
+6.42%
0.25
+0.02%
2.51
-15.88%
-36.44%
MRC
MRC Global Inc
Oil & Gas Equipment & Services
1,471.40
435,051
8,166
+6.04%
1.59
+0.09%
0.48
-15.02%
-3.72%
BLDR
Builders FirstSource Inc
Building Materials
1,426.03
200,461
2,943
+5.25%
0.57
+0.03%
0.17
-26.41%
-42.96%
Total 56