Arnold Schneider

Last Update: 08-15-2017

Number of Stocks: 58
Number of New Stocks: 7

Total Value: $526 Mil
Q/Q Turnover: 22%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Arnold Schneider's Portfolio

This page shows the Portfolio Holdings of Arnold Schneider at Schneider Capital Management. It tells us what Arnold Schneider holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-06-30
Number of Stocks: 58
Total value: 526 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 33.5% 33.5% -3.4% 45.7809694794% 99.6409335727% 7.4%
Energy 30.6% 30.6% -3.9% 52.513464991% 61.9389587074% 4.6%
Industrials 10.3% 10.3% -2.3% 30.9694793537% 44.434470377% 3.3%
Real Estate 8.7% 8.7% -0.7% 9.42549371634% 10.7719928187% 0.8%
Consumer Cyclical 5.3% 5.3% 36.355475763% 2.7%
Technology 5.1% 5.1% -2.5% 33.6624775583% 2.69299820467% 0.2%
Basic Materials 3.6% 3.6% 24.236983842% 1.8%
Healthcare 2.4% 2.4% 8.078994614% 0.6%
Consumer Defensive 0.4% 0.4% 5.38599640934% 0.4%
Communication Services 0.2% 0.2%
ETF, options, preferred 0.1% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
WFC Wells Fargo & CoBanks263,198306,93817,0073.23%New Buy+3.23%0.01-1.82%-1.00%
ADNT Adient PLCAutos7,958212,00613,8612.63%New Buy+2.63%0.23+23.26%+47.23%
HRI Herc Holdings IncConsulting & Outsourcing1,384733,95328,8595.49%+83.35%+2.5%2.59+8.42%+21.54%
WLL Whiting Petroleum CorpOil & Gas - E&P1,9035,729,56931,5706%+63.73%+2.34%1.56+0.78%-56.99%
HBAN Huntington Bancshares IncBanks15,206892,85912,0712.29%New Buy+2.29%0.08+2.33%+7.34%
TROX Tronox LtdChemicals3,183600,2599,0761.73%New Buy+1.73%0.50+49.83%+159.12%
AEL American Equity Investment Life Holding CoInsurance - Life2,644718,04418,8703.59%+33.15%+0.89%0.81+8.50%+31.90%
STNG Scorpio Tankers IncTransportation & Logistics1,0061,436,8685,7041.08%+250.31%+0.77%0.51-3.74%-20.09%
QEP QEP Resources IncOil & Gas - Integrated2,021527,8985,3321.01%+328.91%+0.77%0.22-6.87%-54.37%
SD SandRidge Energy IncOil & Gas - E&P682300,6345,1740.98%+263.93%+0.71%0.84+0.16%-19.19%
ALEX Alexander & Baldwin IncReal Estate Services2,226224,1689,2761.76%+43.68%+0.54%0.46+8.31%+1.38%
ESGR Enstar Group LtdInsurance4,48046,9939,3351.77%+34.10%+0.45%0.24+13.79%+16.64%
HK Halcon Resources CorpOil & Gas - E&P9424,072,73018,4903.51%+14.21%+0.44%2.71-4.41%-32.76%
IVC Invacare CorpMedical Devices480288,7703,8120.72%+126.44%+0.4%0.88+11.12%+12.16%
TUES Tuesday Morning CorpRetail - Defensive1191,084,9362,0610.39%+1279.48%+0.36%2.37+44.44%-51.85%
OFG OFG BancorpBanks374453,7064,5370.86%+63.94%+0.34%1.03-12.65%-33.74%
SBOW SilverBow Resources IncOil & Gas - E&P26237,4659800.19%New Buy+0.19%0.32-10.52%-32.64%
AVNW Aviat Networks IncCommunication Equipment85518,7929,0271.72%+11.49%+0.18%9.75-14.73%+15.55%
FCE.A Forest City Realty Trust IncREITs6,637737,99217,8373.39%+5.41%+0.17%0.28+2.32%+21.59%
INSY Insys Therapeutics IncBiotechnology548119,9731,5180.29%+100.05%+0.15%0.17-39.58%-18.04%
Premium Portfolio changes after 2017-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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