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:

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: 2018-03-31
Number of Stocks: 41
Total value: 436 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 36.3% 36.3% -1.7% 25.1479289941% 39.9408284024% 2.7%
Financial Services 30.1% 30.1% -3.6% 53.2544378698% 71.0059171598% 4.8%
Industrials 11% 11% -0.3% 4.43786982249% 13.3136094675% 0.9%
Real Estate 6% 6% 22.1893491124% 1.5%
Consumer Cyclical 5.5% 5.5% -1% 14.7928994083% 13.3136094675% 0.9%
Healthcare 4.2% 4.2% 20.7100591716% 1.4%
Technology 3.9% 3.9% 4.43786982249% 0.3%
Basic Materials 2.6% 2.6%
Consumer Defensive 0.3% 0.3%
Communication Services 0.1% 0.1% -0.2% 2.95857988166%
ETF, options, preferred 0.1% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AGO Assured Guaranty LtdInsurance - Specialty4,079812,54129,4146.74%+72.65%+2.84%0.72-0.08%+8.18%
HMST HomeStreet IncBanks742459,87913,1763.02%+175.72%+1.92%1.70-5.98%-5.01%
MNK Mallinckrodt PLCDrug Manufacturers1,3711,253,26318,1474.16%+52.02%+1.42%1.51+2.10%-26.86%
ALEX Alexander & Baldwin IncREITs1,538560,76912,9712.97%+70.12%+1.22%0.78-6.56%-22.93%
QEP QEP Resources IncOil & Gas - Integrated2,8913,698,02736,2048.29%+13.14%+0.96%1.56+36.78%+27.06%
ADNT Adient PLCAutos5,043375,63622,4485.14%+22.19%+0.93%0.40-14.24%-30.67%
WFT Weatherford International PLCOil & Gas - Services3,3596,319,61114,4723.32%+21.83%+0.59%0.63+12.33%-19.18%
HK Halcon Resources CorpOil & Gas - E&P772852,6434,1520.95%+112.34%+0.5%0.53-31.19%-36.46%
STNG Scorpio Tankers IncTransportation & Logistics9222,547,4414,9931.14%+57.56%+0.42%0.77+16.25%-8.52%
STCN Steel Connect IncTransportation & Logistics115826,8181,7530.4%New Buy+0.4%1.37-22.04%-23.29%
CHK Chesapeake Energy CorpOil & Gas - E&P3,92110,731,52532,4097.42%+4.89%+0.35%1.18+34.38%+8.59%
IVAC Intevac IncComputer Hardware108362,3262,5000.57%+94.59%+0.28%1.62-21.77%-29.20%
DNOW NOW IncOil & Gas - Services1,5381,662,88016,9953.89%+7.23%+0.26%1.54+39.96%+28.92%
NRE NorthStar Realty Europe CorpREITs730623,0408,1121.86%+8.67%+0.15%1.19+34.21%+6.33%
FCE.A Forest City Realty Trust IncREITs5,371246,8745,0021.15%+13.03%+0.13%0.09-8.28%-15.85%
OAS Oasis Petroleum IncOil & Gas - E&P3,855238,8381,9350.44%+11.75%+0.05%0.08+38.07%+44.47%
VECO Veeco Instruments IncSemiconductors806583,3599,9172.27%+1.93%+0.04%1.20-11.50%+11.45%
TUES Tuesday Morning CorpRetail - Defensive119380,7271,5040.34%+15.12%+0.04%0.83-14.75%-5.45%
HSON Hudson Global IncEmployment Services51663,6391,2870.29%+14.82%+0.04%2.10-17.01%-28.44%
AVNW Aviat Networks IncCommunication Equipment97270,1904,5281.04%+1.20%+0.01%5.05+2.88%+19.97%
Premium Portfolio changes after 2018-03-31 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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