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:

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: 2018-06-30
Number of Stocks: 48
Total value: 509 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 44.4% 44.4% -10.1% 90.8273381295% 116.90647482% 13%
Financial Services 24.6% 24.6% -3.7% 33.273381295% 47.6618705036% 5.3%
Industrials 11.3% 11.3% -0.1% 0.89928057554% 20.6834532374% 2.3%
Consumer Cyclical 4.8% 4.8% 10.7913669065% 1.2%
Real Estate 4.8% 4.8% -0.7% 6.29496402878%
Healthcare 4.6% 4.6%
Technology 2.9% 2.9% 0.89928057554% 0.1%
Basic Materials 2.3% 2.3% -0.2% 1.79856115108% 4.4964028777% 0.5%
Consumer Defensive 0.2% 0.2%
ETF, options, preferred 0.1% 0.1%
Communication Services 0.1% 0.1%

Please upgrade your membership to see Portfolio changes after 2018-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
HK Halcon Resources CorpOil & Gas - E&P7367,837,54934,4076.76%+819.21%+6.02%4.88+14.50%-39.50%
WFT Weatherford International PLCOil & Gas - Services2,62212,676,35541,7058.19%+100.59%+4.11%1.27-18.07%-36.93%
BHF Brighthouse Financial IncInsurance - Life5,564367,50614,7262.89%New Buy+2.89%0.31+3.20%-20.79%
SM SM Energy CoOil & Gas - E&P3,537522,05713,4122.63%New Buy+2.63%0.47+31.86%+43.07%
HMST HomeStreet IncBanks770686,28818,4953.63%+49.23%+1.2%2.54+0.71%-1.38%
ADNT Adient PLCAutos4,125496,23624,4104.79%+32.11%+1.16%0.53-10.32%-42.81%
MTW Manitowoc Co IncFarm & Construction Machinery919208,9735,4041.06%New Buy+1.06%0.59-1.22%-34.29%
ARNC Arconic IncIndustrial Products11,050278,0004,7290.93%New Buy+0.93%0.06+35.26%-15.38%
AIG American International Group IncInsurance48,57183,3494,4190.87%New Buy+0.87%0.01+1.36%-6.63%
CCJ Cameco CorpMetals & Mining3,908190,0002,1370.42%New Buy+0.42%0.05-10.63%+7.48%
C Citigroup IncBanks186,606491,65832,9026.46%+5.47%+0.34%0.02+10.31%+1.12%
STNG Scorpio Tankers IncTransportation & Logistics6733,086,9678,6741.7%+21.18%+0.3%0.93-29.66%-32.46%
MRC MRC Global IncOil & Gas - Services1,722410,2578,8901.75%+18.78%+0.28%0.45-6.20%+12.71%
IVAC Intevac IncComputer Hardware114437,1052,1200.42%+20.64%+0.07%1.94+1.51%-26.28%
IPI Intrepid Potash IncAgriculture48150,0002050.04%New Buy+0.04%0.04-17.16%-22.90%
HSON Hudson Global IncEmployment Services55756,7731,2260.24%+14.03%+0.03%2.36+10.97%-23.56%
HRI Herc Holdings IncConsulting & Outsourcing1,469523,42229,4905.79%+0.29%+0.02%1.84-13.96%-17.63%
MNK Mallinckrodt PLCDrug Manufacturers2,4661,257,46323,4644.61%+0.34%+0.02%1.51+52.47%+31.38%
BW Babcock & Wilcox Enterprises IncComputer Hardware17020,000480.01%New Buy+0.01%0.01-56.65%-64.33%
USAU U.S. Gold CorpMetals & Mining1932,000400.01%New Buy+0.01%0.17-17.07%-24.62%
Premium Portfolio changes after 2018-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK