Arnold Schneider

Last Update: 11-13-2017

Number of Stocks: 56
Number of New Stocks: 5

Total Value: $556 Mil
Q/Q Turnover: 19%

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: 2017-09-30
Number of Stocks: 56
Total value: 556 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 34.4% 34.4% -4.5% 53.4018987342% 113.924050633% 9.6%
Financial Services 31.3% 31.3% -3.4% 40.3481012658% 34.414556962% 2.9%
Industrials 8.9% 8.9% -0.2% 2.37341772152%
Consumer Cyclical 8.2% 8.2% 29.667721519% 2.5%
Real Estate 7.4% 7.4% -1.2% 14.2405063291%
Technology 4% 4% 15.4272151899% 1.3%
Basic Materials 2.7% 2.7% -2.5% 29.667721519% 16.6139240506% 1.4%
Healthcare 2.2% 2.2% 14.2405063291% 1.2%
Consumer Defensive 0.7% 0.7% 1.18670886076% 0.1%
Communication Services 0.2% 0.2%
ETF, options, preferred 0.2% 0.2%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
QEP QEP Resources IncOil & Gas - Integrated2,0384,149,93435,5656.4%+686.12%+5.59%1.72+8.14%-53.07%
ADNT Adient PLCAutos7,350357,29530,0095.4%+68.53%+2.2%0.38+2.24%+34.24%
WLL Whiting Petroleum CorpOil & Gas - E&P2,0251,964,11842,8967.72%+37.12%+2.09%2.17+15.41%-53.43%
DNOW NOW IncOil & Gas - Services1,108826,71811,4172.05%+352.01%+1.6%0.77-21.11%-49.78%
VNTR Venator Materials PLCChemicals2,299341,5547,7191.39%New Buy+1.39%0.32-4.67%
VECO Veeco Instruments IncSemiconductors768488,13710,4461.88%+179.85%+1.21%1.01-28.06%-48.54%
MNK Mallinckrodt PLCDrug Manufacturers2,219159,4005,9571.07%New Buy+1.07%0.17-34.37%-53.61%
HMST HomeStreet IncBanks781190,1995,1350.92%New Buy+0.92%0.71+12.40%-9.65%
RNR RenaissanceRe Holdings LtdInsurance - Specialty5,10836,4104,9200.89%New Buy+0.89%0.09-7.14%-7.72%
AEL American Equity Investment Life Holding CoInsurance - Life2,810822,74823,9264.31%+14.58%+0.55%0.92+14.58%+38.73%
CVGI Commercial Vehicle Group IncAutos331219,2541,6120.29%New Buy+0.29%0.72+61.96%+90.96%
ESGR Enstar Group LtdInsurance4,18253,32811,8572.13%+13.48%+0.25%0.27+0.80%+5.26%
MRC MRC Global IncOil & Gas - Services1,511341,1485,9671.07%+18.18%+0.16%0.36-8.71%-22.41%
FBC Flagstar Bancorp IncBanks2,139140,8714,9980.9%+21.58%+0.16%0.25+10.63%+35.63%
OAS Oasis Petroleum IncOil & Gas - E&P1,861940,7258,5791.54%+6.98%+0.1%0.40-3.14%-47.09%
IVAC Intevac IncComputer Hardware152361,6863,0560.55%+23.08%+0.1%1.66-19.77%-19.30%
INSY Insys Therapeutics IncBiotechnology455181,9001,6150.29%+51.62%+0.1%0.25-35.09%-34.46%
OFG OFG BancorpBanks428490,8064,4910.81%+8.18%+0.06%1.12+1.68%-24.96%
TUES Tuesday Morning CorpRetail - Defensive1351,175,4363,7610.68%+8.34%+0.05%2.56+25.53%-45.37%
MSL Midsouth Bancorp IncBanks23185,9211,0350.19%+28.43%+0.04%0.52+9.96%-0.37%
Premium Portfolio changes after 2017-09-30 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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