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SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Est. Return
76.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$73.3M |
| 2 |
MetLife
MET
|
+$71.3M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$66.2M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$64.1M |
| 5 |
Elevance Health
ELV
|
+$63.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.79% |
| 2 | Healthcare | 19% |
| 3 | Financials | 17.12% |
| 4 | Energy | 10.83% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
26
DELISTED
Verifone Systems Inc
PAY
| $46M | 2.13% |
+2,737,650
| New | +$55.8M |
|
27
Archer Daniels Midland
ADM
$38.9B
| $37.9M | 1.75% |
+1,116,364
| New | +$37.2M |
|
|
OMG
28
DELISTED
OM GROUP INC.
OMG
| $37.1M | 1.71% |
+1,199,110
| New | +$33M |
|
|
AHL
29
DELISTED
ASPEN Insurance Holding Limited
AHL
| $35.9M | 1.66% |
+966,694
| New | +$36.4M |
|
|
TRLG
30
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $35.7M | 1.65% |
+1,128,546
| New | +$33.3M |
|
31
JPMorgan Chase
JPM
$933B
| $34.3M | 1.59% |
+649,512
| New | +$33M |
|
|
KND
32
DELISTED
Kindred Healthcare
KND
| $33.3M | 1.54% |
+2,533,994
| New | +$30.3M |
|
33
Nabors Industries
NBR
$1.22B
| $32.5M | 1.5% |
+42,413
| New | +$33.6M |
|
34
Terex
TEX
$7.11B
| $31M | 1.43% |
+1,178,520
| New | +$36.4M |
|
35
BP
BP
$114B
| $30.9M | 1.43% |
+904,867
| New | +$31.5M |
|
36
Aecom
ACM
$9.22B
| $30.5M | 1.41% |
+959,061
| New | +$29M |
|
37
Rio Tinto
RIO
$158B
| $30.3M | 1.4% |
+736,475
| New | +$32.9M |
|
|
NXGN
38
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $26.5M | 1.23% |
+1,416,106
| New | +$25.8M |
|
39
General Dynamics
GD
$103B
| $25.3M | 1.17% |
+322,824
| New | +$24M |
|
40
Textron
TXT
$15B
| $19.3M | 0.89% |
+742,135
| New | +$20.1M |
|
41
Genworth Financial
GNW
$3.81B
| $16.6M | 0.77% |
+1,453,384
| New | +$15.1M |
|
42
Microsoft
MSFT
$3.35T
| $15.3M | 0.71% |
+443,766
| New | +$14.5M |
|
|
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.4M | 0.53% |
+171,044
| New | +$10.3M |
|
44
Royal Caribbean
RCL
$86.1B
| $10.8M | 0.5% |
+322,710
| New | +$11.2M |
|
45
Bank of America
BAC
$433B
| $10.6M | 0.49% |
+822,975
| New | +$10.5M |
|
|
NE
46
DELISTED
Noble Corporation
NE
| $10.5M | 0.48% |
+318,745
| New | +$10.7M |
|
47
Marvell Technology
MRVL
$165B
| $10.3M | 0.48% |
+882,087
| New | +$9.57M |
|
48
Kohl's
KSS
$2.21B
| $10.3M | 0.48% |
+204,310
| New | +$10.1M |
|
49
KBR
KBR
$4.36B
| $8.58M | 0.4% |
+263,870
| New | +$8.41M |
|
50
Southwest Airlines
LUV
$22.3B
| $7.73M | 0.36% |
+599,435
| New | +$8.17M |
|
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Snow Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Snow Capital Management, which disclosed 121 positions worth $2.16B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Community Health Systems: 1,944,932 shares worth $75.4M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Financials.
- Snow Capital Management's largest Q2 2013 buy was Community Health Systems: 1,944,932 shares worth $75.4M.
- Snow Capital Management's ten largest holdings make up 31% of its $2.16B portfolio in Q2 2013.
- Snow Capital Management disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Snow Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.