SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+7.47%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+3.7%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
131
New
8
Increased
50
Reduced
47
Closed
13
Top Buys
| 1 |
PBF Energy
PBF
|
$40M |
| 2 |
Textron
TXT
|
$22M |
| 3 |
Rio Tinto
RIO
|
$20M |
| 4 |
Kennametal
KMT
|
$14M |
| 5 |
Nabors Industries
NBR
|
$12M |
Top Sells
| 1 |
Sealed Air
SEE
|
$53.6M |
| 2 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$35.7M |
| 3 |
KND
Kindred Healthcare
KND
|
$33.3M |
| 4 |
Texas Instruments
TXN
|
$26.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$18.6M |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 15.71% |
| 4 | Energy | 14.22% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMA
26
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $41.7M | 1.86% |
3,256,589
-727,355
| -18% | -$9.31M |
|
27
Wells Fargo
WFC
$257B
| $41.1M | 1.83% |
995,252
-191,062
| -16% | -$7.89M |
|
28
Archer Daniels Midland
ADM
$29.6B
| $40.7M | 1.82% |
1,105,134
-11,230
| -1% | -$414K |
|
|
29
PBF Energy
PBF
$3.2B
| $40M | 1.79% |
+1,783,685
| New | +$40M |
|
30
Terex
TEX
$3.21B
| $40M | 1.78% |
1,190,310
+11,790
| +1% | +$396K |
|
|
OMG
31
DELISTED
OM GROUP INC.
OMG
| $36M | 1.61% |
1,066,610
-132,500
| -11% | -$4.48M |
|
32
BP
BP
$88.8B
| $35M | 1.56% |
833,592
+93,443
| +13% | +$3.93M |
|
|
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
| $34.3M | 1.53% |
945,029
-21,665
| -2% | -$786K |
|
|
HSP
34
DELISTED
HOSPIRA INC
HSP
| $31.8M | 1.42% |
811,590
-474,477
| -37% | -$18.6M |
|
|
35
Texas Instruments
TXN
$177B
| $31.2M | 1.39% |
774,887
-653,579
| -46% | -$26.3M |
|
|
NXGN
36
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $30.9M | 1.38% |
1,421,366
+5,260
| +0.4% | +$114K |
|
37
General Dynamics
GD
$86.6B
| $28.2M | 1.26% |
322,329
-495
| -0.2% | -$43.3K |
|
38
Aecom
ACM
$16.4B
| $22M | 0.98% |
704,826
-254,235
| -27% | -$7.95M |
|
39
Genworth Financial
GNW
$3.49B
| $16.1M | 0.72% |
1,261,449
-191,935
| -13% | -$2.46M |
|
40
Royal Caribbean
RCL
$96B
| $12.7M | 0.57% |
332,965
+10,255
| +3% | +$393K |
|
|
TRW
41
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.2M | 0.54% |
170,564
-480
| -0.3% | -$34.2K |
|
42
Microsoft
MSFT
$3.74T
| $11.7M | 0.52% |
352,504
-91,262
| -21% | -$3.04M |
|
43
Kohl's
KSS
$1.76B
| $11.6M | 0.52% |
223,785
+19,475
| +10% | +$1.01M |
|
44
HP
HPQ
$26.8B
| $9.73M | 0.43% |
463,465
+418,465
| +930% | +$8.78M |
|
45
Phillips 66
PSX
$52.7B
| $9.56M | 0.43% |
165,381
+93,635
| +131% | +$5.41M |
|
46
Southwest Airlines
LUV
$17B
| $9.55M | 0.43% |
655,560
+56,125
| +9% | +$817K |
|
47
Bank of America
BAC
$370B
| $9.29M | 0.41% |
672,975
-150,000
| -18% | -$2.07M |
|
48
Marvell Technology
MRVL
$53.5B
| $8.28M | 0.37% |
720,182
-161,905
| -18% | -$1.86M |
|
49
Apple
AAPL
$3.52T
| $8.21M | 0.37% |
17,221
+13,210
| +329% | +$6.3M |
|
50
KBR
KBR
$6.41B
| $7.26M | 0.32% |
222,265
-41,605
| -16% | -$1.36M |
|