We are live on ! Find out more
SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$452M
Cap. Flow
+$381M
Cap. Flow %
11.42%
Top 10 Hldgs %
33.44%
Holding
154
New
12
Increased
77
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$93.1M
2
TGI
Triumph Group
TGI
+$55.8M
3
CRR
Carbo Ceramics Inc.
CRR
+$43.6M
4
TDW icon
Tidewater
TDW
+$27.3M
5
NBR icon
Nabors Industries
NBR
+$26.2M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$42M
2
RIG icon
Transocean
RIG
+$21M
3
KBR icon
KBR
KBR
+$13.6M
4
GM icon
General Motors
GM
+$11.7M
5
MYGN icon
Myriad Genetics
MYGN
+$8.06M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Financials 21.43%
3 Consumer Discretionary 11.21%
4 Energy 10.73%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$64M 1.92%
1,298,631
+1,190
+0.1% +$48.4K
HNT
27
DELISTED
HEALTH NET INC
HNT
$61.1M 1.83%
1,140,807
-853,389
-43% -$42M
AGCO icon
28
AGCO
AGCO
$7.15B
$59.6M 1.79%
1,317,898
-7,456
-0.6% -$330K
BP icon
29
BP
BP
$116B
$58M 1.74%
1,834,604
-192,517
-9% -$6.47M
ALLY icon
30
Ally Financial
ALLY
$13.2B
$57.1M 1.71%
2,416,126
+12,484
+0.5% +$282K
M icon
31
Macy's
M
$6.53B
$48.8M 1.46%
742,439
+27,807
+4% +$1.68M
CRR
32
DELISTED
Carbo Ceramics Inc.
CRR
$38.4M 1.15%
958,810
+934,725
+3,881% +$43.6M
WFC icon
33
Wells Fargo
WFC
$261B
$33M 0.99%
602,604
-14,943
-2% -$791K
MYGN icon
34
Myriad Genetics
MYGN
$270M
$28.2M 0.85%
827,803
-227,211
-22% -$8.06M
TWI icon
35
Titan International
TWI
$466M
$27.9M 0.84%
2,624,089
+179,180
+7% +$1.84M
BAC icon
36
Bank of America
BAC
$435B
$22.3M 0.67%
1,248,181
-1,784
-0.1% -$30.5K
NBR icon
37
Nabors Industries
NBR
$1.27B
$22M 0.66%
33,861
+33,155
+4,696% +$26.2M
HPQ icon
38
HP
HPQ
$24.9B
$20.4M 0.61%
1,118,904
-55,687
-5% -$933K
NEM icon
39
Newmont
NEM
$98.7B
$19.5M 0.58%
1,032,006
-118,764
-10% -$2.39M
VYX icon
40
NCR Voyix
VYX
$1.14B
$19.5M 0.58%
1,088,441
+620,305
+133% +$10.9M
NTAP icon
41
NetApp
NTAP
$35B
$18.5M 0.56%
447,155
-41,230
-8% -$1.71M
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.2B
$18.4M 0.55%
+405,252
New +$18M
AIG icon
43
American International
AIG
$41.7B
$16.9M 0.51%
301,861
+98,871
+49% +$5.3M
GNW icon
44
Genworth Financial
GNW
$3.76B
$16.6M 0.5%
1,955,449
+631,340
+48% +$6.63M
AXLL
45
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$13.8M 0.41%
324,631
+20,926
+7% +$852K
TEX icon
46
Terex
TEX
$7.18B
$13.8M 0.41%
493,988
+440,003
+815% +$12.6M
F icon
47
Ford
F
$58.5B
$12.6M 0.38%
810,150
+760,000
+1,515% +$11.2M
DVN icon
48
Devon Energy
DVN
$52.1B
$12.4M 0.37%
202,068
+136,612
+209% +$8.28M
RCL icon
49
Royal Caribbean
RCL
$85.1B
$11.3M 0.34%
137,213
+671
+0.5% +$47.1K
AAPL icon
50
Apple
AAPL
$4.54T
$11M 0.33%
400,308
-81,600
-17% -$2.22M
1
2
3 4 5

Similar funds

EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Snow Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Snow Capital Management held 154 positions worth $3.34B, up 16% from $2.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management deployed $381M of net new capital in Q4 2014, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 405,252 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HEALTH NET INC, an estimated $42M trimmed.

  • Snow Capital Management's largest Q4 2014 buy was iShares Core S&P US Value ETF: 405,252 shares worth $18.4M.
  • Snow Capital Management added most to Abercrombie & Fitch in Q4 2014, an estimated $93.1M increase.
  • Snow Capital Management's biggest Q4 2014 reduction was HEALTH NET INC, cutting an estimated $42M.
  • Snow Capital Management fully exited Transocean in Q4 2014, selling an estimated $21M.
  • Snow Capital Management's ten largest holdings make up 33% of its $3.34B portfolio in Q4 2014.
  • Snow Capital Management opened 12 new positions and closed 14 in Q4 2014.
  • Snow Capital Management's portfolio value rose 16% quarter-over-quarter to $3.34B.

Based on Snow Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.