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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
-0.54%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$120M
(-3.6%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
152
New
12
Increased
61
Reduced
35
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$60.2M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$36.1M |
| 3 |
Abercrombie & Fitch
ANF
|
+$34.9M |
| 4 |
Genworth Financial
GNW
|
+$19.7M |
| 5 |
TGI
Triumph Group
TGI
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$104M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$61.7M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$34.7M |
| 4 |
Wells Fargo
WFC
|
+$33M |
| 5 |
Myriad Genetics
MYGN
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.49% |
| 2 | Financials | 21.39% |
| 3 | Energy | 11.42% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crane NXT
CXT
$2.99B
| $59.8M | 1.86% |
+2,760,659
| New | +$60.2M |
|
27
Ally Financial
ALLY
$13.2B
| $53.7M | 1.67% |
2,558,980
+142,854
| +6% | +$3.01M |
|
|
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $53.1M | 1.65% |
1,233,324
-65,307
| -5% | -$3.05M |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| $52.7M | 1.64% |
18,602
+1,647
| +10% | +$5.81M |
|
30
Macy's
M
$6.53B
| $46.9M | 1.46% |
723,165
-19,274
| -3% | -$1.24M |
|
31
Nabors Industries
NBR
$1.27B
| $41.9M | 1.3% |
61,352
+27,491
| +81% | +$16.8M |
|
|
WAIR
32
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $41.3M | 1.28% |
2,692,627
+2,519,287
| +1,453% | +$36.1M |
|
33
NCR Voyix
VYX
$1.14B
| $36.5M | 1.14% |
2,018,744
+930,303
| +85% | +$16.2M |
|
|
CRR
34
DELISTED
Carbo Ceramics Inc.
CRR
| $35.4M | 1.1% |
1,160,956
+202,146
| +21% | +$7.09M |
|
|
35
Genworth Financial
GNW
$3.76B
| $33.3M | 1.03% |
4,549,594
+2,594,145
| +133% | +$19.7M |
|
36
Titan International
TWI
$466M
| $28.8M | 0.9% |
3,081,292
+457,203
| +17% | +$4.45M |
|
37
Newmont
NEM
$98.7B
| $23.3M | 0.73% |
1,075,147
+43,141
| +4% | +$1.01M |
|
38
Bank of America
BAC
$435B
| $20.5M | 0.64% |
1,334,444
+86,263
| +7% | +$1.39M |
|
39
General Motors
GM
$80.4B
| $18.6M | 0.58% |
496,702
+298,743
| +151% | +$10.9M |
|
40
American International
AIG
$41.7B
| $18.2M | 0.57% |
332,894
+31,033
| +10% | +$1.66M |
|
|
AXLL
41
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.5M | 0.51% |
351,091
+26,460
| +8% | +$1.19M |
|
42
HP
HPQ
$24.9B
| $16.3M | 0.51% |
1,148,832
+29,928
| +3% | +$494K |
|
43
NetApp
NTAP
$35B
| $16.2M | 0.5% |
457,650
+10,495
| +2% | +$401K |
|
44
Terex
TEX
$7.18B
| $15.9M | 0.49% |
597,138
+103,150
| +21% | +$2.61M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $15.2M | 0.47% |
+222,155
| New | +$15.3M |
|
|
46
American Eagle Outfitters
AEO
$2.88B
| $15.2M | 0.47% |
887,785
-6,805,005
| -88% | -$104M |
|
47
Devon Energy
DVN
$52.1B
| $13.5M | 0.42% |
224,208
+22,140
| +11% | +$1.35M |
|
|
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.1M | 0.41% |
265,560
+232,795
| +710% | +$9.79M |
|
49
O-I Glass
OI
$1.1B
| $12M | 0.37% |
515,660
+403,440
| +360% | +$9.88M |
|
|
OVTI
50
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.8M | 0.37% |
445,670
+127,980
| +40% | +$3.43M |
|
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Snow Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Snow Capital Management held 152 positions worth $3.22B, down 3.6% from $3.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Snow Capital Management's Q1 2015 filing shows 12 new, 61 increased, 35 reduced and 20 closed positions. Its largest new stake was Crane NXT: 2,760,659 shares worth $59.8M. The largest sale was American Eagle Outfitters, an estimated $104M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
- Snow Capital Management's largest Q1 2015 buy was Crane NXT: 2,760,659 shares worth $59.8M.
- Snow Capital Management added most to WESCO Aircraft Holdings Inc. in Q1 2015, an estimated $36.1M increase.
- Snow Capital Management's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $104M.
- Snow Capital Management fully exited Wells Fargo in Q1 2015, selling an estimated $33M.
- Snow Capital Management's ten largest holdings make up 34% of its $3.22B portfolio in Q1 2015.
- Snow Capital Management opened 12 new positions and closed 20 in Q1 2015.
- Snow Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.22B.
Based on Snow Capital Management's 13F filing for Q1 2015, filed 12 May 2015.