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
+2.58%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$199M
Cap. Flow
+$140M
Cap. Flow %
4.09%
Top 10 Hldgs %
32.59%
Holding
145
New
13
Increased
65
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.4M
2
CXT icon
Crane NXT
CXT
+$21.5M
3
OTEX icon
Open Text
OTEX
+$19.3M
4
VYX icon
NCR Voyix
VYX
+$16M
5
GNW icon
Genworth Financial
GNW
+$14.8M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$25.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M
3
TDW icon
Tidewater
TDW
+$10.8M
4
AEO icon
American Eagle Outfitters
AEO
+$9.67M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$8.72M

Sector Composition

Rank Sector Weight
1 Industrials 27.25%
2 Financials 22.12%
3 Energy 10.17%
4 Technology 10.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$112B
$60.9M 1.78%
1,810,746
-92,359
-5% -$3.23M
ETN icon
27
Eaton
ETN
$141B
$60.3M 1.77%
893,066
-42,008
-4% -$2.97M
ALLY icon
28
Ally Financial
ALLY
$13.1B
$57.1M 1.67%
2,546,295
-12,685
-0.5% -$280K
VYX icon
29
NCR Voyix
VYX
$1.19B
$53.2M 1.56%
2,883,219
+864,475
+43% +$16M
GNW icon
30
Genworth Financial
GNW
$3.86B
$48.5M 1.42%
6,408,992
+1,859,398
+41% +$14.8M
WAIR
31
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$46.7M 1.37%
3,081,449
+388,822
+14% +$6.05M
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
$46.2M 1.35%
20,672
+2,070
+11% +$5.84M
M icon
33
Macy's
M
$6.51B
$44.6M 1.31%
660,821
-62,344
-9% -$4.21M
CRR
34
DELISTED
Carbo Ceramics Inc.
CRR
$42.2M 1.24%
1,014,249
-146,707
-13% -$5.91M
NBR icon
35
Nabors Industries
NBR
$1.17B
$40M 1.17%
55,415
-5,937
-10% -$4.48M
TWI icon
36
Titan International
TWI
$492M
$35.5M 1.04%
3,306,104
+224,812
+7% +$2.37M
QCOM icon
37
Qualcomm
QCOM
$164B
$29.7M 0.87%
+474,712
New +$32.4M
BAC icon
38
Bank of America
BAC
$429B
$23.8M 0.7%
1,400,279
+65,835
+5% +$1.08M
NEM icon
39
Newmont
NEM
$96.2B
$23.4M 0.69%
1,003,091
-72,056
-7% -$1.8M
AIG icon
40
American International
AIG
$42.5B
$21M 0.61%
339,034
+6,140
+2% +$363K
HPQ icon
41
HP
HPQ
$26B
$19.2M 0.56%
1,405,871
+257,039
+22% +$3.82M
NTAP icon
42
NetApp
NTAP
$34B
$18.6M 0.54%
589,137
+131,487
+29% +$4.56M
IART icon
43
Integra LifeSciences
IART
$1.28B
$18.2M 0.53%
662,236
+220,697
+50% +$5.88M
OI icon
44
O-I Glass
OI
$1.18B
$17.5M 0.51%
764,480
+248,820
+48% +$6.05M
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$17.5M 0.51%
270,150
+47,995
+22% +$3.25M
GM icon
46
General Motors
GM
$80.9B
$17.2M 0.5%
514,577
+17,875
+4% +$638K
GDOT icon
47
Green Dot
GDOT
$750M
$16.8M 0.49%
880,905
+501,855
+132% +$8.14M
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.5M 0.48%
330,395
+64,835
+24% +$3.37M
OTEX icon
49
Open Text
OTEX
$6.28B
$16.3M 0.48%
+802,080
New +$19.3M
OFG icon
50
OFG Bancorp
OFG
$2.21B
$15M 0.44%
1,402,896
+735,171
+110% +$10.5M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Snow Capital Management held 145 positions worth $3.41B, up 6.2% from $3.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management deployed $140M of net new capital in Q2 2015, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Qualcomm: 474,712 shares worth $29.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Target, an estimated $25.3M trimmed.

  • Snow Capital Management's largest Q2 2015 buy was Qualcomm: 474,712 shares worth $29.7M.
  • Snow Capital Management added most to Crane NXT in Q2 2015, an estimated $21.5M increase.
  • Snow Capital Management's biggest Q2 2015 reduction was Target, cutting an estimated $25.3M.
  • Snow Capital Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $8.72M.
  • Snow Capital Management's ten largest holdings make up 33% of its $3.41B portfolio in Q2 2015.
  • Snow Capital Management opened 13 new positions and closed 11 in Q2 2015.
  • Snow Capital Management's portfolio value rose 6.2% quarter-over-quarter to $3.41B.

Based on Snow Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.