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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
-0.61%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$246M
(-9.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
145
New
12
Increased
27
Reduced
66
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$27.7M |
| 2 |
OSI Systems
OSIS
|
+$21.2M |
| 3 |
Devon Energy
DVN
|
+$17.7M |
| 4 |
FMC
FMC
|
+$17M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$51M |
| 2 |
Rio Tinto
RIO
|
+$39.6M |
| 3 |
Hartford Financial Services
HIG
|
+$24.7M |
| 4 |
PBF Energy
PBF
|
+$18.7M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.9% |
| 2 | Financials | 20.06% |
| 3 | Technology | 16.23% |
| 4 | Energy | 11.35% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $42.4M | 1.87% |
1,002,549
-104,181
| -9% | -$3.9M |
|
27
AGCO
AGCO
$7.76B
| $42.3M | 1.86% |
850,547
-94,011
| -10% | -$4.52M |
|
|
28
Keysight
KEYS
$53.4B
| $41.5M | 1.83% |
1,496,615
+1,102,250
| +279% | +$27.7M |
|
29
Bank of America
BAC
$433B
| $39.4M | 1.74% |
2,916,420
-224,050
| -7% | -$3.02M |
|
30
The Mosaic Company
MOS
$7.24B
| $37.9M | 1.67% |
1,402,152
+385,420
| +38% | +$10.1M |
|
|
BIG
31
DELISTED
Big Lots, Inc.
BIG
| $36M | 1.59% |
795,945
-87,941
| -10% | -$3.53M |
|
32
Ally Financial
ALLY
$13.2B
| $34.2M | 1.51% |
1,826,383
-237,365
| -12% | -$4.09M |
|
|
33
OSI Systems
OSIS
$3.62B
| $33.9M | 1.5% |
518,142
+320,557
| +162% | +$21.2M |
|
34
Macy's
M
$6.56B
| $29.5M | 1.3% |
669,299
-33,430
| -5% | -$1.38M |
|
|
35
FMC
FMC
$1.48B
| $26.6M | 1.17% |
760,432
+525,082
| +223% | +$17M |
|
|
CY
36
DELISTED
Cypress Semiconductor
CY
| $24.9M | 1.1% |
2,875,370
+1,944,480
| +209% | +$15.7M |
|
37
Biogen
BIIB
$30.7B
| $23.9M | 1.05% |
91,801
+51,511
| +128% | +$13.6M |
|
|
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
| $19.2M | 0.85% |
1,354,489
+14,088
| +1% | +$243K |
|
39
Green Dot
GDOT
$743M
| $16.6M | 0.73% |
722,661
-486,478
| -40% | -$9.44M |
|
40
OFG Bancorp
OFG
$2.22B
| $16.3M | 0.72% |
2,333,439
-148,376
| -6% | -$906K |
|
41
Integra LifeSciences
IART
$1.33B
| $14.6M | 0.64% |
434,250
-163,844
| -27% | -$5.1M |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $12.7M | 0.56% |
1,570,995
-215,585
| -12% | -$1.65M |
|
43
Hewlett Packard
HPE
$62.4B
| $12.1M | 0.53% |
1,172,635
-547,499
| -32% | -$4.59M |
|
44
Acco Brands
ACCO
$390M
| $11.3M | 0.5% |
1,261,581
-201,539
| -14% | -$1.41M |
|
|
ALOG
45
DELISTED
Analogic Corp
ALOG
| $11M | 0.49% |
139,590
-45,189
| -24% | -$3.38M |
|
|
SGI
46
DELISTED
Silicon Graphics Intl.
SGI
| $10.7M | 0.47% |
1,502,577
-375,225
| -20% | -$2.29M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.45% |
246,634
-55,190
| -18% | -$2.19M |
|
48
Cemex
CX
$17.2B
| $9.72M | 0.43% |
1,444,158
+131,485
| +10% | +$648K |
|
49
NetApp
NTAP
$34.1B
| $9.43M | 0.42% |
345,577
-101,455
| -23% | -$2.46M |
|
50
O-I Glass
OI
$1.13B
| $9.11M | 0.4% |
570,940
-32,345
| -5% | -$464K |
|
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Snow Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Snow Capital Management held 145 positions worth $2.27B, down 9.8% from $2.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Snow Capital Management withdrew a net $197M in Q1 2016, closing 19 positions and reducing 66 holdings. Its most notable exit was Rio Tinto, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Snow Capital Management opened a new position in Dick's Sporting Goods worth $7.24M.
- Snow Capital Management's largest Q1 2016 buy was Dick's Sporting Goods: 154,810 shares worth $7.24M.
- Snow Capital Management added most to Keysight in Q1 2016, an estimated $27.7M increase.
- Snow Capital Management's biggest Q1 2016 reduction was Abercrombie & Fitch, cutting an estimated $51M.
- Snow Capital Management fully exited Rio Tinto in Q1 2016, selling an estimated $39.6M.
- Snow Capital Management's ten largest holdings make up 31% of its $2.27B portfolio in Q1 2016.
- Snow Capital Management opened 12 new positions and closed 19 in Q1 2016.
- Snow Capital Management's portfolio value fell 9.8% quarter-over-quarter to $2.27B.
Based on Snow Capital Management's 13F filing for Q1 2016, filed 11 May 2016.