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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
+11.69%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$3.99M
(-0.18%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
146
New
18
Increased
32
Reduced
62
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$51M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$28.4M |
| 3 |
Centene
CNC
|
+$22.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$21.6M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$39.9M |
| 2 |
Gen Digital
GEN
|
+$31.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$30.9M |
| 4 |
Keysight
KEYS
|
+$25.1M |
| 5 |
OSI Systems
OSIS
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.48% |
| 2 | Technology | 22.53% |
| 3 | Energy | 13.24% |
| 4 | Industrials | 12.47% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$13.2B
| $41.4M | 1.87% |
2,178,591
-63,409
| -3% | -$1.22M |
|
27
The Mosaic Company
MOS
$7.24B
| $40.6M | 1.83% |
1,382,621
-207,941
| -13% | -$5.58M |
|
28
FMC
FMC
$1.48B
| $40.1M | 1.8% |
817,152
-137,094
| -14% | -$6.26M |
|
29
Walmart Inc
WMT
$884B
| $37.6M | 1.69% |
1,632,261
-190,905
| -10% | -$4.46M |
|
30
Norwegian Cruise Line
NCLH
$8.59B
| $35M | 1.58% |
822,977
+495,817
| +152% | +$19.8M |
|
|
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
| $34.1M | 1.53% |
+9,453
| New | +$28.4M |
|
|
WAIR
32
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $32.1M | 1.45% |
2,147,913
-508,488
| -19% | -$7.13M |
|
33
Zimmer Biomet
ZBH
$18.4B
| $31.5M | 1.42% |
314,831
+11,276
| +4% | +$1.21M |
|
34
Merck
MRK
$321B
| $24M | 1.08% |
426,718
-403,662
| -49% | -$23.6M |
|
|
35
Gen Digital
GEN
$16.3B
| $23.7M | 1.07% |
993,051
-1,283,847
| -56% | -$31.5M |
|
36
Hartford Financial Services
HIG
$39.2B
| $21.9M | 0.98% |
459,147
-68,223
| -13% | -$3.13M |
|
|
37
Centene
CNC
$30.1B
| $21.7M | 0.98% |
+768,182
| New | +$22.7M |
|
38
FNB Corp
FNB
$6.76B
| $17.3M | 0.78% |
1,076,729
+446,035
| +71% | +$6.36M |
|
39
OFG Bancorp
OFG
$2.22B
| $16.3M | 0.73% |
1,242,774
-78,821
| -6% | -$947K |
|
40
Zions Bancorporation
ZION
$10.1B
| $15.6M | 0.7% |
362,085
+229,275
| +173% | +$8.45M |
|
41
First Commonwealth Financial
FCF
$2.18B
| $12.5M | 0.56% |
879,390
+170,681
| +24% | +$1.99M |
|
|
AEL
42
DELISTED
American Equity Investment Life Holding Company
AEL
| $12M | 0.54% |
531,835
+111,755
| +27% | +$2.23M |
|
43
O-I Glass
OI
$1.13B
| $11.6M | 0.52% |
668,152
-118,525
| -15% | -$2.15M |
|
44
BP
BP
$114B
| $11.1M | 0.5% |
345,189
-12,854
| -4% | -$387K |
|
45
Green Dot
GDOT
$743M
| $10.3M | 0.46% |
438,322
-108,921
| -20% | -$2.55M |
|
|
SHLM
46
DELISTED
Schulman (A.) Inc
SHLM
| $10.3M | 0.46% |
308,308
-47,049
| -13% | -$1.49M |
|
47
Cemex
CX
$17.2B
| $10.2M | 0.46% |
1,317,175
-198,978
| -13% | -$1.58M |
|
48
Acco Brands
ACCO
$390M
| $9.9M | 0.45% |
758,555
-219,604
| -22% | -$2.57M |
|
49
Hewlett Packard
HPE
$62.4B
| $9.82M | 0.44% |
730,418
-163,745
| -18% | -$2.19M |
|
50
Pultegroup
PHM
$24.5B
| $9.28M | 0.42% |
504,723
+53,313
| +12% | +$1.01M |
|
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Snow Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Snow Capital Management held 146 positions worth $2.22B, down 0.18% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Snow Capital Management withdrew a net $188M in Q4 2016, closing 14 positions and reducing 62 holdings. Its most notable exit was Devon Energy, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
Against the trend, Snow Capital Management opened a new position in Whiting Petroleum Corporation worth $34.1M.
- Snow Capital Management's largest Q4 2016 buy was Whiting Petroleum Corporation: 9,453 shares worth $34.1M.
- Snow Capital Management added most to Verifone Systems Inc in Q4 2016, an estimated $51M increase.
- Snow Capital Management's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $31.5M.
- Snow Capital Management fully exited Devon Energy in Q4 2016, selling an estimated $39.9M.
- Snow Capital Management's ten largest holdings make up 31% of its $2.22B portfolio in Q4 2016.
- Snow Capital Management opened 18 new positions and closed 14 in Q4 2016.
- Snow Capital Management's portfolio value fell 0.18% quarter-over-quarter to $2.22B.
Based on Snow Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.