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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
+4.87%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$73.3M |
| 2 |
MetLife
MET
|
+$71.3M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$66.2M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$64.1M |
| 5 |
Elevance Health
ELV
|
+$63.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.79% |
| 2 | Healthcare | 19% |
| 3 | Financials | 17.12% |
| 4 | Energy | 10.83% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
51
DELISTED
Express, Inc.
EXPR
| $5.9M | 0.27% |
+14,076
| New | +$5.43M |
|
52
Vishay Intertechnology
VSH
$5.18B
| $5.07M | 0.23% |
+365,000
| New | +$4.99M |
|
53
Phillips 66
PSX
$84.4B
| $4.23M | 0.2% |
+71,746
| New | +$4.51M |
|
54
Vera Bradley
VRA
$99.2M
| $4.07M | 0.19% |
+187,860
| New | +$4.18M |
|
|
GTI
55
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.94M | 0.18% |
+541,815
| New | +$4.19M |
|
56
PNC Financial Services
PNC
$99.2B
| $3.42M | 0.16% |
+46,960
| New | +$3.25M |
|
|
HNT
57
DELISTED
HEALTH NET INC
HNT
| $3.19M | 0.15% |
+100,146
| New | +$3.02M |
|
58
Devon Energy
DVN
$50.9B
| $3.05M | 0.14% |
+58,807
| New | +$3.28M |
|
59
Goldman Sachs
GS
$302B
| $2.97M | 0.14% |
+19,650
| New | +$3M |
|
|
SPR
60
DELISTED
Spirit AeroSystems
SPR
| $2.83M | 0.13% |
+131,595
| New | +$2.72M |
|
61
Assurant
AIZ
$14B
| $2.81M | 0.13% |
+55,210
| New | +$2.68M |
|
|
IO
62
DELISTED
ION Geophysical Corporation
IO
| $2.79M | 0.13% |
+30,897
| New | +$2.88M |
|
|
PL
63
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.75M | 0.13% |
+71,595
| New | +$2.71M |
|
64
ConocoPhillips
COP
$145B
| $2.71M | 0.13% |
+44,731
| New | +$2.72M |
|
65
GE Aerospace
GE
$368B
| $2.65M | 0.12% |
+23,885
| New | +$2.64M |
|
|
VOXX
66
DELISTED
VOXX International Corporation Class A
VOXX
| $2.31M | 0.11% |
+188,020
| New | +$2M |
|
|
ENDP
67
DELISTED
Endo International plc
ENDP
| $2.06M | 0.1% |
+55,905
| New | +$2.01M |
|
|
UPL
68
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.84M | 0.09% |
+93,064
| New | +$1.99M |
|
|
SGI
69
DELISTED
Silicon Graphics Intl.
SGI
| $1.75M | 0.08% |
+131,085
| New | +$1.8M |
|
|
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.7M | 0.08% |
+59,885
| New | +$1.58M |
|
71
Green Dot
GDOT
$743M
| $1.69M | 0.08% |
+84,645
| New | +$1.49M |
|
72
ProShares VIX Short-Term Futures ETF
VIXY
$206M
| $1.68M | 0.08% |
+19
| New | +$1.6M |
|
|
TCF
73
DELISTED
TCF Financial Corporation
TCF
| $1.61M | 0.07% |
+113,289
| New | +$1.63M |
|
74
Apple
AAPL
$4.9T
| $1.59M | 0.07% |
+112,308
| New | +$1.73M |
|
75
Alcoa
AA
$11.9B
| $1.47M | 0.07% |
+78,290
| New | +$1.57M |
|
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Snow Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Snow Capital Management, which disclosed 121 positions worth $2.16B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Community Health Systems: 1,944,932 shares worth $75.4M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Financials.
- Snow Capital Management's largest Q2 2013 buy was Community Health Systems: 1,944,932 shares worth $75.4M.
- Snow Capital Management's ten largest holdings make up 31% of its $2.16B portfolio in Q2 2013.
- Snow Capital Management disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Snow Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.