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
+2.7%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$452M
Cap. Flow
+$381M
Cap. Flow %
11.42%
Top 10 Hldgs %
33.44%
Holding
154
New
12
Increased
77
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$93.1M
2
TGI
Triumph Group
TGI
+$55.8M
3
CRR
Carbo Ceramics Inc.
CRR
+$43.6M
4
TDW icon
Tidewater
TDW
+$27.3M
5
NBR icon
Nabors Industries
NBR
+$26.2M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$42M
2
RIG icon
Transocean
RIG
+$21M
3
KBR icon
KBR
KBR
+$13.6M
4
GM icon
General Motors
GM
+$11.7M
5
MYGN icon
Myriad Genetics
MYGN
+$8.06M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Financials 21.43%
3 Consumer Discretionary 11.21%
4 Energy 10.73%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
51
Integra LifeSciences
IART
$1.29B
$10.4M 0.31%
469,356
+213,051
+83% +$4.32M
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
$9.82M 0.29%
226,688
-38,443
-14% -$1.58M
OFG icon
53
OFG Bancorp
OFG
$2.23B
$9.59M 0.29%
575,725
+250,500
+77% +$3.85M
OVTI
54
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$8.26M 0.25%
317,690
+134,135
+73% +$3.55M
GM icon
55
General Motors
GM
$80.4B
$6.91M 0.21%
197,959
-367,036
-65% -$11.7M
OSIS icon
56
OSI Systems
OSIS
$3.65B
$6.28M 0.19%
88,665
+32,640
+58% +$2.23M
SGI
57
DELISTED
Silicon Graphics Intl.
SGI
$6.02M 0.18%
528,925
+90,326
+21% +$862K
ACCO icon
58
Acco Brands
ACCO
$389M
$5.92M 0.18%
657,275
+253,715
+63% +$2.09M
HIW icon
59
Highwoods Properties
HIW
$3.65B
$5.7M 0.17%
128,732
+48,800
+61% +$2.07M
GTI
60
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5.49M 0.16%
1,085,605
-987,177
-48% -$4.33M
ALOG
61
DELISTED
Analogic Corp
ALOG
$5.02M 0.15%
59,330
+39,772
+203% +$2.98M
FNB icon
62
FNB Corp
FNB
$6.73B
$4.92M 0.15%
369,295
+143,300
+63% +$1.8M
GS icon
63
Goldman Sachs
GS
$300B
$4.87M 0.15%
25,115
+495
+2% +$93K
TCF
64
DELISTED
TCF Financial Corporation
TCF
$4.8M 0.14%
302,149
+119,650
+66% +$1.84M
ACTG icon
65
Acacia Research
ACTG
$428M
$4.4M 0.13%
259,984
+39,179
+18% +$678K
BBOX
66
DELISTED
Black Box Corp
BBOX
$4.25M 0.13%
178,033
+64,875
+57% +$1.5M
SIGI icon
67
Selective Insurance
SIGI
$5.65B
$4.1M 0.12%
150,785
+53,400
+55% +$1.36M
OME
68
DELISTED
Omega Protein
OME
$4.01M 0.12%
379,280
+252,380
+199% +$2.99M
VZ icon
69
Verizon
VZ
$195B
$3.96M 0.12%
84,620
+1,110
+1% +$54.3K
UPL
70
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.94M 0.12%
299,154
+183,714
+159% +$3.7M
TBBK icon
71
The Bancorp
TBBK
$2.79B
$3.86M 0.12%
354,790
+150,645
+74% +$1.41M
HY icon
72
Hyster-Yale Materials Handling
HY
$599M
$3.75M 0.11%
51,245
+32,700
+176% +$2.43M
VOXX
73
DELISTED
VOXX International Corporation Class A
VOXX
$3.62M 0.11%
413,215
+129,650
+46% +$1.08M
TITN icon
74
Titan Machinery
TITN
$396M
$3.61M 0.11%
258,897
+70,397
+37% +$959K
SODA
75
DELISTED
SodaStream International Ltd
SODA
$3.57M 0.11%
177,455
+106,855
+151% +$2.34M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Snow Capital Management held 154 positions worth $3.34B, up 16% from $2.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management deployed $381M of net new capital in Q4 2014, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 405,252 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HEALTH NET INC, an estimated $42M trimmed.

  • Snow Capital Management's largest Q4 2014 buy was iShares Core S&P US Value ETF: 405,252 shares worth $18.4M.
  • Snow Capital Management added most to Abercrombie & Fitch in Q4 2014, an estimated $93.1M increase.
  • Snow Capital Management's biggest Q4 2014 reduction was HEALTH NET INC, cutting an estimated $42M.
  • Snow Capital Management fully exited Transocean in Q4 2014, selling an estimated $21M.
  • Snow Capital Management's ten largest holdings make up 33% of its $3.34B portfolio in Q4 2014.
  • Snow Capital Management opened 12 new positions and closed 14 in Q4 2014.
  • Snow Capital Management's portfolio value rose 16% quarter-over-quarter to $3.34B.

Based on Snow Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.