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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
-0.54%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$120M
(-3.6%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
152
New
12
Increased
61
Reduced
35
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$60.2M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$36.1M |
| 3 |
Abercrombie & Fitch
ANF
|
+$34.9M |
| 4 |
Genworth Financial
GNW
|
+$19.7M |
| 5 |
TGI
Triumph Group
TGI
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$104M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$61.7M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$34.7M |
| 4 |
Wells Fargo
WFC
|
+$33M |
| 5 |
Myriad Genetics
MYGN
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.49% |
| 2 | Financials | 21.39% |
| 3 | Energy | 11.42% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integra LifeSciences
IART
$1.39B
| $11.1M | 0.35% |
441,539
-27,817
| -6% | -$658K |
|
52
OFG Bancorp
OFG
$2.25B
| $10.9M | 0.34% |
667,725
+92,000
| +16% | +$1.54M |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.72M | 0.27% |
201,433
-25,255
| -11% | -$1.1M |
|
54
OSI Systems
OSIS
$3.67B
| $8.08M | 0.25% |
108,805
+20,140
| +23% | +$1.44M |
|
|
ALOG
55
DELISTED
Analogic Corp
ALOG
| $7.3M | 0.23% |
80,345
+21,015
| +35% | +$1.81M |
|
56
Acco Brands
ACCO
$404M
| $7.03M | 0.22% |
845,975
+188,700
| +29% | +$1.5M |
|
57
Highwoods Properties
HIW
$3.69B
| $6.06M | 0.19% |
132,437
+3,705
| +3% | +$171K |
|
58
Green Dot
GDOT
$752M
| $6.03M | 0.19% |
+379,050
| New | +$6.48M |
|
|
SGI
59
DELISTED
Silicon Graphics Intl.
SGI
| $5.6M | 0.17% |
644,365
+115,440
| +22% | +$1.14M |
|
60
FNB Corp
FNB
$6.81B
| $5.53M | 0.17% |
420,910
+51,615
| +14% | +$658K |
|
61
Hyster-Yale Materials Handling
HY
$627M
| $5.35M | 0.17% |
72,985
+21,740
| +42% | +$1.47M |
|
|
TCF
62
DELISTED
TCF Financial Corporation
TCF
| $5.3M | 0.16% |
337,049
+34,900
| +12% | +$537K |
|
|
OME
63
DELISTED
Omega Protein
OME
| $5.16M | 0.16% |
377,080
-2,200
| -0.6% | -$25.4K |
|
|
UPL
64
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.12M | 0.16% |
327,799
+28,645
| +10% | +$416K |
|
65
Goldman Sachs
GS
$299B
| $5.09M | 0.16% |
27,081
+1,966
| +8% | +$366K |
|
66
Acacia Research
ACTG
$434M
| $4.6M | 0.14% |
430,069
+170,085
| +65% | +$2.22M |
|
|
SODA
67
DELISTED
SodaStream International Ltd
SODA
| $4.53M | 0.14% |
223,465
+46,010
| +26% | +$868K |
|
68
Verizon
VZ
$197B
| $4.44M | 0.14% |
91,356
+6,736
| +8% | +$325K |
|
69
The Bancorp
TBBK
$2.92B
| $4.3M | 0.13% |
476,280
+121,490
| +34% | +$1.11M |
|
70
Selective Insurance
SIGI
$5.67B
| $4.26M | 0.13% |
146,620
-4,165
| -3% | -$115K |
|
|
GTI
71
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.22M | 0.13% |
1,085,605
| – | – |
|
|
BBOX
72
DELISTED
Black Box Corp
BBOX
| $4.04M | 0.13% |
192,913
+14,880
| +8% | +$324K |
|
73
Titan Machinery
TITN
$419M
| $4.01M | 0.12% |
300,697
+41,800
| +16% | +$564K |
|
74
DXP Enterprises
DXPE
$2.51B
| $3.31M | 0.1% |
75,010
+62,340
| +492% | +$2.78M |
|
|
FFG
75
DELISTED
FBL Financial Group
FFG
| $3.26M | 0.1% |
52,565
+3,500
| +7% | +$199K |
|
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Snow Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Snow Capital Management held 152 positions worth $3.22B, down 3.6% from $3.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Snow Capital Management's Q1 2015 filing shows 12 new, 61 increased, 35 reduced and 20 closed positions. Its largest new stake was Crane NXT: 2,760,659 shares worth $59.8M. The largest sale was American Eagle Outfitters, an estimated $104M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
- Snow Capital Management's largest Q1 2015 buy was Crane NXT: 2,760,659 shares worth $59.8M.
- Snow Capital Management added most to WESCO Aircraft Holdings Inc. in Q1 2015, an estimated $36.1M increase.
- Snow Capital Management's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $104M.
- Snow Capital Management fully exited Wells Fargo in Q1 2015, selling an estimated $33M.
- Snow Capital Management's ten largest holdings make up 34% of its $3.22B portfolio in Q1 2015.
- Snow Capital Management opened 12 new positions and closed 20 in Q1 2015.
- Snow Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.22B.
Based on Snow Capital Management's 13F filing for Q1 2015, filed 12 May 2015.