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
+1.24%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$282M
Cap. Flow
-$277M
Cap. Flow %
-11.02%
Top 10 Hldgs %
34.26%
Holding
148
New
10
Increased
50
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$44.8M
2
BAC icon
Bank of America
BAC
+$31.2M
3
ETN icon
Eaton
ETN
+$28.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.7M
5
HPE icon
Hewlett Packard
HPE
+$14.4M

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$100M
2
TGT icon
Target
TGT
+$58.7M
3
KMT icon
Kennametal
KMT
+$51.9M
4
VYX icon
NCR Voyix
VYX
+$43.2M
5
SPR
Spirit AeroSystems
SPR
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Industrials 22.14%
3 Technology 12.62%
4 Energy 10.94%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
51
O-I Glass
OI
$1.1B
$10.5M 0.42%
603,285
-209,851
-26% -$4.23M
ACCO icon
52
Acco Brands
ACCO
$389M
$10.4M 0.42%
1,463,120
+128,485
+10% +$999K
HIW icon
53
Highwoods Properties
HIW
$3.65B
$10.1M 0.4%
230,536
+660
+0.3% +$28.1K
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.92M 0.39%
254,355
-63,205
-20% -$2.63M
ACTG icon
55
Acacia Research
ACTG
$428M
$9.54M 0.38%
2,224,018
+1,046,815
+89% +$6.94M
TEX icon
56
Terex
TEX
$7.18B
$9.37M 0.37%
506,880
-42,971
-8% -$849K
CY
57
DELISTED
Cypress Semiconductor
CY
$9.13M 0.36%
+930,890
New +$9.26M
FNB icon
58
FNB Corp
FNB
$6.73B
$9.02M 0.36%
676,025
+324,415
+92% +$4.43M
TDW icon
59
Tidewater
TDW
$3.73B
$8.64M 0.34%
38,504
+20,273
+111% +$7.15M
FSTR icon
60
Foster
FSTR
$430M
$8.64M 0.34%
632,649
+156,425
+33% +$2.13M
OME
61
DELISTED
Omega Protein
OME
$8.48M 0.34%
381,809
-58,165
-13% -$1.21M
ANDE icon
62
Andersons Inc
ANDE
$2.41B
$8.02M 0.32%
253,692
+67,805
+36% +$2.34M
FMC icon
63
FMC
FMC
$1.34B
$7.99M 0.32%
+235,350
New +$8.06M
GNW icon
64
Genworth Financial
GNW
$3.76B
$7.74M 0.31%
2,075,410
-4,563,546
-69% -$21.1M
FCF icon
65
First Commonwealth Financial
FCF
$2.18B
$7.41M 0.29%
816,962
+340,940
+72% +$3.19M
UPL
66
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7M 0.28%
2,801,760
+467,791
+20% +$2.18M
SODA
67
DELISTED
SodaStream International Ltd
SODA
$6.89M 0.27%
422,676
+4,620
+1% +$70.9K
CX icon
68
Cemex
CX
$17.1B
$6.76M 0.27%
1,312,673
-306,385
-19% -$1.79M
KND
69
DELISTED
Kindred Healthcare
KND
$6.53M 0.26%
+548,325
New +$7.1M
TBBK icon
70
The Bancorp
TBBK
$2.79B
$6.42M 0.26%
1,007,527
+171,195
+20% +$1.25M
ORBK
71
DELISTED
Orbotech Ltd
ORBK
$6.17M 0.25%
278,881
+28,675
+11% +$537K
GCO icon
72
Genesco
GCO
$425M
$6.1M 0.24%
107,295
+7,385
+7% +$427K
TCF
73
DELISTED
TCF Financial Corporation
TCF
$5.81M 0.23%
411,347
+112,295
+38% +$1.69M
FFG
74
DELISTED
FBL Financial Group
FFG
$5.1M 0.2%
80,160
-310
-0.4% -$20K
SIGI icon
75
Selective Insurance
SIGI
$5.65B
$5.05M 0.2%
150,493
-9,760
-6% -$338K
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 2015 Portfolio in Review

As of Q4 2015, Snow Capital Management held 148 positions worth $2.51B, down 10% from $2.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management withdrew a net $277M in Q4 2015, closing 15 positions and reducing 53 holdings. Its most notable exit was Target, an estimated $58.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Snow Capital Management opened a new position in Hewlett Packard worth $15.2M.

  • Snow Capital Management's largest Q4 2015 buy was Hewlett Packard: 1,720,134 shares worth $15.2M.
  • Snow Capital Management added most to Community Health Systems in Q4 2015, an estimated $44.8M increase.
  • Snow Capital Management's biggest Q4 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $100M.
  • Snow Capital Management fully exited Target in Q4 2015, selling an estimated $58.7M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.51B portfolio in Q4 2015.
  • Snow Capital Management opened 10 new positions and closed 15 in Q4 2015.
  • Snow Capital Management's portfolio value fell 10% quarter-over-quarter to $2.51B.

Based on Snow Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.