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
+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 | |
|---|---|---|---|---|---|---|
|
AKRX
51
DELISTED
Akorn Inc
AKRX
| $8.21M | 0.37% |
376,150
+227,080
| +152% | +$5.23M |
|
52
LSB Industries
LXU
$794M
| $8.09M | 0.36% |
1,249,650
+131,913
| +12% | +$765K |
|
|
EFOR
53
Everforth Inc
EFOR
$1.13B
| $7.93M | 0.36% |
179,515
+97,825
| +120% | +$3.89M |
|
54
American International
AIG
$41.8B
| $7.85M | 0.35% |
120,138
-15,685
| -12% | -$985K |
|
|
X
55
DELISTED
US Steel
X
| $7.47M | 0.34% |
226,300
+136,925
| +153% | +$3.66M |
|
|
SKX
56
DELISTED
Skechers
SKX
| $7.05M | 0.32% |
+286,925
| New | +$6.62M |
|
|
57
Teva Pharmaceuticals
TEVA
$41.2B
| $6.95M | 0.31% |
191,703
-774,283
| -80% | -$30.9M |
|
58
Andersons Inc
ANDE
$2.44B
| $6.47M | 0.29% |
144,739
-65,026
| -31% | -$2.54M |
|
59
NCR Voyix
VYX
$1.12B
| $6.33M | 0.29% |
254,392
-139,887
| -35% | -$3.14M |
|
60
Tidewater
TDW
$3.65B
| $6.27M | 0.28% |
56,967
-377
| -0.7% | -$33.2K |
|
61
The Bancorp
TBBK
$2.7B
| $6.08M | 0.27% |
773,436
-111,245
| -13% | -$795K |
|
62
Dick's Sporting Goods
DKS
$17.9B
| $5.95M | 0.27% |
112,122
-39,863
| -26% | -$2.29M |
|
63
Bloomin' Brands
BLMN
$759M
| $5.91M | 0.27% |
327,560
+81,890
| +33% | +$1.48M |
|
64
Kennametal
KMT
$2.54B
| $5.79M | 0.26% |
185,355
-102,751
| -36% | -$3.23M |
|
65
Integra LifeSciences
IART
$1.33B
| $5.67M | 0.26% |
132,140
-161,720
| -55% | -$6.57M |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.14M | 0.23% |
162,029
+76,934
| +90% | +$2.41M |
|
67
Foster
FSTR
$431M
| $4.82M | 0.22% |
354,323
-97,380
| -22% | -$1.26M |
|
68
Acacia Research
ACTG
$426M
| $4.68M | 0.21% |
720,698
-231,505
| -24% | -$1.5M |
|
|
OME
69
DELISTED
Omega Protein
OME
| $4.58M | 0.21% |
182,697
-64,187
| -26% | -$1.52M |
|
|
BBOX
70
DELISTED
Black Box Corp
BBOX
| $4.13M | 0.19% |
270,667
-75,038
| -22% | -$1.08M |
|
71
NetApp
NTAP
$34.1B
| $4.11M | 0.19% |
116,540
-45,362
| -28% | -$1.59M |
|
|
KND
72
DELISTED
Kindred Healthcare
KND
| $3.87M | 0.17% |
493,277
-223,550
| -31% | -$1.83M |
|
|
XXIA
73
DELISTED
Ixia
XXIA
| $3.79M | 0.17% |
235,534
+55,804
| +31% | +$772K |
|
|
SODA
74
DELISTED
SodaStream International Ltd
SODA
| $3.72M | 0.17% |
94,203
-56,320
| -37% | -$1.81M |
|
75
Terex
TEX
$7.11B
| $3.71M | 0.17% |
117,508
+99,130
| +539% | +$2.75M |
|
Similar funds
EMG
NIA
APA
HFA
AWA
PPSG
PMAS
RP
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.