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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
+2.08%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$79.8M
(-3.6%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
155
New
23
Increased
37
Reduced
50
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$60.8M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$36.2M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$31.5M |
| 4 |
Centene
CNC
|
+$30.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$69.4M |
| 2 |
Crane NXT
CXT
|
+$40.8M |
| 3 |
Chevron
CVX
|
+$39.8M |
| 4 |
Walmart Inc
WMT
|
+$37.6M |
| 5 |
Open Text
OTEX
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.86% |
| 2 | Technology | 18.94% |
| 3 | Healthcare | 14.51% |
| 4 | Energy | 12.11% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$17.1B
| $8.92M | 0.42% |
1,022,432
-294,743
| -22% | -$2.48M |
|
52
CNO Financial Group
CNO
$5.14B
| $8.73M | 0.41% |
+425,815
| New | +$8.53M |
|
53
Amgen
AMGN
$208B
| $8.53M | 0.4% |
52,001
+36,047
| +226% | +$5.99M |
|
|
54
Crane NXT
CXT
$2.99B
| $7.87M | 0.37% |
302,707
-1,594,223
| -84% | -$40.8M |
|
55
LSB Industries
LXU
$783M
| $7.71M | 0.36% |
1,068,846
-180,804
| -14% | -$1.25M |
|
56
American International
AIG
$41.7B
| $7.68M | 0.36% |
122,986
+2,848
| +2% | +$183K |
|
57
Hewlett Packard
HPE
$63.4B
| $7.65M | 0.36% |
555,072
-175,346
| -24% | -$2.36M |
|
|
AKRX
58
DELISTED
Akorn Inc
AKRX
| $6.83M | 0.32% |
283,460
-92,690
| -25% | -$2.02M |
|
|
GWB
59
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.82M | 0.32% |
+160,720
| New | +$6.92M |
|
60
Bloomin' Brands
BLMN
$741M
| $6.24M | 0.29% |
316,150
-11,410
| -3% | -$203K |
|
61
Acco Brands
ACCO
$389M
| $5.96M | 0.28% |
453,158
-305,397
| -40% | -$3.97M |
|
|
OME
62
DELISTED
Omega Protein
OME
| $5.46M | 0.25% |
272,272
+89,575
| +49% | +$2.09M |
|
63
Labcorp
LH
$25B
| $5.28M | 0.25% |
42,858
+23,419
| +120% | +$2.77M |
|
64
NCR Voyix
VYX
$1.14B
| $5.17M | 0.24% |
184,302
-70,090
| -28% | -$1.92M |
|
65
PVH
PVH
$4B
| $5.09M | 0.24% |
49,170
+39,170
| +392% | +$3.62M |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.89M | 0.23% |
159,004
-3,025
| -2% | -$97.6K |
|
67
Kennametal
KMT
$2.59B
| $4.53M | 0.21% |
115,400
-69,955
| -38% | -$2.58M |
|
68
Tyson Foods
TSN
$20.4B
| $4.36M | 0.2% |
+70,640
| New | +$4.45M |
|
69
Aecom
ACM
$9.3B
| $4.34M | 0.2% |
+122,040
| New | +$4.46M |
|
|
SHLM
70
DELISTED
Schulman (A.) Inc
SHLM
| $4.27M | 0.2% |
135,679
-172,629
| -56% | -$5.73M |
|
71
Signet Jewelers
SIG
$3.61B
| $4.26M | 0.2% |
+61,480
| New | +$4.6M |
|
72
Molina Healthcare
MOH
$10.2B
| $3.97M | 0.19% |
+87,000
| New | +$4.55M |
|
73
Apple
AAPL
$4.54T
| $3.86M | 0.18% |
+107,508
| New | +$3.54M |
|
74
The Bancorp
TBBK
$2.79B
| $3.78M | 0.18% |
740,436
-33,000
| -4% | -$189K |
|
75
Tidewater
TDW
$3.73B
| $3.38M | 0.16% |
91,148
+34,181
| +60% | +$1.94M |
|
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Snow Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Snow Capital Management held 155 positions worth $2.14B, down 3.6% from $2.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Snow Capital Management withdrew a net $82.3M in Q1 2017, closing 21 positions and reducing 50 holdings. Its most notable exit was Keysight, an estimated $69.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Snow Capital Management opened a new position in Gulfport Energy Corp. worth $54.5M.
- Snow Capital Management's largest Q1 2017 buy was Gulfport Energy Corp.: 3,172,506 shares worth $54.5M.
- Snow Capital Management added most to American Equity Investment Life Holding Company in Q1 2017, an estimated $36.2M increase.
- Snow Capital Management's biggest Q1 2017 reduction was Crane NXT, cutting an estimated $40.8M.
- Snow Capital Management fully exited Keysight in Q1 2017, selling an estimated $69.4M.
- Snow Capital Management's ten largest holdings make up 32% of its $2.14B portfolio in Q1 2017.
- Snow Capital Management opened 23 new positions and closed 21 in Q1 2017.
- Snow Capital Management's portfolio value fell 3.6% quarter-over-quarter to $2.14B.
Based on Snow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.