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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
+4.87%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$73.3M |
| 2 |
MetLife
MET
|
+$71.3M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$66.2M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$64.1M |
| 5 |
Elevance Health
ELV
|
+$63.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.79% |
| 2 | Healthcare | 19% |
| 3 | Financials | 17.12% |
| 4 | Energy | 10.83% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Integra LifeSciences
IART
$1.33B
| $1.43M | 0.07% |
+95,657
| New | +$1.4M |
|
77
Zebra Technologies
ZBRA
$13.7B
| $1.41M | 0.07% |
+32,425
| New | +$1.48M |
|
|
BBOX
78
DELISTED
Black Box Corp
BBOX
| $1.25M | 0.06% |
+49,495
| New | +$1.19M |
|
79
Orthofix Medical
OFIX
$477M
| $1.21M | 0.06% |
+45,035
| New | +$1.35M |
|
|
IVC
80
DELISTED
Invacare Corporation
IVC
| $1.19M | 0.06% |
+82,810
| New | +$1.15M |
|
81
Modine Manufacturing
MOD
$10.3B
| $1.15M | 0.05% |
+105,465
| New | +$1.02M |
|
82
Medifast
MED
$110M
| $1.15M | 0.05% |
+44,490
| New | +$1.17M |
|
83
Titan Machinery
TITN
$413M
| $1.13M | 0.05% |
+57,790
| New | +$1.27M |
|
84
HP
HPQ
$24.6B
| $1.12M | 0.05% |
+99,090
| New | +$1.01M |
|
85
FNB Corp
FNB
$6.76B
| $1.03M | 0.05% |
+85,580
| New | +$988K |
|
86
Jakks Pacific
JAKK
$302M
| $975K | 0.05% |
+8,664
| New | +$893K |
|
|
AH
87
DELISTED
Accretive Health
AH
| $967K | 0.04% |
+89,440
| New | +$941K |
|
|
GTS
88
DELISTED
Triple-S Management Corporation
GTS
| $955K | 0.04% |
+46,758
| New | +$880K |
|
|
CRR
89
DELISTED
Carbo Ceramics Inc.
CRR
| $931K | 0.04% |
+13,805
| New | +$1.02M |
|
90
Ducommun
DCO
$2.77B
| $912K | 0.04% |
+42,890
| New | +$885K |
|
91
Highwoods Properties
HIW
$3.73B
| $842K | 0.04% |
+23,647
| New | +$904K |
|
92
Titan International
TWI
$474M
| $823K | 0.04% |
+48,770
| New | +$1.02M |
|
|
CADE
93
DELISTED
Cadence Bank
CADE
| $801K | 0.04% |
+45,235
| New | +$746K |
|
94
Ford
F
$59.3B
| $774K | 0.04% |
+50,000
| New | +$717K |
|
|
ORBK
95
DELISTED
Orbotech Ltd
ORBK
| $757K | 0.04% |
+60,880
| New | +$662K |
|
|
ENH
96
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $711K | 0.03% |
+13,812
| New | +$682K |
|
97
Andersons Inc
ANDE
$2.44B
| $708K | 0.03% |
+19,973
| New | +$707K |
|
|
COWN
98
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $689K | 0.03% |
+59,604
| New | +$672K |
|
|
XL
99
DELISTED
XL Group Ltd.
XL
| $658K | 0.03% |
+21,705
| New | +$678K |
|
|
SNDK
100
DELISTED
SANDISK CORP
SNDK
| $648K | 0.03% |
+10,600
| New | +$605K |
|
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Snow Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Snow Capital Management, which disclosed 121 positions worth $2.16B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Community Health Systems: 1,944,932 shares worth $75.4M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Financials.
- Snow Capital Management's largest Q2 2013 buy was Community Health Systems: 1,944,932 shares worth $75.4M.
- Snow Capital Management's ten largest holdings make up 31% of its $2.16B portfolio in Q2 2013.
- Snow Capital Management disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Snow Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.