SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+7.47%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+3.7%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
131
New
8
Increased
50
Reduced
47
Closed
13
Top Buys
| 1 |
PBF Energy
PBF
|
$40M |
| 2 |
Textron
TXT
|
$22M |
| 3 |
Rio Tinto
RIO
|
$20M |
| 4 |
Kennametal
KMT
|
$14M |
| 5 |
Nabors Industries
NBR
|
$12M |
Top Sells
| 1 |
Sealed Air
SEE
|
$53.6M |
| 2 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$35.7M |
| 3 |
KND
Kindred Healthcare
KND
|
$33.3M |
| 4 |
Texas Instruments
TXN
|
$26.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$18.6M |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 15.71% |
| 4 | Energy | 14.22% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.05B
| $1.53M | 0.07% |
188,260
+130
| +0.1% | +$1.05K |
|
77
Modine Manufacturing
MOD
$7.02B
| $1.48M | 0.07% |
101,225
-4,240
| -4% | -$62K |
|
|
TCF
78
DELISTED
TCF Financial Corporation
TCF
| $1.39M | 0.06% |
97,314
-15,975
| -14% | -$228K |
|
|
CRR
79
DELISTED
Carbo Ceramics Inc.
CRR
| $1.31M | 0.06% |
13,230
-575
| -4% | -$57K |
|
80
FNB Corp
FNB
$5.92B
| $1.3M | 0.06% |
107,270
+21,690
| +25% | +$263K |
|
|
MDR
81
DELISTED
McDermott International
MDR
| $1.21M | 0.05% |
+163,205
| New | +$1.21M |
|
82
Ducommun
DCO
$1.34B
| $1.2M | 0.05% |
41,880
-1,010
| -2% | -$29K |
|
83
Highwoods Properties
HIW
$3.36B
| $1.17M | 0.05% |
33,202
+9,555
| +40% | +$337K |
|
84
American Eagle Outfitters
AEO
$2.36B
| $1.16M | 0.05% |
+82,905
| New | +$1.16M |
|
85
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
| $1.01M | 0.05% |
+40,000
| New | +$1.01M |
|
|
DLLR
86
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $988K | 0.04% |
+89,945
| New | +$988K |
|
87
Vera Bradley
VRA
$58.7M
| $953K | 0.04% |
46,395
-141,465
| -75% | -$2.91M |
|
88
Andersons Inc
ANDE
$1.39B
| $890K | 0.04% |
12,735
-580
| -4% | -$40.5K |
|
89
Ford
F
$46.2B
| $844K | 0.04% |
50,000
| – | – |
|
|
ENH
90
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $732K | 0.03% |
13,632
-180
| -1% | -$9.67K |
|
|
ORBK
91
DELISTED
Orbotech Ltd
ORBK
| $701K | 0.03% |
58,505
-2,375
| -4% | -$28.5K |
|
|
XL
92
DELISTED
XL Group Ltd.
XL
| $667K | 0.03% |
21,645
-60
| -0.3% | -$1.85K |
|
93
NN Inc
NNBR
$123M
| $651K | 0.03% |
41,835
-2,815
| -6% | -$43.8K |
|
|
LMIA
94
DELISTED
LMI Aerospace Inc
LMIA
| $647K | 0.03% |
48,395
+21,320
| +79% | +$285K |
|
|
SWS
95
DELISTED
SWS GROUP INC
SWS
| $624K | 0.03% |
111,915
+12,995
| +13% | +$72.5K |
|
|
BODY
96
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $606K | 0.03% |
99,380
+60,690
| +157% | +$370K |
|
97
Bank of America Series L
BAC.PRL
$3.85B
| $583K | 0.03% |
539
| – | – |
|
|
COWN
98
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $529K | 0.02% |
153,771
-84,645
| -36% | -$291K |
|
|
AEGN
99
DELISTED
Aegion Corp
AEGN
| $522K | 0.02% |
22,000
| – | – |
|
100
LSB Industries
LXU
$594M
| $504K | 0.02% |
+15,045
| New | +$504K |
|