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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
+4.72%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$333M
(+13%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
147
New
25
Increased
61
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$91.4M |
| 2 |
Gen Digital
GEN
|
+$86.4M |
| 3 |
American Eagle Outfitters
AEO
|
+$63.2M |
| 4 |
Ally Financial
ALLY
|
+$56.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$80.2M |
| 2 |
BHI
Baker Hughes
BHI
|
+$75M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$38M |
| 4 |
Agilent Technologies
A
|
+$36.3M |
| 5 |
Elevance Health
ELV
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.77% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.27% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$96.1B
| $1.91M | 0.07% |
21,484
-24,180
| -53% | -$2.07M |
|
|
AEGN
77
DELISTED
Aegion Corp
AEGN
| $1.86M | 0.06% |
80,000
+40,000
| +100% | +$950K |
|
78
Ezcorp Inc
EZPW
$1.86B
| $1.76M | 0.06% |
+152,830
| New | +$1.75M |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.69M | 0.06% |
+29,500
| New | +$1.84M |
|
|
ORBK
80
DELISTED
Orbotech Ltd
ORBK
| $1.68M | 0.06% |
110,600
-4,195
| -4% | -$63.2K |
|
81
Alcoa
AA
$12.3B
| $1.67M | 0.06% |
46,737
-20,978
| -31% | -$688K |
|
|
GLPW
82
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.67M | 0.06% |
103,045
+18,405
| +22% | +$318K |
|
83
Medifast
MED
$134M
| $1.64M | 0.06% |
53,900
-39,980
| -43% | -$1.25M |
|
84
GE Aerospace
GE
$319B
| $1.62M | 0.06% |
12,872
+243
| +2% | +$30.9K |
|
|
OME
85
DELISTED
Omega Protein
OME
| $1.58M | 0.05% |
115,700
+12,790
| +12% | +$167K |
|
|
FFG
86
DELISTED
FBL Financial Group
FFG
| $1.57M | 0.05% |
34,220
+17,900
| +110% | +$796K |
|
|
PAY
87
DELISTED
Verifone Systems Inc
PAY
| $1.54M | 0.05% |
41,870
-1,115,996
| -96% | -$38M |
|
88
First Commonwealth Financial
FCF
$2.17B
| $1.49M | 0.05% |
161,630
+55,270
| +52% | +$485K |
|
|
LMIA
89
DELISTED
LMI Aerospace Inc
LMIA
| $1.43M | 0.05% |
109,000
+4,285
| +4% | +$58.8K |
|
90
Walmart Inc
WMT
$858B
| $1.41M | 0.05% |
+56,448
| New | +$1.45M |
|
91
Patterson-UTI
PTEN
$4.85B
| $1.4M | 0.05% |
40,000
-50,456
| -56% | -$1.66M |
|
92
Ducommun
DCO
$2.51B
| $1.38M | 0.05% |
52,660
+490
| +0.9% | +$12.2K |
|
93
Phillips 66
PSX
$106B
| $1.36M | 0.05% |
16,865
-98,965
| -85% | -$8.15M |
|
94
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
| $1.25M | 0.04% |
45,000
| – | – |
|
|
FBRC
95
DELISTED
FBR & Co. Common Stock
FBRC
| $1.22M | 0.04% |
+45,118
| New | +$1.18M |
|
96
LSB Industries
LXU
$822M
| $1.22M | 0.04% |
38,155
-852
| -2% | -$25.4K |
|
97
Selective Insurance
SIGI
$5.32B
| $1.13M | 0.04% |
+45,745
| New | +$1.08M |
|
|
WWE
98
DELISTED
World Wrestling Entertainment
WWE
| $1.13M | 0.04% |
+94,780
| New | +$1.56M |
|
99
Geospace Technologies
GEOS
$66M
| $1.13M | 0.04% |
+20,440
| New | +$1.15M |
|
|
AVP
100
DELISTED
Avon Products, Inc.
AVP
| $1.1M | 0.04% |
75,000
| – | – |
|
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Snow Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Snow Capital Management held 147 positions worth $2.88B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Snow Capital Management deployed $217M of net new capital in Q2 2014, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was Voya Financial: 2,555,275 shares worth $92.9M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Nabors Industries, an estimated $80.2M trimmed.
- Snow Capital Management's largest Q2 2014 buy was Voya Financial: 2,555,275 shares worth $92.9M.
- Snow Capital Management added most to American Eagle Outfitters in Q2 2014, an estimated $63.2M increase.
- Snow Capital Management's biggest Q2 2014 reduction was Nabors Industries, cutting an estimated $80.2M.
- Snow Capital Management fully exited Baker Hughes in Q2 2014, selling an estimated $75M.
- Snow Capital Management's ten largest holdings make up 34% of its $2.88B portfolio in Q2 2014.
- Snow Capital Management opened 25 new positions and closed 10 in Q2 2014.
- Snow Capital Management's portfolio value rose 13% quarter-over-quarter to $2.88B.
Based on Snow Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.