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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
+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 | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$47.2B
| $3.69M | 0.17% |
145,645
+34,050
| +31% | +$807K |
|
|
ORBK
77
DELISTED
Orbotech Ltd
ORBK
| $3.51M | 0.16% |
105,038
-16,730
| -14% | -$511K |
|
|
ALOG
78
DELISTED
Analogic Corp
ALOG
| $3.36M | 0.15% |
40,558
-57,217
| -59% | -$4.93M |
|
|
79
OSI Systems
OSIS
$3.65B
| $3.35M | 0.15% |
44,040
-329,104
| -88% | -$23.7M |
|
80
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.49M | 0.11% |
+50,723
| New | +$2.4M |
|
81
Amgen
AMGN
$208B
| $2.33M | 0.11% |
+15,954
| New | +$2.4M |
|
|
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
| $2.32M | 0.1% |
1,650
-1,002
| -38% | -$1.31M |
|
83
Eaton
ETN
$161B
| $2.31M | 0.1% |
34,405
-291,141
| -89% | -$19.1M |
|
84
Labcorp
LH
$25B
| $2.14M | 0.1% |
+19,439
| New | +$2.16M |
|
85
Abercrombie & Fitch
ANF
$4.42B
| $2.1M | 0.09% |
174,565
+7,500
| +4% | +$111K |
|
86
Rio Tinto
RIO
$158B
| $2M | 0.09% |
+52,060
| New | +$1.91M |
|
87
Verizon
VZ
$195B
| $1.85M | 0.08% |
34,657
+13,484
| +64% | +$674K |
|
88
Goldman Sachs
GS
$300B
| $1.84M | 0.08% |
7,686
-2,875
| -27% | -$584K |
|
89
General Motors
GM
$80.4B
| $1.83M | 0.08% |
52,428
+404
| +0.8% | +$13.6K |
|
|
AEGN
90
DELISTED
Aegion Corp
AEGN
| $1.75M | 0.08% |
74,000
-6,000
| -8% | -$133K |
|
|
EXPR
91
DELISTED
Express, Inc.
EXPR
| $1.75M | 0.08% |
+8,128
| New | +$2M |
|
92
Valero Energy
VLO
$90.1B
| $1.29M | 0.06% |
+18,902
| New | +$1.16M |
|
93
Genworth Financial
GNW
$3.76B
| $1.27M | 0.06% |
333,600
-861,400
| -72% | -$3.8M |
|
|
ESND
94
DELISTED
Essendant Inc.
ESND
| $1.27M | 0.06% |
+60,655
| New | +$1.15M |
|
95
Gentherm
THRM
$1.25B
| $1.22M | 0.05% |
+36,000
| New | +$1.12M |
|
96
Ericsson
ERIC
$32.2B
| $1.17M | 0.05% |
201,375
+169,165
| +525% | +$934K |
|
|
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
| $1.14M | 0.05% |
+48,525
| New | +$1.12M |
|
|
BAS
98
DELISTED
Basis Energy Services, Inc.
BAS
| $944K | 0.04% |
+26,715
| New | +$7.25M |
|
99
PVH
PVH
$4B
| $902K | 0.04% |
10,000
| – | – |
|
100
Macy's
M
$6.53B
| $898K | 0.04% |
25,070
-82,190
| -77% | -$3.2M |
|
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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.