We are live on ! Find out more
SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
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
+$1.74M
Cap. Flow
+$108M
Cap. Flow %
3.75%
Top 10 Hldgs %
35.35%
Holding
151
New
14
Increased
61
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$65.7M
2
TDW icon
Tidewater
TDW
+$59M
3
TGI
Triumph Group
TGI
+$45.7M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.9M
5
PBF icon
PBF Energy
PBF
+$10.1M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$32.7M
2
HNT
HEALTH NET INC
HNT
+$24.9M
3
CYH icon
Community Health Systems
CYH
+$23.4M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$15.7M
5
INTC icon
Intel
INTC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Industrials 20.37%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOG
101
DELISTED
Analogic Corp
ALOG
$1.25M 0.04%
+19,558
New +$1.4M
MS.PRE icon
102
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
$1.21M 0.04%
45,000
– –
LXU icon
103
LSB Industries
LXU
$783M
$1.14M 0.04%
41,405
+3,250
+9% +$96.7K
PIR
104
DELISTED
Pier 1 Imports, Inc.
PIR
$1.11M 0.04%
4,675
+3,000
+179% +$899K
GS.PRK
105
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.01M 0.04%
40,000
– –
NLY.PRD
106
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$976K 0.03%
40,000
– –
BRC icon
107
Brady Corp
BRC
$4.44B
$959K 0.03%
42,735
+30,285
+243% +$794K
RCI icon
108
Rogers Communications
RCI
$18.3B
$959K 0.03%
25,635
– –
AVP
109
DELISTED
Avon Products, Inc.
AVP
$945K 0.03%
75,000
– –
DCO icon
110
Ducommun
DCO
$2.7B
$865K 0.03%
31,560
-21,100
-40% -$589K
SRL icon
111
Scully Royalty
SRL
$77.3M
$865K 0.03%
24,335
– –
GNC
112
DELISTED
GNC Holdings, Inc.
GNC
$848K 0.03%
21,900
+6,500
+42% +$236K
GME icon
113
GameStop
GME
$9.75B
$845K 0.03%
82,000
+26,000
+46% +$276K
ODP
114
DELISTED
ODP
ODP
$820K 0.03%
15,950
+6,450
+68% +$341K
GG
115
DELISTED
Goldcorp Inc
GG
$806K 0.03%
35,000
– –
NBR icon
116
Nabors Industries
NBR
$1.27B
$803K 0.03%
706
-9
-1% -$12K
CHS
117
DELISTED
Chicos FAS, Inc.
CHS
$761K 0.03%
51,500
+18,500
+56% +$292K
AVD icon
118
American Vanguard Corp
AVD
$68.4M
$751K 0.03%
67,020
+43,110
+180% +$555K
F icon
119
Ford
F
$58.5B
$742K 0.03%
50,150
– –
DKS icon
120
Dick's Sporting Goods
DKS
$17.5B
$665K 0.02%
+15,150
New +$674K
KELYA icon
121
Kelly Services Class A
KELYA
$514M
$630K 0.02%
+40,205
New +$666K
BAC.PRL icon
122
Bank of America Series L
BAC.PRL
$3.97B
$624K 0.02%
544
– –
TFM
123
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$559K 0.02%
16,000
– –
FNB.PRE
124
DELISTED
F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
FNB.PRE
$548K 0.02%
20,000
– –
KMPA
125
DELISTED
Kemper Corporation
KMPA
$510K 0.02%
20,000
– –
2 3 4
5
6

Similar funds

EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Snow Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Snow Capital Management held 151 positions worth $2.88B, up 0.06% from $2.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Snow Capital Management deployed $108M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was AGCO: 1,325,354 shares worth $60.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was McDermott International, an estimated $32.7M trimmed.

  • Snow Capital Management's largest Q3 2014 buy was AGCO: 1,325,354 shares worth $60.3M.
  • Snow Capital Management added most to Tidewater in Q3 2014, an estimated $59M increase.
  • Snow Capital Management's biggest Q3 2014 reduction was McDermott International, cutting an estimated $32.7M.
  • Snow Capital Management fully exited Intel in Q3 2014, selling an estimated $14.6M.
  • Snow Capital Management's ten largest holdings make up 35% of its $2.88B portfolio in Q3 2014.
  • Snow Capital Management opened 14 new positions and closed 8 in Q3 2014.
  • Snow Capital Management's portfolio value rose 0.06% quarter-over-quarter to $2.88B.

Based on Snow Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.