SCM

Snow Capital Management Portfolio holdings

AUM $703M
This Quarter Return
-0.54%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$3.22B
AUM Growth
-$120M
Cap. Flow
-$109M
Cap. Flow %
-3.38%
Top 10 Hldgs %
34.19%
Holding
152
New
12
Increased
61
Reduced
35
Closed
20

Top Buys

1
CXT icon
Crane NXT
CXT
$59.8M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$38.6M
3
ANF icon
Abercrombie & Fitch
ANF
$31.2M
4
TGI
Triumph Group
TGI
$19.1M
5
GNW icon
Genworth Financial
GNW
$19M

Top Sells

1
AEO icon
American Eagle Outfitters
AEO
$116M
2
HNT
HEALTH NET INC
HNT
$66.3M
3
SPR icon
Spirit AeroSystems
SPR
$37.9M
4
WFC icon
Wells Fargo
WFC
$33M
5
MYGN icon
Myriad Genetics
MYGN
$28.2M

Sector Composition

1 Industrials 26.49%
2 Financials 21.39%
3 Energy 11.42%
4 Consumer Discretionary 8.89%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
101
Biogen
BIIB
$20.5B
$1.06M 0.03%
+2,500
New +$1.06M
VRA icon
102
Vera Bradley
VRA
$58.7M
$1.06M 0.03%
65,000
– –
JPM.PRF.CL
103
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.02M 0.03%
+40,000
New +$1.02M
NLY.PRD
104
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1.01M 0.03%
40,000
– –
RCI icon
105
Rogers Communications
RCI
$19.3B
$862K 0.03%
25,740
+105
+0.4% +$3.52K
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
$621K 0.02%
67
– –
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
$584K 0.02%
11,900
-10,000
-46% -$491K
FNB.PRE
108
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
$565K 0.02%
20,000
– –
CHS
109
DELISTED
Chicos FAS, Inc.
CHS
$557K 0.02%
31,500
-20,000
-39% -$354K
KMPA
110
DELISTED
Kemper Corporation
KMPA
$525K 0.02%
20,000
– –
MDR
111
DELISTED
McDermott International
MDR
$483K 0.02%
41,930
– –
TFM
112
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$447K 0.01%
11,000
-5,000
-31% -$203K
GME icon
113
GameStop
GME
$10.2B
$437K 0.01%
46,000
-36,000
-44% -$342K
GLD icon
114
SPDR Gold Trust
GLD
$111B
$428K 0.01%
3,770
– –
GE icon
115
GE Aerospace
GE
$293B
$373K 0.01%
3,136
+15
+0.5% +$1.78K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$368K 0.01%
5,423
– –
JNJ icon
117
Johnson & Johnson
JNJ
$429B
$329K 0.01%
3,270
– –
MRK icon
118
Merck
MRK
$210B
$309K 0.01%
5,633
– –
CX icon
119
Cemex
CX
$13.3B
$284K 0.01%
+33,746
New +$284K
CSCO icon
120
Cisco
CSCO
$268B
$265K 0.01%
9,621
– –
DKS icon
121
Dick's Sporting Goods
DKS
$16.8B
$265K 0.01%
4,650
-10,500
-69% -$598K
KEG
122
DELISTED
KEY ENERGY SERVICES INC
KEG
$253K 0.01%
139,000
– –
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$252K 0.01%
2,000
– –
SSWN
124
DELISTED
Seaspan Corporation
SSWN
$252K 0.01%
10,000
– –
PG icon
125
Procter & Gamble
PG
$370B
$201K 0.01%
2,455
– –
2 3 4
5
6