SCM

Snow Capital Management Portfolio holdings

AUM $703M
This Quarter Return
-13.79%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
-$66.9M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.41%
Holding
145
New
11
Increased
46
Reduced
56
Closed
7

Top Buys

1
CVX icon
Chevron
CVX
$47.3M
2
MRK icon
Merck
MRK
$42.2M
3
HAL icon
Halliburton
HAL
$41.7M
4
WMT icon
Walmart
WMT
$37.1M
5
DVN icon
Devon Energy
DVN
$36.2M

Top Sells

1
SPR icon
Spirit AeroSystems
SPR
$51.9M
2
BP icon
BP
BP
$42.7M
3
TDW icon
Tidewater
TDW
$32.5M
4
BIG
Big Lots, Inc.
BIG
$28.1M
5
CHK
Chesapeake Energy Corporation
CHK
$27.1M

Sector Composition

1 Financials 22.38%
2 Industrials 22.24%
3 Technology 12.62%
4 Energy 9.41%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEGN
101
DELISTED
Aegion Corp
AEGN
$1.32M 0.05%
80,000
– –
AEL
102
DELISTED
American Equity Investment Life Holding Company
AEL
$1.19M 0.04%
+51,050
New +$1.19M
GS.PRK
103
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.05M 0.04%
40,000
– –
VLYPP
104
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
$1.03M 0.04%
40,000
– –
JPM.PRF.CL
105
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.01M 0.04%
40,000
– –
NLY.PRD
106
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$986K 0.04%
40,000
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$63.2B
$751K 0.03%
+8,050
New +$751K
NEM icon
108
Newmont
NEM
$82.8B
$725K 0.03%
45,139
-957,952
-96% -$15.4M
NBR icon
109
Nabors Industries
NBR
$515M
$668K 0.02%
1,415
-54,000
-97% -$25.5M
FNB.PRE
110
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
$583K 0.02%
20,000
– –
AMLP icon
111
Alerian MLP ETF
AMLP
$10.6B
$555K 0.02%
8,900
+5,650
+174% +$352K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$65.4B
$541K 0.02%
9,445
+5,600
+146% +$321K
KMPA
113
DELISTED
Kemper Corporation
KMPA
$528K 0.02%
20,000
– –
WTFCM
114
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$510K 0.02%
20,000
– –
VUG icon
115
Vanguard Growth ETF
VUG
$185B
$488K 0.02%
4,865
+1,700
+54% +$171K
MDR
116
DELISTED
McDermott International
MDR
$455K 0.02%
35,263
– –
BWP
117
DELISTED
Boardwalk Pipeline Partners
BWP
$431K 0.02%
36,625
+340
+0.9% +$4K
GLD icon
118
SPDR Gold Trust
GLD
$111B
$403K 0.01%
3,770
– –
GE icon
119
GE Aerospace
GE
$293B
$368K 0.01%
3,042
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
$308K 0.01%
+9,400
New +$308K
WLL
121
DELISTED
Whiting Petroleum Corporation
WLL
$307K 0.01%
67
– –
JNJ icon
122
Johnson & Johnson
JNJ
$429B
$305K 0.01%
3,270
– –
CSCO icon
123
Cisco
CSCO
$268B
$252K 0.01%
9,611
-30
-0.3% -$787
SSWN
124
DELISTED
Seaspan Corporation
SSWN
$248K 0.01%
10,000
– –
DD
125
DELISTED
Du Pont De Nemours E I
DD
$241K 0.01%
5,000
-265
-5% -$12.8K
2 3 4
5
6