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
+2.08%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$79.8M
Cap. Flow
-$82.3M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.19%
Holding
155
New
23
Increased
37
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$60.8M
2
AEL
American Equity Investment Life Holding Company
AEL
+$36.2M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$31.5M
4
CNC icon
Centene
CNC
+$30.5M
5
IDTI
Integrated Device Technology I
IDTI
+$28.4M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$69.4M
2
CXT icon
Crane NXT
CXT
+$40.8M
3
CVX icon
Chevron
CVX
+$39.8M
4
WMT icon
Walmart Inc
WMT
+$37.6M
5
OTEX icon
Open Text
OTEX
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Technology 20.27%
3 Healthcare 14.82%
4 Energy 12.16%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
126
Chimera Investment
CIM
$920M
$201K 0.01%
+3,322
New +$185K
AB icon
127
AllianceBernstein
AB
$3.35B
$200K 0.01%
+8,755
New +$203K
GEOS icon
128
Geospace Technologies
GEOS
$66.1M
$195K 0.01%
12,000
– –
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$571M
$175K 0.01%
5,833
– –
VLY icon
130
Valley National Bancorp
VLY
$7.61B
$151K 0.01%
12,758
– –
CSCO icon
131
Cisco
CSCO
$434B
– –
-7,065
Closed -$214K
GEN icon
132
Gen Digital
GEN
$18.6B
– –
-993,051
Closed -$23.7M
GNW icon
133
Genworth Financial
GNW
$3.82B
– –
-333,600
Closed -$1.27M
GS icon
134
Goldman Sachs
GS
$285B
– –
-7,686
Closed -$1.84M
IART icon
135
Integra LifeSciences
IART
$1.24B
– –
-132,140
Closed -$5.67M
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-50,723
Closed -$2.49M
KEYS icon
137
Keysight
KEYS
$54.4B
– –
-1,898,200
Closed -$69.4M
NTAP icon
138
NetApp
NTAP
$37.4B
– –
-116,540
Closed -$4.11M
OSIS icon
139
OSI Systems
OSIS
$3.26B
– –
-44,040
Closed -$3.35M
SCS
140
DELISTED
Steelcase
SCS
– –
-14,470
Closed -$259K
WMT icon
141
Walmart Inc
WMT
$857B
– –
-1,632,261
Closed -$37.6M
ZION icon
142
Zions Bancorporation
ZION
$9.84B
– –
-362,085
Closed -$15.6M
EXPR
143
DELISTED
Express, Inc.
EXPR
– –
-8,128
Closed -$1.75M
ORBK
144
DELISTED
Orbotech Ltd
ORBK
– –
-105,038
Closed -$3.51M
ESND
145
DELISTED
Essendant Inc.
ESND
– –
-60,655
Closed -$1.27M
SODA
146
DELISTED
SodaStream International Ltd
SODA
– –
-94,203
Closed -$3.72M
KND
147
DELISTED
Kindred Healthcare
KND
– –
-493,277
Closed -$3.87M
ALOG
148
DELISTED
Analogic Corp
ALOG
– –
-40,558
Closed -$3.36M
XXIA
149
DELISTED
Ixia
XXIA
– –
-235,534
Closed -$3.79M
KEG
150
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-16,110
Closed -$515K
3 4 5
6
7

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 Q1 2017 Portfolio in Review

As of Q1 2017, Snow Capital Management held 155 positions worth $2.14B, down 3.6% from $2.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management withdrew a net $82.3M in Q1 2017, closing 21 positions and reducing 50 holdings. Its most notable exit was Keysight, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Snow Capital Management opened a new position in Gulfport Energy Corp. worth $54.5M.

  • Snow Capital Management's largest Q1 2017 buy was Gulfport Energy Corp.: 3,172,506 shares worth $54.5M.
  • Snow Capital Management added most to American Equity Investment Life Holding Company in Q1 2017, an estimated $36.2M increase.
  • Snow Capital Management's biggest Q1 2017 reduction was Crane NXT, cutting an estimated $40.8M.
  • Snow Capital Management fully exited Keysight in Q1 2017, selling an estimated $69.4M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.14B portfolio in Q1 2017.
  • Snow Capital Management opened 23 new positions and closed 21 in Q1 2017.
  • Snow Capital Management's portfolio value fell 3.6% quarter-over-quarter to $2.14B.

Based on Snow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.