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
-0.98%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$130M
Cap. Flow
-$108M
Cap. Flow %
-5.38%
Top 10 Hldgs %
35.01%
Holding
146
New
13
Increased
43
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$45.5M
2
INGR icon
Ingredion
INGR
+$43.2M
3
X
US Steel
X
+$42.8M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$41.2M
5
PHM icon
Pultegroup
PHM
+$36.2M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$53.7M
2
CY
Cypress Semiconductor
CY
+$49M
3
KEY icon
KeyCorp
KEY
+$42.5M
4
TXT icon
Textron
TXT
+$37.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Technology 13.85%
3 Healthcare 13.84%
4 Consumer Discretionary 12.38%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$161B
– –
-34,532
Closed -$2.56M
FMC icon
127
FMC
FMC
$1.34B
– –
-525,055
Closed -$31.7M
HRB icon
128
H&R Block
HRB
$5.58B
– –
-12,000
Closed -$279K
KEY icon
129
KeyCorp
KEY
$24.2B
– –
-2,392,643
Closed -$42.5M
KMT icon
130
Kennametal
KMT
$2.59B
– –
-115,400
Closed -$4.53M
MOS icon
131
The Mosaic Company
MOS
$7.03B
– –
-1,016,254
Closed -$29.7M
SPH icon
132
Suburban Propane Partners
SPH
$1.24B
– –
-9,285
Closed -$250K
TEX icon
133
Terex
TEX
$7.18B
– –
-76,435
Closed -$2.4M
TGT icon
134
Target
TGT
$65.6B
– –
-3,684
Closed -$203K
TXT icon
135
Textron
TXT
$14.7B
– –
-793,277
Closed -$37.8M
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,150
Closed -$1.37M
AKRX
137
DELISTED
Akorn Inc
AKRX
– –
-283,460
Closed -$6.83M
WAIR
138
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,940,893
Closed -$22.1M
BWP
139
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-51,097
Closed -$936K
BIVV
140
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-13,850
Closed -$754K
ESV
141
DELISTED
Ensco Rowan plc
ESV
– –
-570,306
Closed -$20.4M
BAS
142
DELISTED
Basis Energy Services, Inc.
BAS
– –
-9,000
Closed -$300K
SGY
143
DELISTED
Stone Energy
SGY
– –
-36,522
Closed -$798K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Snow Capital Management held 146 positions worth $2.01B, down 6.1% from $2.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Snow Capital Management withdrew a net $108M in Q2 2017, closing 23 positions and reducing 44 holdings. Its most notable exit was KeyCorp, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Snow Capital Management opened a new position in Ingredion worth $43.4M.

  • Snow Capital Management's largest Q2 2017 buy was Ingredion: 363,700 shares worth $43.4M.
  • Snow Capital Management added most to Skechers in Q2 2017, an estimated $45.5M increase.
  • Snow Capital Management's biggest Q2 2017 reduction was Zebra Technologies, cutting an estimated $53.7M.
  • Snow Capital Management fully exited KeyCorp in Q2 2017, selling an estimated $42.5M.
  • Snow Capital Management's ten largest holdings make up 35% of its $2.01B portfolio in Q2 2017.
  • Snow Capital Management opened 13 new positions and closed 23 in Q2 2017.
  • Snow Capital Management's portfolio value fell 6.1% quarter-over-quarter to $2.01B.

Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.