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
+4.87%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$73.3M |
| 2 |
MetLife
MET
|
+$71.3M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$66.2M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$64.1M |
| 5 |
Elevance Health
ELV
|
+$63.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.79% |
| 2 | Healthcare | 19% |
| 3 | Financials | 17.12% |
| 4 | Energy | 10.83% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$62.5B
| $79M | 3.65% |
+1,937,686
| New | +$71.3M |
|
|
2
Community Health Systems
CYH
$391M
| $75.4M | 3.48% |
+1,944,932
| New | +$73.3M |
|
|
3
Elevance Health
ELV
$81.6B
| $69.6M | 3.22% |
+850,160
| New | +$63.6M |
|
|
FNFG
4
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $67.8M | 3.14% |
+6,732,135
| New | +$64.1M |
|
5
Hartford Financial Services
HIG
$39.2B
| $67.2M | 3.11% |
+2,174,784
| New | +$62.7M |
|
6
Macy's
M
$6.56B
| $63.5M | 2.94% |
+1,323,566
| New | +$61.5M |
|
7
Avnet
AVT
$7.12B
| $63.5M | 2.94% |
+1,890,252
| New | +$63.2M |
|
|
HMA
8
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $62.6M | 2.9% |
+3,983,944
| New | +$50.1M |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $59.2M | 2.74% |
+1,353,204
| New | +$58.1M |
|
|
BIG
10
DELISTED
Big Lots, Inc.
BIG
| $59M | 2.73% |
+1,870,503
| New | +$66.2M |
|
11
Eaton
ETN
$150B
| $58.9M | 2.73% |
+895,657
| New | +$56.5M |
|
12
Agilent Technologies
A
$39.2B
| $58.8M | 2.72% |
+1,922,321
| New | +$59.7M |
|
|
B
13
DELISTED
Barnes Group Inc.
B
| $55.6M | 2.57% |
+1,852,334
| New | +$53.5M |
|
14
KeyCorp
KEY
$24.2B
| $55.2M | 2.55% |
+4,995,517
| New | +$51.3M |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $54.2M | 2.51% |
+14,057
| New | +$54M |
|
|
SEE
16
DELISTED
Sealed Air
SEE
| $53.6M | 2.48% |
+2,238,965
| New | +$51.7M |
|
17
Teva Pharmaceuticals
TEVA
$41.2B
| $53.5M | 2.48% |
+1,365,474
| New | +$53.2M |
|
18
Patterson-UTI
PTEN
$3.74B
| $52.7M | 2.44% |
+2,723,360
| New | +$59.4M |
|
19
International Paper
IP
$22.8B
| $52.7M | 2.44% |
+1,272,929
| New | +$55M |
|
20
Kennametal
KMT
$2.54B
| $52.3M | 2.42% |
+1,346,305
| New | +$53.8M |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $52.1M | 2.41% |
+1,130,205
| New | +$51.7M |
|
22
Texas Instruments
TXN
$255B
| $49.8M | 2.3% |
+1,428,466
| New | +$51.1M |
|
|
HSP
23
DELISTED
HOSPIRA INC
HSP
| $49.3M | 2.28% |
+1,286,067
| New | +$43.5M |
|
24
Wells Fargo
WFC
$258B
| $49M | 2.26% |
+1,186,314
| New | +$46.2M |
|
25
Johnson Controls International
JCI
$87.8B
| $48.4M | 2.24% |
+1,290,337
| New | +$48.2M |
|
Similar funds
EMG
NIA
APA
HFA
AWA
PPSG
PMAS
RP
Snow Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Snow Capital Management, which disclosed 121 positions worth $2.16B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Community Health Systems: 1,944,932 shares worth $75.4M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Financials.
- Snow Capital Management's largest Q2 2013 buy was Community Health Systems: 1,944,932 shares worth $75.4M.
- Snow Capital Management's ten largest holdings make up 31% of its $2.16B portfolio in Q2 2013.
- Snow Capital Management disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Snow Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.