SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+4.11%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+3.4%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
138
New
18
Increased
59
Reduced
30
Closed
15
Top Buys
| 1 |
Target
TGT
|
$55.3M |
| 2 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$36M |
| 3 |
American Eagle Outfitters
AEO
|
$31.4M |
| 4 |
Spirit AeroSystems
SPR
|
$29.4M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$27.1M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$83.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$51.3M |
| 3 |
Terex
TEX
|
$47.1M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$33.2M |
| 5 |
Agilent Technologies
A
|
$31.1M |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 15.37% |
| 4 | Energy | 14.5% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Health Systems
CYH
$387M
| $96.1M | 3.77% | 2,452,485 +618,845 | +34% | +$24.2M |
|
2
JPMorgan Chase
JPM
$829B
| $92.3M | 3.62% | 1,520,488 +440,341 | +41% | +$26.7M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $90.3M | 3.54% | 1,708,890 -267,941 | -14% | -$14.2M |
|
4
MetLife
MET
$54.1B
| $85.4M | 3.35% | 1,617,399 +13,020 | +0.8% | +$687K |
|
5
Textron
TXT
$14.3B
| $84.4M | 3.31% | 2,147,862 -104,098 | -5% | -$4.09M |
|
6
Kennametal
KMT
$1.63B
| $83M | 3.26% | 1,872,839 +238,674 | +15% | +$10.6M |
|
7
Avnet
AVT
$4.55B
| $82.2M | 3.23% | 1,766,333 +9,603 | +0.5% | +$447K |
|
8
Rio Tinto
RIO
$102B
| $82.2M | 3.22% | 1,471,578 +54,662 | +4% | +$3.05M |
|
9
Hartford Financial Services
HIG
$37.2B
| $81.5M | 3.2% | 2,311,232 -20,498 | -0.9% | -$723K |
|
10
PBF Energy
PBF
$3.16B
| $80.4M | 3.15% | 3,114,967 +597,547 | +24% | +$15.4M |
|
|
BIG
11
DELISTED
Big Lots, Inc.
BIG
| $78M | 3.06% | 2,059,618 -282,882 | -12% | -$10.7M |
|
12
Nabors Industries
NBR
$543M
| $77.4M | 3.04% | 3,139,146 +97,051 | +3% | +$2.39M |
|
|
FNFG
13
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $77M | 3.02% | 8,143,448 +1,390,963 | +21% | +$13.1M |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $75M | 2.94% | 1,153,943 +21,610 | +2% | +$1.41M |
|
|
AAWW
15
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $73.4M | 2.88% | 2,082,326 +171,117 | +9% | +$6.04M |
|
|
HNT
16
DELISTED
HEALTH NET INC
HNT
| $71M | 2.79% | 2,087,663 +797,614 | +62% | +$27.1M |
|
17
KeyCorp
KEY
$21.2B
| $68.7M | 2.69% | 4,822,528 -56,614 | -1% | -$806K |
|
18
Eaton
ETN
$136B
| $65.1M | 2.55% | 866,149 -53,411 | -6% | -$4.01M |
|
19
Myriad Genetics
MYGN
$593M
| $62.1M | 2.44% | 1,817,401 +278,716 | +18% | +$9.53M |
|
20
Johnson Controls International
JCI
$69.9B
| $55.7M | 2.19% | 1,177,619 -21,063 | -2% | -$997K |
|
|
21
Target
TGT
$43.6B
| $55.3M | 2.17% | +914,690 | New | +$55.3M |
|
22
International Paper
IP
$26.2B
| $54.7M | 2.15% | 1,192,437 +20,288 | +2% | +$931K |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $52.1M | 2.04% | 2,031,962 +141,405 | +7% | +$3.62M |
|
24
Wells Fargo
WFC
$263B
| $48.5M | 1.9% | 974,089 -11,580 | -1% | -$576K |
|
25
Macy's
M
$3.59B
| $48.3M | 1.89% | 814,359 -271,280 | -25% | -$16.1M |
|