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
-2.28%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$1.74M
Cap. Flow
+$108M
Cap. Flow %
3.75%
Top 10 Hldgs %
35.35%
Holding
151
New
14
Increased
61
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$65.7M
2
TDW icon
Tidewater
TDW
+$59M
3
TGI
Triumph Group
TGI
+$45.7M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.9M
5
PBF icon
PBF Energy
PBF
+$10.1M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$32.7M
2
HNT
HEALTH NET INC
HNT
+$24.9M
3
CYH icon
Community Health Systems
CYH
+$23.4M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$15.7M
5
INTC icon
Intel
INTC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Industrials 20.37%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1
American Eagle Outfitters
AEO
$2.88B
$116M 4.01%
7,967,270
-276,924
-3% -$3.41M
CYH icon
2
Community Health Systems
CYH
$393M
$114M 3.96%
2,522,672
-563,503
-18% -$23.4M
JPM icon
3
JPMorgan Chase
JPM
$935B
$105M 3.66%
1,749,673
+50,833
+3% +$2.97M
VOYA icon
4
Voya Financial
VOYA
$9.01B
$103M 3.56%
2,626,330
+71,055
+3% +$2.7M
TGT icon
5
Target
TGT
$65.6B
$100M 3.48%
1,599,004
+59,978
+4% +$3.63M
HIG icon
6
Hartford Financial Services
HIG
$38.9B
$97M 3.36%
2,602,766
+102,402
+4% +$3.71M
GEN icon
7
Gen Digital
GEN
$16.4B
$96.9M 3.36%
4,122,789
+57,412
+1% +$1.37M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$40.8B
$96.6M 3.35%
1,796,499
-30,300
-2% -$1.61M
MET icon
9
MetLife
MET
$61.9B
$95.8M 3.32%
2,001,814
+32,400
+2% +$1.57M
SPR
10
DELISTED
Spirit AeroSystems
SPR
$94.8M 3.29%
2,491,046
-19,246
-0.8% -$704K
HNT
11
DELISTED
HEALTH NET INC
HNT
$92M 3.19%
1,994,196
-561,921
-22% -$24.9M
KMT icon
12
Kennametal
KMT
$2.59B
$90.5M 3.14%
2,190,298
+87,135
+4% +$3.83M
AVT icon
13
Avnet
AVT
$7.29B
$86.3M 2.99%
2,079,508
+141,412
+7% +$6.16M
PBF icon
14
PBF Energy
PBF
$8.57B
$84.6M 2.93%
3,525,179
+381,887
+12% +$10.1M
BIG
15
DELISTED
Big Lots, Inc.
BIG
$84.2M 2.92%
1,955,312
+5,573
+0.3% +$254K
FNFG
16
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$83M 2.88%
9,961,949
+360,270
+4% +$3.12M
RIO icon
17
Rio Tinto
RIO
$158B
$81M 2.81%
1,647,157
+49,773
+3% +$2.75M
TDW icon
18
Tidewater
TDW
$3.73B
$79.8M 2.77%
63,385
+37,778
+148% +$59M
BP icon
19
BP
BP
$116B
$72.9M 2.53%
2,027,121
+58,057
+3% +$2.3M
KEY icon
20
KeyCorp
KEY
$24.2B
$72.7M 2.52%
5,450,627
+175,970
+3% +$2.41M
IP icon
21
International Paper
IP
$21.6B
$68.7M 2.38%
1,519,734
+45,168
+3% +$2.08M
AGCO icon
22
AGCO
AGCO
$7.15B
$60.3M 2.09%
+1,325,354
New +$65.7M
TXT icon
23
Textron
TXT
$14.7B
$58.9M 2.04%
1,635,328
+60,557
+4% +$2.27M
JCI icon
24
Johnson Controls International
JCI
$88.8B
$58.2M 2.02%
1,263,629
+37,518
+3% +$1.89M
ALLY icon
25
Ally Financial
ALLY
$13.2B
$55.6M 1.93%
2,403,642
+65,270
+3% +$1.56M
1
2 3 4 5

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 Q3 2014 Portfolio in Review

As of Q3 2014, Snow Capital Management held 151 positions worth $2.88B, up 0.06% from $2.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Snow Capital Management deployed $108M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was AGCO: 1,325,354 shares worth $60.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was McDermott International, an estimated $32.7M trimmed.

  • Snow Capital Management's largest Q3 2014 buy was AGCO: 1,325,354 shares worth $60.3M.
  • Snow Capital Management added most to Tidewater in Q3 2014, an estimated $59M increase.
  • Snow Capital Management's biggest Q3 2014 reduction was McDermott International, cutting an estimated $32.7M.
  • Snow Capital Management fully exited Intel in Q3 2014, selling an estimated $14.6M.
  • Snow Capital Management's ten largest holdings make up 35% of its $2.88B portfolio in Q3 2014.
  • Snow Capital Management opened 14 new positions and closed 8 in Q3 2014.
  • Snow Capital Management's portfolio value rose 0.06% quarter-over-quarter to $2.88B.

Based on Snow Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.