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
+2.7%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$452M
(+16%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
154
New
12
Increased
77
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$93.1M |
| 2 |
TGI
Triumph Group
TGI
|
+$55.8M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$43.6M |
| 4 |
Tidewater
TDW
|
+$27.3M |
| 5 |
Nabors Industries
NBR
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNT
HEALTH NET INC
HNT
|
+$42M |
| 2 |
Transocean
RIG
|
+$21M |
| 3 |
KBR
KBR
|
+$13.6M |
| 4 |
General Motors
GM
|
+$11.7M |
| 5 |
Myriad Genetics
MYGN
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.56% |
| 2 | Financials | 21.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Energy | 10.73% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Health Systems
CYH
$393M
| $121M | 3.63% |
2,714,715
+192,043
| +8% | +$8.22M |
|
2
Target
TGT
$65.6B
| $119M | 3.57% |
1,570,375
-28,629
| -2% | -$1.93M |
|
3
Voya Financial
VOYA
$9.01B
| $115M | 3.44% |
2,706,165
+79,835
| +3% | +$3.19M |
|
4
JPMorgan Chase
JPM
$935B
| $114M | 3.43% |
1,828,536
+78,863
| +5% | +$4.75M |
|
5
Hartford Financial Services
HIG
$38.9B
| $111M | 3.33% |
2,666,543
+63,777
| +2% | +$2.52M |
|
|
SPR
6
DELISTED
Spirit AeroSystems
SPR
| $111M | 3.32% |
2,575,961
+84,915
| +3% | +$3.44M |
|
7
Gen Digital
GEN
$16.4B
| $107M | 3.2% |
4,164,052
+41,263
| +1% | +$1.03M |
|
8
Teva Pharmaceuticals
TEVA
$40.8B
| $107M | 3.2% |
1,856,728
+60,229
| +3% | +$3.36M |
|
9
American Eagle Outfitters
AEO
$2.88B
| $107M | 3.2% |
7,692,790
-274,480
| -3% | -$3.71M |
|
10
PBF Energy
PBF
$8.57B
| $104M | 3.11% |
3,889,331
+364,152
| +10% | +$9.49M |
|
|
TGI
11
DELISTED
Triumph Group
TGI
| $103M | 3.09% |
1,531,525
+849,443
| +125% | +$55.8M |
|
12
MetLife
MET
$61.9B
| $102M | 3.06% |
2,118,998
+117,184
| +6% | +$5.57M |
|
13
Avnet
AVT
$7.29B
| $96M | 2.88% |
2,231,600
+152,092
| +7% | +$6.44M |
|
|
FNFG
14
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $91.9M | 2.76% |
10,903,431
+941,482
| +9% | +$7.58M |
|
|
BIG
15
DELISTED
Big Lots, Inc.
BIG
| $91.6M | 2.75% |
2,288,092
+332,780
| +17% | +$14.8M |
|
|
16
Tidewater
TDW
$3.73B
| $91.5M | 2.74% |
87,509
+24,124
| +38% | +$27.3M |
|
17
Kennametal
KMT
$2.59B
| $89.4M | 2.68% |
2,498,101
+307,803
| +14% | +$11.7M |
|
|
18
Abercrombie & Fitch
ANF
$4.42B
| $88.9M | 2.66% |
3,103,399
+3,032,794
| +4,295% | +$93.1M |
|
19
Rio Tinto
RIO
$158B
| $85M | 2.55% |
1,846,415
+199,258
| +12% | +$9.39M |
|
20
International Paper
IP
$21.6B
| $83.2M | 2.5% |
1,640,435
+120,701
| +8% | +$5.91M |
|
21
KeyCorp
KEY
$24.2B
| $82.4M | 2.47% |
5,930,619
+479,992
| +9% | +$6.38M |
|
22
Textron
TXT
$14.7B
| $72.7M | 2.18% |
1,726,181
+90,853
| +6% | +$3.64M |
|
23
Johnson Controls International
JCI
$88.8B
| $69.7M | 2.09% |
1,376,887
+113,258
| +9% | +$5.53M |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $66.4M | 1.99% |
16,955
+5,293
| +45% | +$22M |
|
25
Eaton
ETN
$161B
| $64.6M | 1.94% |
950,957
+100,567
| +12% | +$6.63M |
|
Similar funds
EMG
NIA
APA
HFA
AWA
PPSG
PMAS
RP
Snow Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Snow Capital Management held 154 positions worth $3.34B, up 16% from $2.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Snow Capital Management deployed $381M of net new capital in Q4 2014, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 405,252 shares worth $18.4M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was HEALTH NET INC, an estimated $42M trimmed.
- Snow Capital Management's largest Q4 2014 buy was iShares Core S&P US Value ETF: 405,252 shares worth $18.4M.
- Snow Capital Management added most to Abercrombie & Fitch in Q4 2014, an estimated $93.1M increase.
- Snow Capital Management's biggest Q4 2014 reduction was HEALTH NET INC, cutting an estimated $42M.
- Snow Capital Management fully exited Transocean in Q4 2014, selling an estimated $21M.
- Snow Capital Management's ten largest holdings make up 33% of its $3.34B portfolio in Q4 2014.
- Snow Capital Management opened 12 new positions and closed 14 in Q4 2014.
- Snow Capital Management's portfolio value rose 16% quarter-over-quarter to $3.34B.
Based on Snow Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.