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SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Est. Return
76.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$120M
(-3.6%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
152
New
12
Increased
61
Reduced
35
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$60.2M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$36.1M |
| 3 |
Abercrombie & Fitch
ANF
|
+$34.9M |
| 4 |
Genworth Financial
GNW
|
+$19.7M |
| 5 |
TGI
Triumph Group
TGI
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$104M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$61.7M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$34.7M |
| 4 |
Wells Fargo
WFC
|
+$33M |
| 5 |
Myriad Genetics
MYGN
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.49% |
| 2 | Financials | 21.39% |
| 3 | Energy | 11.42% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$8.57B
| $128M | 3.98% |
3,773,002
-116,329
| -3% | -$3.38M |
|
2
Community Health Systems
CYH
$393M
| $114M | 3.56% |
2,649,861
-64,854
| -2% | -$2.69M |
|
3
Teva Pharmaceuticals
TEVA
$40.8B
| $113M | 3.5% |
1,807,419
-49,309
| -3% | -$2.87M |
|
4
Voya Financial
VOYA
$9.01B
| $112M | 3.5% |
2,608,846
-97,319
| -4% | -$4.1M |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $111M | 3.44% |
1,850,688
+319,163
| +21% | +$19.2M |
|
6
JPMorgan Chase
JPM
$935B
| $110M | 3.42% |
1,816,140
-12,396
| -0.7% | -$734K |
|
7
Target
TGT
$65.6B
| $109M | 3.4% |
1,332,948
-237,427
| -15% | -$18.3M |
|
8
Hartford Financial Services
HIG
$38.9B
| $105M | 3.27% |
2,514,979
-151,564
| -6% | -$6.21M |
|
|
9
Abercrombie & Fitch
ANF
$4.42B
| $99.6M | 3.1% |
4,520,876
+1,417,477
| +46% | +$34.9M |
|
10
Avnet
AVT
$7.29B
| $97.1M | 3.02% |
2,182,949
-48,651
| -2% | -$2.15M |
|
11
MetLife
MET
$61.9B
| $96.9M | 3.01% |
2,151,594
+32,596
| +2% | +$1.46M |
|
|
SPR
12
DELISTED
Spirit AeroSystems
SPR
| $96.6M | 3% |
1,850,496
-725,465
| -28% | -$34.7M |
|
|
FNFG
13
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $96.4M | 3% |
10,907,487
+4,056
| +0% | +$34.6K |
|
14
Gen Digital
GEN
$16.4B
| $94.9M | 2.95% |
4,060,270
-103,782
| -2% | -$2.59M |
|
15
Kennametal
KMT
$2.59B
| $86.3M | 2.68% |
2,562,680
+64,579
| +3% | +$2.18M |
|
16
International Paper
IP
$21.6B
| $84.6M | 2.63% |
1,609,074
-31,361
| -2% | -$1.63M |
|
|
BIG
17
DELISTED
Big Lots, Inc.
BIG
| $82.6M | 2.57% |
1,719,629
-568,463
| -25% | -$26.8M |
|
18
KeyCorp
KEY
$24.2B
| $82.5M | 2.56% |
5,824,194
-106,425
| -2% | -$1.46M |
|
19
Rio Tinto
RIO
$158B
| $78.8M | 2.45% |
1,903,962
+57,547
| +3% | +$2.6M |
|
20
Textron
TXT
$14.7B
| $74.5M | 2.32% |
1,679,535
-46,646
| -3% | -$2.03M |
|
21
Johnson Controls International
JCI
$88.8B
| $71.2M | 2.21% |
1,348,135
-28,752
| -2% | -$1.46M |
|
22
Tidewater
TDW
$3.73B
| $66.8M | 2.08% |
108,203
+20,694
| +24% | +$18.4M |
|
23
Eaton
ETN
$161B
| $63.5M | 1.98% |
935,074
-15,883
| -2% | -$1.08M |
|
24
AGCO
AGCO
$7.15B
| $61.8M | 1.92% |
1,298,157
-19,741
| -1% | -$926K |
|
25
BP
BP
$116B
| $61.8M | 1.92% |
1,903,105
+68,501
| +4% | +$2.24M |
|
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Snow Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Snow Capital Management held 152 positions worth $3.22B, down 3.6% from $3.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Snow Capital Management's Q1 2015 filing shows 12 new, 61 increased, 35 reduced and 20 closed positions. Its largest new stake was Crane NXT: 2,760,659 shares worth $59.8M. The largest sale was American Eagle Outfitters, an estimated $104M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
- Snow Capital Management's largest Q1 2015 buy was Crane NXT: 2,760,659 shares worth $59.8M.
- Snow Capital Management added most to WESCO Aircraft Holdings Inc. in Q1 2015, an estimated $36.1M increase.
- Snow Capital Management's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $104M.
- Snow Capital Management fully exited Wells Fargo in Q1 2015, selling an estimated $33M.
- Snow Capital Management's ten largest holdings make up 34% of its $3.22B portfolio in Q1 2015.
- Snow Capital Management opened 12 new positions and closed 20 in Q1 2015.
- Snow Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.22B.
Based on Snow Capital Management's 13F filing for Q1 2015, filed 12 May 2015.