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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
+1.24%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$282M
(-10%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
148
New
10
Increased
50
Reduced
53
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$44.8M |
| 2 |
Bank of America
BAC
|
+$31.2M |
| 3 |
Eaton
ETN
|
+$28.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$14.7M |
| 5 |
Hewlett Packard
HPE
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$100M |
| 2 |
Target
TGT
|
+$58.7M |
| 3 |
Kennametal
KMT
|
+$51.9M |
| 4 |
NCR Voyix
VYX
|
+$43.2M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.54% |
| 2 | Industrials | 22.14% |
| 3 | Technology | 12.62% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$8.57B
| $114M | 4.54% |
3,098,880
-582,403
| -16% | -$20.5M |
|
2
Abercrombie & Fitch
ANF
$4.42B
| $103M | 4.08% |
3,798,016
-1,159,547
| -23% | -$26.9M |
|
3
JPMorgan Chase
JPM
$935B
| $94.6M | 3.76% |
1,432,896
-188,575
| -12% | -$12.3M |
|
|
4
Community Health Systems
CYH
$393M
| $85.3M | 3.39% |
3,891,514
+1,732,770
| +80% | +$44.8M |
|
5
Teva Pharmaceuticals
TEVA
$40.8B
| $82.9M | 3.3% |
1,262,350
-115,642
| -8% | -$7.15M |
|
6
MetLife
MET
$61.9B
| $79.9M | 3.18% |
1,859,939
-137,346
| -7% | -$6.04M |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $77.7M | 3.09% |
1,954,258
+83,152
| +4% | +$3.36M |
|
8
Hartford Financial Services
HIG
$38.9B
| $76.1M | 3.03% |
1,751,828
-169,548
| -9% | -$7.77M |
|
9
Voya Financial
VOYA
$9.01B
| $74.9M | 2.98% |
2,029,080
-196,531
| -9% | -$7.78M |
|
10
Crane NXT
CXT
$2.99B
| $73.1M | 2.91% |
4,397,408
+252,915
| +6% | +$4.38M |
|
|
11
Eaton
ETN
$161B
| $72.4M | 2.88% |
1,391,002
+528,308
| +61% | +$28.6M |
|
12
Avnet
AVT
$7.29B
| $67.3M | 2.68% |
1,570,267
-165,747
| -10% | -$7.45M |
|
13
KeyCorp
KEY
$24.2B
| $64.5M | 2.57% |
4,893,778
-412,641
| -8% | -$5.41M |
|
14
Gen Digital
GEN
$16.4B
| $62M | 2.47% |
2,951,443
-487,697
| -14% | -$9.92M |
|
15
International Paper
IP
$21.6B
| $60.9M | 2.42% |
1,705,013
-86,259
| -5% | -$3.32M |
|
16
Textron
TXT
$14.7B
| $58.6M | 2.33% |
1,394,451
-125,349
| -8% | -$5.18M |
|
|
17
Bank of America
BAC
$435B
| $52.9M | 2.1% |
3,140,470
+1,843,161
| +142% | +$31.2M |
|
18
Merck
MRK
$322B
| $52.7M | 2.1% |
1,046,443
+145,011
| +16% | +$7.31M |
|
19
Chevron
CVX
$392B
| $48.8M | 1.94% |
542,276
-56,847
| -9% | -$5.13M |
|
20
Qualcomm
QCOM
$155B
| $48.2M | 1.92% |
963,983
-173,171
| -15% | -$9.24M |
|
21
Johnson Controls International
JCI
$88.8B
| $47.4M | 1.89% |
1,147,305
-88,226
| -7% | -$3.99M |
|
22
Open Text
OTEX
$6.15B
| $46.2M | 1.84% |
1,929,022
+366,496
| +23% | +$8.64M |
|
23
Halliburton
HAL
$26.9B
| $45.9M | 1.82% |
1,346,996
+168,528
| +14% | +$6.36M |
|
|
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $45.8M | 1.82% |
1,106,730
-26,748
| -2% | -$1.08M |
|
|
WAIR
25
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $45.4M | 1.81% |
3,792,540
+422,264
| +13% | +$5.26M |
|
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Snow Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Snow Capital Management held 148 positions worth $2.51B, down 10% from $2.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Snow Capital Management withdrew a net $277M in Q4 2015, closing 15 positions and reducing 53 holdings. Its most notable exit was Target, an estimated $58.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Snow Capital Management opened a new position in Hewlett Packard worth $15.2M.
- Snow Capital Management's largest Q4 2015 buy was Hewlett Packard: 1,720,134 shares worth $15.2M.
- Snow Capital Management added most to Community Health Systems in Q4 2015, an estimated $44.8M increase.
- Snow Capital Management's biggest Q4 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $100M.
- Snow Capital Management fully exited Target in Q4 2015, selling an estimated $58.7M.
- Snow Capital Management's ten largest holdings make up 34% of its $2.51B portfolio in Q4 2015.
- Snow Capital Management opened 10 new positions and closed 15 in Q4 2015.
- Snow Capital Management's portfolio value fell 10% quarter-over-quarter to $2.51B.
Based on Snow Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.