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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
+11.69%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$3.99M
(-0.18%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
146
New
18
Increased
32
Reduced
62
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$51M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$28.4M |
| 3 |
Centene
CNC
|
+$22.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$21.6M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$39.9M |
| 2 |
Gen Digital
GEN
|
+$31.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$30.9M |
| 4 |
Keysight
KEYS
|
+$25.1M |
| 5 |
OSI Systems
OSIS
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.48% |
| 2 | Technology | 22.53% |
| 3 | Energy | 13.24% |
| 4 | Industrials | 12.47% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$8.65B
| $87.4M | 3.93% |
3,134,146
-450,975
| -13% | -$11M |
|
2
JPMorgan Chase
JPM
$933B
| $84.2M | 3.79% |
975,403
-69,230
| -7% | -$5.28M |
|
3
Bank of America
BAC
$433B
| $80.5M | 3.63% |
3,643,746
+1,013,746
| +39% | +$19.5M |
|
4
Voya Financial
VOYA
$9.09B
| $69.6M | 3.14% |
1,775,660
-304,358
| -15% | -$10.7M |
|
|
5
Keysight
KEYS
$53.4B
| $69.4M | 3.13% |
1,898,200
-728,054
| -28% | -$25.1M |
|
6
International Paper
IP
$22.8B
| $65.4M | 2.95% |
1,302,174
-133,464
| -9% | -$6.17M |
|
7
MetLife
MET
$62.5B
| $64.9M | 2.92% |
1,351,824
-142,246
| -10% | -$6.52M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $59.7M | 2.69% |
5,517,422
+1,884,021
| +52% | +$21.6M |
|
|
PAY
9
DELISTED
Verifone Systems Inc
PAY
| $58.9M | 2.65% |
3,322,237
+3,069,572
| +1,215% | +$51M |
|
10
KeyCorp
KEY
$24.2B
| $57.9M | 2.61% |
3,169,578
-902,031
| -22% | -$14.2M |
|
11
Textron
TXT
$15B
| $57.9M | 2.61% |
1,192,479
-161,842
| -12% | -$7.05M |
|
|
BIG
12
DELISTED
Big Lots, Inc.
BIG
| $57.6M | 2.59% |
1,146,409
+130,566
| +13% | +$6.41M |
|
13
Avnet
AVT
$7.12B
| $57.5M | 2.59% |
1,206,836
-90,303
| -7% | -$4.03M |
|
14
Open Text
OTEX
$6.15B
| $57.2M | 2.58% |
1,851,010
-317,004
| -15% | -$9.88M |
|
15
Zebra Technologies
ZBRA
$13.7B
| $56.6M | 2.55% |
660,049
+51,070
| +8% | +$3.79M |
|
|
LCI
16
DELISTED
Lannett Company, Inc.
LCI
| $55.7M | 2.51% |
631,409
+221,891
| +54% | +$20.5M |
|
17
Biogen
BIIB
$30.7B
| $54.5M | 2.46% |
192,361
-11,164
| -5% | -$3.31M |
|
18
Qualcomm
QCOM
$160B
| $52.8M | 2.38% |
809,382
-100,871
| -11% | -$6.78M |
|
|
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $50.2M | 2.26% |
963,196
-297,201
| -24% | -$14M |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $49.5M | 2.23% |
1,867,835
-315,288
| -14% | -$8.38M |
|
21
Kinder Morgan
KMI
$70.5B
| $48.4M | 2.18% |
2,335,640
-101,795
| -4% | -$2.15M |
|
22
Crane NXT
CXT
$2.97B
| $47.5M | 2.14% |
1,896,930
-927,568
| -33% | -$22.5M |
|
23
Skyworks Solutions
SWKS
$9.4B
| $43.7M | 1.97% |
585,965
-53,040
| -8% | -$4.08M |
|
|
CY
24
DELISTED
Cypress Semiconductor
CY
| $43.5M | 1.96% |
3,802,295
-151,975
| -4% | -$1.67M |
|
25
Chevron
CVX
$383B
| $42M | 1.89% |
356,671
-44,972
| -11% | -$4.9M |
|
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Snow Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Snow Capital Management held 146 positions worth $2.22B, down 0.18% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Snow Capital Management withdrew a net $188M in Q4 2016, closing 14 positions and reducing 62 holdings. Its most notable exit was Devon Energy, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
Against the trend, Snow Capital Management opened a new position in Whiting Petroleum Corporation worth $34.1M.
- Snow Capital Management's largest Q4 2016 buy was Whiting Petroleum Corporation: 9,453 shares worth $34.1M.
- Snow Capital Management added most to Verifone Systems Inc in Q4 2016, an estimated $51M increase.
- Snow Capital Management's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $31.5M.
- Snow Capital Management fully exited Devon Energy in Q4 2016, selling an estimated $39.9M.
- Snow Capital Management's ten largest holdings make up 31% of its $2.22B portfolio in Q4 2016.
- Snow Capital Management opened 18 new positions and closed 14 in Q4 2016.
- Snow Capital Management's portfolio value fell 0.18% quarter-over-quarter to $2.22B.
Based on Snow Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.