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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
+2.08%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$79.8M
(-3.6%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
155
New
23
Increased
37
Reduced
50
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$60.8M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$36.2M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$31.5M |
| 4 |
Centene
CNC
|
+$30.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$69.4M |
| 2 |
Crane NXT
CXT
|
+$40.8M |
| 3 |
Chevron
CVX
|
+$39.8M |
| 4 |
Walmart Inc
WMT
|
+$37.6M |
| 5 |
Open Text
OTEX
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.86% |
| 2 | Technology | 18.94% |
| 3 | Healthcare | 14.51% |
| 4 | Energy | 12.11% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $82.3M | 3.84% |
3,489,410
-154,336
| -4% | -$3.66M |
|
2
JPMorgan Chase
JPM
$935B
| $81.1M | 3.79% |
922,908
-52,495
| -5% | -$4.63M |
|
|
PAY
3
DELISTED
Verifone Systems Inc
PAY
| $70.1M | 3.27% |
3,742,044
+419,807
| +13% | +$8.01M |
|
4
PBF Energy
PBF
$8.57B
| $70M | 3.27% |
3,158,868
+24,722
| +0.8% | +$580K |
|
|
LCI
5
DELISTED
Lannett Company, Inc.
LCI
| $69.1M | 3.23% |
773,359
+141,950
| +22% | +$12.1M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $67.3M | 3.14% |
8,241,093
+2,723,671
| +49% | +$23.6M |
|
7
Zimmer Biomet
ZBH
$18.2B
| $65.4M | 3.06% |
552,002
+237,171
| +75% | +$26.9M |
|
8
Voya Financial
VOYA
$9.01B
| $62.1M | 2.9% |
1,636,109
-139,551
| -8% | -$5.62M |
|
|
BIG
9
DELISTED
Big Lots, Inc.
BIG
| $61M | 2.85% |
1,252,448
+106,039
| +9% | +$5.35M |
|
10
MetLife
MET
$61.9B
| $60.8M | 2.84% |
1,291,535
-60,289
| -4% | -$2.87M |
|
11
International Paper
IP
$21.6B
| $60.3M | 2.82% |
1,254,096
-48,078
| -4% | -$2.41M |
|
|
12
Centene
CNC
$30.7B
| $59.9M | 2.8% |
1,680,890
+912,708
| +119% | +$30.5M |
|
13
Ally Financial
ALLY
$13.2B
| $56.1M | 2.62% |
2,757,548
+578,957
| +27% | +$12.3M |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $55.2M | 2.58% |
4,014,760
+212,465
| +6% | +$2.71M |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $54.5M | 2.55% |
+3,172,506
| New | +$60.8M |
|
16
Zebra Technologies
ZBRA
$14B
| $53.7M | 2.51% |
588,622
-71,427
| -11% | -$6.19M |
|
17
Skyworks Solutions
SWKS
$9.37B
| $50.9M | 2.38% |
519,422
-66,543
| -11% | -$6.07M |
|
18
Biogen
BIIB
$30B
| $50.9M | 2.38% |
186,104
-6,257
| -3% | -$1.77M |
|
19
Kinder Morgan
KMI
$71.7B
| $49.6M | 2.32% |
2,283,459
-52,181
| -2% | -$1.14M |
|
|
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $48.1M | 2.25% |
867,181
-96,015
| -10% | -$5.12M |
|
|
AEL
21
DELISTED
American Equity Investment Life Holding Company
AEL
| $47M | 2.19% |
1,987,654
+1,455,819
| +274% | +$36.2M |
|
22
Qualcomm
QCOM
$155B
| $44.3M | 2.07% |
772,444
-36,938
| -5% | -$2.14M |
|
23
KeyCorp
KEY
$24.2B
| $42.5M | 1.99% |
2,392,643
-776,935
| -25% | -$14.2M |
|
24
Textron
TXT
$14.7B
| $37.8M | 1.76% |
793,277
-399,202
| -33% | -$19.3M |
|
25
Norwegian Cruise Line
NCLH
$8.51B
| $37.2M | 1.74% |
734,004
-88,973
| -11% | -$4.32M |
|
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RP
Snow Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Snow Capital Management held 155 positions worth $2.14B, down 3.6% from $2.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Snow Capital Management withdrew a net $82.3M in Q1 2017, closing 21 positions and reducing 50 holdings. Its most notable exit was Keysight, an estimated $69.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Snow Capital Management opened a new position in Gulfport Energy Corp. worth $54.5M.
- Snow Capital Management's largest Q1 2017 buy was Gulfport Energy Corp.: 3,172,506 shares worth $54.5M.
- Snow Capital Management added most to American Equity Investment Life Holding Company in Q1 2017, an estimated $36.2M increase.
- Snow Capital Management's biggest Q1 2017 reduction was Crane NXT, cutting an estimated $40.8M.
- Snow Capital Management fully exited Keysight in Q1 2017, selling an estimated $69.4M.
- Snow Capital Management's ten largest holdings make up 32% of its $2.14B portfolio in Q1 2017.
- Snow Capital Management opened 23 new positions and closed 21 in Q1 2017.
- Snow Capital Management's portfolio value fell 3.6% quarter-over-quarter to $2.14B.
Based on Snow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.