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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
-0.98%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$130M
(-6.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
146
New
13
Increased
43
Reduced
44
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$45.5M |
| 2 |
Ingredion
INGR
|
+$43.2M |
| 3 |
X
US Steel
X
|
+$42.8M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$41.2M |
| 5 |
Pultegroup
PHM
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$53.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$49M |
| 3 |
KeyCorp
KEY
|
+$42.5M |
| 4 |
Textron
TXT
|
+$37.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.77% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$8.57B
| $83M | 4.13% |
3,729,616
+570,748
| +18% | +$12.3M |
|
2
JPMorgan Chase
JPM
$935B
| $82M | 4.08% |
897,499
-25,409
| -3% | -$2.19M |
|
3
Bank of America
BAC
$435B
| $79.6M | 3.96% |
3,281,266
-208,144
| -6% | -$4.85M |
|
|
PAY
4
DELISTED
Verifone Systems Inc
PAY
| $70.5M | 3.5% |
3,894,700
+152,656
| +4% | +$2.75M |
|
5
Zimmer Biomet
ZBH
$18.2B
| $67.4M | 3.35% |
540,291
-11,711
| -2% | -$1.39M |
|
6
International Paper
IP
$21.6B
| $65.6M | 3.26% |
1,223,538
-30,558
| -2% | -$1.54M |
|
7
Centene
CNC
$30.7B
| $64.7M | 3.22% |
1,619,496
-61,394
| -4% | -$2.32M |
|
|
LCI
8
DELISTED
Lannett Company, Inc.
LCI
| $64.3M | 3.2% |
788,060
+14,701
| +2% | +$1.28M |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $64M | 3.18% |
2,436,424
+448,770
| +23% | +$10.9M |
|
|
SKX
10
DELISTED
Skechers
SKX
| $63.2M | 3.14% |
2,142,729
+1,760,724
| +461% | +$45.5M |
|
11
MetLife
MET
$61.9B
| $62M | 3.08% |
1,265,440
-26,095
| -2% | -$1.21M |
|
|
BIG
12
DELISTED
Big Lots, Inc.
BIG
| $59.3M | 2.95% |
1,227,706
-24,742
| -2% | -$1.2M |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $58.7M | 2.92% |
9,648,193
+1,407,100
| +17% | +$9.72M |
|
14
Biogen
BIIB
$30B
| $58.4M | 2.9% |
215,182
+29,078
| +16% | +$7.69M |
|
15
Ally Financial
ALLY
$13.2B
| $56.3M | 2.8% |
2,694,418
-63,130
| -2% | -$1.24M |
|
16
Voya Financial
VOYA
$9.01B
| $56.2M | 2.79% |
1,522,229
-113,880
| -7% | -$4.14M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $55M | 2.73% |
3,728,267
+555,761
| +18% | +$8.51M |
|
|
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $52.4M | 2.61% |
1,005,454
+138,273
| +16% | +$7.28M |
|
19
Kinder Morgan
KMI
$71.7B
| $51.9M | 2.58% |
2,707,157
+423,698
| +19% | +$8.42M |
|
|
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
| $51.2M | 2.55% |
1,985,149
+777,657
| +64% | +$18.9M |
|
|
21
Pultegroup
PHM
$24.1B
| $50.6M | 2.52% |
2,064,044
+1,552,897
| +304% | +$36.2M |
|
22
Qualcomm
QCOM
$155B
| $44.2M | 2.2% |
800,855
+28,411
| +4% | +$1.59M |
|
|
23
Ingredion
INGR
$6.27B
| $43.4M | 2.16% |
+363,700
| New | +$43.2M |
|
|
X
24
DELISTED
US Steel
X
| $41.2M | 2.05% |
1,858,709
+1,802,919
| +3,232% | +$42.8M |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.9M | 1.98% |
+803,428
| New | +$41.2M |
|
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Snow Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Snow Capital Management held 146 positions worth $2.01B, down 6.1% from $2.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Snow Capital Management withdrew a net $108M in Q2 2017, closing 23 positions and reducing 44 holdings. Its most notable exit was KeyCorp, an estimated $42.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Snow Capital Management opened a new position in Ingredion worth $43.4M.
- Snow Capital Management's largest Q2 2017 buy was Ingredion: 363,700 shares worth $43.4M.
- Snow Capital Management added most to Skechers in Q2 2017, an estimated $45.5M increase.
- Snow Capital Management's biggest Q2 2017 reduction was Zebra Technologies, cutting an estimated $53.7M.
- Snow Capital Management fully exited KeyCorp in Q2 2017, selling an estimated $42.5M.
- Snow Capital Management's ten largest holdings make up 35% of its $2.01B portfolio in Q2 2017.
- Snow Capital Management opened 13 new positions and closed 23 in Q2 2017.
- Snow Capital Management's portfolio value fell 6.1% quarter-over-quarter to $2.01B.
Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.