SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+9.37%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+8.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
145
New
14
Increased
40
Reduced
61
Closed
4
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$33.9M |
| 2 |
FNB Corp
FNB
|
$21M |
| 3 |
Interpublic Group of Companies
IPG
|
$13.2M |
| 4 |
Cheesecake Factory
CAKE
|
$12.1M |
| 5 |
Newell Brands
NWL
|
$11.2M |
Top Sells
| 1 |
PBF Energy
PBF
|
$38.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$31.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$20.9M |
| 4 |
Centene
CNC
|
$12.2M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$11M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $84.6M | 3.76% | 2,864,269 -131,521 | -4% | -$3.88M |
|
2
Skechers
SKX
$9.48B
| $81.4M | 3.62% | 2,151,720 -243,928 | -10% | -$9.23M |
|
|
3
PBF Energy
PBF
$3.16B
| $80.8M | 3.59% | 2,278,640 -1,078,011 | -32% | -$38.2M |
|
4
JPMorgan Chase
JPM
$829B
| $79.5M | 3.53% | 743,585 -18,541 | -2% | -$1.98M |
|
|
X
5
DELISTED
US Steel
X
| $79.5M | 3.53% | 2,258,293 -275,033 | -11% | -$9.68M |
|
6
Ally Financial
ALLY
$12.6B
| $75.8M | 3.37% | 2,599,088 -18,534 | -0.7% | -$540K |
|
|
LCI
7
DELISTED
Lannett Company, Inc.
LCI
| $70.5M | 3.13% | 3,037,816 -397,336 | -12% | -$9.22M |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $69.3M | 3.08% | 1,234,456 +42,188 | +4% | +$2.37M |
|
|
PAY
9
DELISTED
Verifone Systems Inc
PAY
| $68.8M | 3.06% | 3,882,926 +406,521 | +12% | +$7.2M |
|
|
AEL
10
DELISTED
American Equity Investment Life Holding Company
AEL
| $68.8M | 3.06% | 2,237,741 -38,747 | -2% | -$1.19M |
|
11
Voya Financial
VOYA
$7.24B
| $67.7M | 3.01% | 1,368,542 -186,479 | -12% | -$9.23M |
|
12
Biogen
BIIB
$19.4B
| $67.4M | 2.99% | 211,462 +1,003 | +0.5% | +$320K |
|
13
International Paper
IP
$26.2B
| $64.1M | 2.85% | 1,106,486 +29,457 | +3% | +$1.71M |
|
14
Zimmer Biomet
ZBH
$21B
| $62.5M | 2.78% | 517,877 +643 | +0.1% | +$77.6K |
|
15
MetLife
MET
$54.1B
| $60.9M | 2.71% | 1,204,905 +53,883 | +5% | +$2.72M |
|
16
Pultegroup
PHM
$26B
| $57.7M | 2.57% | 1,736,289 -136,628 | -7% | -$4.54M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $55.1M | 2.45% | 4,319,937 +189,435 | +5% | +$2.42M |
|
|
18
FNB Corp
FNB
$5.99B
| $54.7M | 2.43% | 3,958,851 +1,522,178 | +62% | +$21M |
|
19
Kinder Morgan
KMI
$60B
| $53.1M | 2.36% | 2,938,340 +140,749 | +5% | +$2.54M |
|
20
Ingredion
INGR
$8.31B
| $50.6M | 2.25% | 362,105 -2,976 | -0.8% | -$416K |
|
21
Qualcomm
QCOM
$173B
| $49.7M | 2.21% | 775,846 -42,155 | -5% | -$2.7M |
|
22
J.M. Smucker
SJM
$11.8B
| $46.1M | 2.05% | 371,275 +8,607 | +2% | +$1.07M |
|
|
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
| $46.1M | 2.05% | 1,549,196 -368,737 | -19% | -$11M |
|
|
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $44.9M | 1.99% | 868,166 +58,231 | +7% | +$3.01M |
|
|
25
Centene
CNC
$14.3B
| $44.8M | 1.99% | 444,421 -120,933 | -21% | -$12.2M |
|