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Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$79.2M
Cap. Flow
-$63.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
32.74%
Holding
131
New
8
Increased
50
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$40.4M
2
TXT icon
Textron
TXT
+$22.2M
3
RIO icon
Rio Tinto
RIO
+$19.1M
4
KMT icon
Kennametal
KMT
+$13.4M
5
NBR icon
Nabors Industries
NBR
+$11.8M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$53.6M
2
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$35.7M
3
KND
Kindred Healthcare
KND
+$33.3M
4
TXN icon
Texas Instruments
TXN
+$25.4M
5
HSP
HOSPIRA INC
HSP
+$18.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Financials 16.78%
3 Healthcare 15.71%
4 Energy 14.22%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMA
26
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$41.7M 1.86%
3,256,589
-727,355
-18% -$10.1M
WFC icon
27
Wells Fargo
WFC
$261B
$41.1M 1.83%
995,252
-191,062
-16% -$8.16M
ADM icon
28
Archer Daniels Midland
ADM
$38.2B
$40.7M 1.82%
1,105,134
-11,230
-1% -$409K
PBF icon
29
PBF Energy
PBF
$8.57B
$40M 1.79%
+1,783,685
New +$40.4M
TEX icon
30
Terex
TEX
$7.18B
$40M 1.78%
1,190,310
+11,790
+1% +$357K
OMG
31
DELISTED
OM GROUP INC.
OMG
$36M 1.61%
1,066,610
-132,500
-11% -$4.13M
BP icon
32
BP
BP
$116B
$35M 1.56%
1,019,106
+114,239
+13% +$3.92M
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
$34.3M 1.53%
945,029
-21,665
-2% -$797K
HSP
34
DELISTED
HOSPIRA INC
HSP
$31.8M 1.42%
811,590
-474,477
-37% -$18.9M
TXN icon
35
Texas Instruments
TXN
$252B
$31.2M 1.39%
774,887
-653,579
-46% -$25.4M
NXGN
36
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$30.9M 1.38%
1,421,366
+5,260
+0.4% +$112K
GD icon
37
General Dynamics
GD
$104B
$28.2M 1.26%
322,329
-495
-0.2% -$42K
ACM icon
38
Aecom
ACM
$9.3B
$22M 0.98%
704,826
-254,235
-27% -$7.96M
GNW icon
39
Genworth Financial
GNW
$3.76B
$16.1M 0.72%
1,261,449
-191,935
-13% -$2.41M
RCL icon
40
Royal Caribbean
RCL
$85.1B
$12.7M 0.57%
332,965
+10,255
+3% +$384K
TRW
41
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12.2M 0.54%
170,564
-480
-0.3% -$33.7K
MSFT icon
42
Microsoft
MSFT
$3.45T
$11.7M 0.52%
352,504
-91,262
-21% -$3M
KSS icon
43
Kohl's
KSS
$2.17B
$11.6M 0.52%
223,785
+19,475
+10% +$1.02M
HPQ icon
44
HP
HPQ
$24.9B
$9.73M 0.43%
1,020,550
+921,460
+930% +$10.2M
PSX icon
45
Phillips 66
PSX
$84.9B
$9.56M 0.43%
165,381
+93,635
+131% +$5.43M
LUV icon
46
Southwest Airlines
LUV
$22B
$9.54M 0.43%
655,560
+56,125
+9% +$764K
BAC icon
47
Bank of America
BAC
$435B
$9.29M 0.41%
672,975
-150,000
-18% -$2.14M
MRVL icon
48
Marvell Technology
MRVL
$168B
$8.28M 0.37%
720,182
-161,905
-18% -$2M
AAPL icon
49
Apple
AAPL
$4.54T
$8.21M 0.37%
482,188
+369,880
+329% +$6.13M
KBR icon
50
KBR
KBR
$4.62B
$7.25M 0.32%
222,265
-41,605
-16% -$1.32M
1
2
3 4 5

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Snow Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Snow Capital Management held 131 positions worth $2.24B, up 3.7% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management's Q3 2013 filing shows 8 new, 50 increased, 47 reduced and 13 closed positions. Its largest new stake was PBF Energy: 1,783,685 shares worth $40M. The largest sale was Sealed Air, an estimated $53.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Snow Capital Management's largest Q3 2013 buy was PBF Energy: 1,783,685 shares worth $40M.
  • Snow Capital Management added most to Textron in Q3 2013, an estimated $22.2M increase.
  • Snow Capital Management's biggest Q3 2013 reduction was Texas Instruments, cutting an estimated $25.4M.
  • Snow Capital Management fully exited Sealed Air in Q3 2013, selling an estimated $53.6M.
  • Snow Capital Management's ten largest holdings make up 33% of its $2.24B portfolio in Q3 2013.
  • Snow Capital Management opened 8 new positions and closed 13 in Q3 2013.
  • Snow Capital Management's portfolio value rose 3.7% quarter-over-quarter to $2.24B.

Based on Snow Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.