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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
+11.72%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$222M
Cap. Flow
-$17.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.84%
Holding
133
New
15
Increased
47
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$38.6M
2
HNT
HEALTH NET INC
HNT
+$34.6M
3
MDR
McDermott International
MDR
+$30.8M
4
TXT icon
Textron
TXT
+$21.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.6M

Top Sells

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$41.7M
2
OMG
OM GROUP INC.
OMG
+$34.5M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$34.3M
4
B
Barnes Group Inc.
B
+$31.5M
5
ELV icon
Elevance Health
ELV
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 23%
2 Financials 16.12%
3 Healthcare 15.62%
4 Energy 15.11%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
26
Terex
TEX
$7.18B
$48.6M 1.97%
1,158,228
-32,082
-3% -$1.16M
WFC icon
27
Wells Fargo
WFC
$261B
$44.7M 1.82%
985,669
-9,583
-1% -$414K
BP icon
28
BP
BP
$116B
$40.6M 1.65%
1,021,971
+2,865
+0.3% +$107K
HNT
29
DELISTED
HEALTH NET INC
HNT
$38.3M 1.55%
1,290,049
+1,155,263
+857% +$34.6M
MDR
30
DELISTED
McDermott International
MDR
$37.6M 1.53%
1,368,263
+1,313,861
+2,415% +$30.8M
HSP
31
DELISTED
HOSPIRA INC
HSP
$33.2M 1.35%
804,722
-6,868
-0.8% -$277K
MYGN icon
32
Myriad Genetics
MYGN
$270M
$32.3M 1.31%
1,538,685
+1,524,810
+10,990% +$38.6M
GD icon
33
General Dynamics
GD
$104B
$30.5M 1.24%
318,754
-3,575
-1% -$319K
ADM icon
34
Archer Daniels Midland
ADM
$38.2B
$28.5M 1.16%
656,617
-448,517
-41% -$18.1M
B
35
DELISTED
Barnes Group Inc.
B
$28.3M 1.15%
739,281
-864,268
-54% -$31.5M
NXGN
36
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$27.3M 1.11%
1,298,066
-123,300
-9% -$2.78M
TXN icon
37
Texas Instruments
TXN
$252B
$25.2M 1.02%
573,859
-201,028
-26% -$8.41M
NEM icon
38
Newmont
NEM
$98.7B
$17.2M 0.7%
+748,119
New +$19.2M
GNW icon
39
Genworth Financial
GNW
$3.76B
$15.6M 0.63%
1,004,924
-256,525
-20% -$3.71M
TWI icon
40
Titan International
TWI
$466M
$15.5M 0.63%
862,170
+695,240
+416% +$11.1M
INTC icon
41
Intel
INTC
$455B
$15.4M 0.62%
+592,045
New +$14.3M
RCL icon
42
Royal Caribbean
RCL
$85.1B
$14.5M 0.59%
305,142
-27,823
-8% -$1.18M
HPQ icon
43
HP
HPQ
$24.9B
$13.2M 0.54%
1,037,737
+17,187
+2% +$197K
BAC icon
44
Bank of America
BAC
$435B
$13M 0.53%
837,585
+164,610
+24% +$2.44M
PSX icon
45
Phillips 66
PSX
$84.9B
$13M 0.53%
168,400
+3,019
+2% +$201K
KSS icon
46
Kohl's
KSS
$2.17B
$12.8M 0.52%
225,183
+1,398
+0.6% +$76.7K
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
$10.2M 0.41%
+344,736
New +$9.39M
TRW
48
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10.1M 0.41%
135,105
-35,459
-21% -$2.67M
AAPL icon
49
Apple
AAPL
$4.54T
$9.66M 0.39%
482,188
– –
DLLR
50
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$9.03M 0.37%
788,665
+698,720
+777% +$7.95M
1
2
3 4 5

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NIA
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APA
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HFA
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AWA
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Snow Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Snow Capital Management held 133 positions worth $2.46B, up 9.9% from $2.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management's Q4 2013 filing shows 15 new, 47 increased, 42 reduced and 14 closed positions. Its largest new stake was Newmont: 748,119 shares worth $17.2M. The largest sale was HEALTH MGMT ASSOC INC CL-A, an estimated $41.7M.

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

  • Snow Capital Management's largest Q4 2013 buy was Newmont: 748,119 shares worth $17.2M.
  • Snow Capital Management added most to Myriad Genetics in Q4 2013, an estimated $38.6M increase.
  • Snow Capital Management's biggest Q4 2013 reduction was OM GROUP INC., cutting an estimated $34.5M.
  • Snow Capital Management fully exited HEALTH MGMT ASSOC INC CL-A in Q4 2013, selling an estimated $41.7M.
  • Snow Capital Management's ten largest holdings make up 33% of its $2.46B portfolio in Q4 2013.
  • Snow Capital Management opened 15 new positions and closed 14 in Q4 2013.
  • Snow Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.46B.

Based on Snow Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.