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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
+4.11%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$84.4M
Cap. Flow
-$2.45M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.66%
Holding
138
New
18
Increased
59
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$54.2M
2
AEO icon
American Eagle Outfitters
AEO
+$35.3M
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$34.9M
4
SPR
Spirit AeroSystems
SPR
+$31.8M
5
HNT
HEALTH NET INC
HNT
+$26.2M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$73.4M
2
PAY
Verifone Systems Inc
PAY
+$45M
3
TEX icon
Terex
TEX
+$44.7M
4
HSP
HOSPIRA INC
HSP
+$33.2M
5
A icon
Agilent Technologies
A
+$32M

Sector Composition

Rank Sector Weight
1 Industrials 22.47%
2 Financials 17.08%
3 Healthcare 15.37%
4 Energy 14.5%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
26
DELISTED
McDermott International
MDR
$43.1M 1.69%
1,839,307
+471,044
+34% +$11.8M
BP icon
27
BP
BP
$116B
$42M 1.65%
1,068,084
+46,113
+5% +$1.82M
GTI
28
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$39.8M 1.56%
3,648,984
+3,295,309
+932% +$34.9M
PAY
29
DELISTED
Verifone Systems Inc
PAY
$39.2M 1.54%
1,157,866
-1,516,889
-57% -$45M
TWI icon
30
Titan International
TWI
$466M
$37.6M 1.47%
1,978,138
+1,115,968
+129% +$20M
A icon
31
Agilent Technologies
A
$39.1B
$36.3M 1.42%
907,352
-776,812
-46% -$32M
SPR
32
DELISTED
Spirit AeroSystems
SPR
$33.7M 1.32%
1,195,385
+1,041,980
+679% +$31.8M
AEO icon
33
American Eagle Outfitters
AEO
$2.88B
$32.8M 1.29%
2,678,385
+2,561,955
+2,200% +$35.3M
ELV icon
34
Elevance Health
ELV
$81.5B
$32.3M 1.27%
324,507
-272,647
-46% -$24.7M
GD icon
35
General Dynamics
GD
$104B
$25.9M 1.02%
237,894
-80,860
-25% -$8.37M
RIG icon
36
Transocean
RIG
$5.89B
$23.8M 0.94%
+576,770
New +$25.1M
NEM icon
37
Newmont
NEM
$98.7B
$23.3M 0.92%
995,905
+247,786
+33% +$5.9M
NXGN
38
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$21.6M 0.85%
1,277,779
-20,287
-2% -$368K
GNW icon
39
Genworth Financial
GNW
$3.76B
$18M 0.7%
1,012,894
+7,970
+0.8% +$128K
HPQ icon
40
HP
HPQ
$24.9B
$16.2M 0.64%
1,105,041
+67,304
+6% +$905K
BAC icon
41
Bank of America
BAC
$435B
$15.9M 0.63%
927,340
+89,755
+11% +$1.51M
INTC icon
42
Intel
INTC
$455B
$15.6M 0.61%
605,885
+13,840
+2% +$345K
KSS icon
43
Kohl's
KSS
$2.17B
$13.3M 0.52%
233,998
+8,815
+4% +$473K
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
$13M 0.51%
412,281
+67,545
+20% +$2.03M
RCL icon
45
Royal Caribbean
RCL
$85.1B
$11.7M 0.46%
215,212
-89,930
-29% -$4.56M
KBR icon
46
KBR
KBR
$4.62B
$11.6M 0.45%
434,487
+308,070
+244% +$9.3M
DLLR
47
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$11.5M 0.45%
1,302,690
+514,025
+65% +$4.58M
EXC icon
48
Exelon
EXC
$47.2B
$9.66M 0.38%
403,768
+36,186
+10% +$762K
AAPL icon
49
Apple
AAPL
$4.54T
$9.25M 0.36%
482,328
+140
+0% +$2.66K
PSX icon
50
Phillips 66
PSX
$84.9B
$8.93M 0.35%
115,830
-52,570
-31% -$4M
1
2
3 4 5

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APA
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HFA
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Snow Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Snow Capital Management held 138 positions worth $2.55B, up 3.4% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management's Q1 2014 filing shows 18 new, 59 increased, 30 reduced and 15 closed positions. Its largest new stake was Target: 914,690 shares worth $55.3M. The largest sale was Patterson-UTI, an estimated $73.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Snow Capital Management's largest Q1 2014 buy was Target: 914,690 shares worth $55.3M.
  • Snow Capital Management added most to American Eagle Outfitters in Q1 2014, an estimated $35.3M increase.
  • Snow Capital Management's biggest Q1 2014 reduction was Patterson-UTI, cutting an estimated $73.4M.
  • Snow Capital Management fully exited HOSPIRA INC in Q1 2014, selling an estimated $33.2M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.55B portfolio in Q1 2014.
  • Snow Capital Management opened 18 new positions and closed 15 in Q1 2014.
  • Snow Capital Management's portfolio value rose 3.4% quarter-over-quarter to $2.55B.

Based on Snow Capital Management's 13F filing for Q1 2014, filed 12 May 2014.