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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
+4.72%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$333M
(+13%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
147
New
25
Increased
61
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$91.4M |
| 2 |
Gen Digital
GEN
|
+$86.4M |
| 3 |
American Eagle Outfitters
AEO
|
+$63.2M |
| 4 |
Ally Financial
ALLY
|
+$56.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$80.2M |
| 2 |
BHI
Baker Hughes
BHI
|
+$75M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$38M |
| 4 |
Agilent Technologies
A
|
+$36.3M |
| 5 |
Elevance Health
ELV
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.61% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.2% |
| 5 | Technology | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ally Financial
ALLY
$13.1B
| $55.9M | 1.94% |
+2,338,372
| New | +$56.8M |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $49.7M | 1.73% |
2,048,625
+209,318
| +11% | +$4.6M |
|
28
Tidewater
TDW
$3.63B
| $46.4M | 1.61% |
25,607
+24,300
| +1,859% | +$40.3M |
|
29
Wells Fargo
WFC
$254B
| $45.4M | 1.57% |
863,362
-110,727
| -11% | -$5.57M |
|
30
Myriad Genetics
MYGN
$476M
| $42.5M | 1.47% |
1,091,227
-726,174
| -40% | -$27M |
|
|
GTI
31
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $40.8M | 1.42% |
3,898,357
+249,373
| +7% | +$2.67M |
|
32
Titan International
TWI
$492M
| $39M | 1.35% |
2,319,080
+340,942
| +17% | +$5.71M |
|
33
Macy's
M
$6.51B
| $37.3M | 1.29% |
642,368
-171,991
| -21% | -$9.98M |
|
34
Transocean
RIG
$5.48B
| $28.6M | 0.99% |
634,260
+57,490
| +10% | +$2.45M |
|
35
Newmont
NEM
$96.2B
| $28.3M | 0.98% |
1,111,208
+115,303
| +12% | +$2.78M |
|
36
NetApp
NTAP
$34B
| $20.3M | 0.7% |
+555,405
| New | +$19.9M |
|
37
Bank of America
BAC
$429B
| $18.8M | 0.65% |
1,222,330
+294,990
| +32% | +$4.58M |
|
|
NXGN
38
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18M | 0.63% |
1,122,088
-155,691
| -12% | -$2.46M |
|
39
HP
HPQ
$26B
| $17M | 0.59% |
1,109,048
+4,007
| +0.4% | +$60.2K |
|
40
Genworth Financial
GNW
$3.86B
| $16.4M | 0.57% |
939,704
-73,190
| -7% | -$1.28M |
|
41
KBR
KBR
$4.56B
| $15.3M | 0.53% |
641,812
+207,325
| +48% | +$5.2M |
|
42
Intel
INTC
$413B
| $14.6M | 0.51% |
471,490
-134,395
| -22% | -$3.68M |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.5M | 0.47% |
363,481
-48,800
| -12% | -$1.6M |
|
44
General Motors
GM
$80.9B
| $13.4M | 0.47% |
+369,190
| New | +$12.9M |
|
|
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.5M | 0.4% |
128,325
+35,250
| +38% | +$2.94M |
|
46
Apple
AAPL
$4.97T
| $11.2M | 0.39% |
482,188
-140
| -0% | -$2.98K |
|
47
Royal Caribbean
RCL
$86.5B
| $11.1M | 0.39% |
200,242
-14,970
| -7% | -$806K |
|
48
American International
AIG
$42.5B
| $6.33M | 0.22% |
+115,975
| New | +$6.14M |
|
49
Jabil
JBL
$30.1B
| $5.72M | 0.2% |
273,555
+81,025
| +42% | +$1.51M |
|
|
OVTI
50
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.68M | 0.2% |
258,250
+16,515
| +7% | +$336K |
|
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Snow Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Snow Capital Management held 147 positions worth $2.88B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Snow Capital Management deployed $217M of net new capital in Q2 2014, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was Voya Financial: 2,555,275 shares worth $92.9M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Nabors Industries, an estimated $80.2M trimmed.
- Snow Capital Management's largest Q2 2014 buy was Voya Financial: 2,555,275 shares worth $92.9M.
- Snow Capital Management added most to American Eagle Outfitters in Q2 2014, an estimated $63.2M increase.
- Snow Capital Management's biggest Q2 2014 reduction was Nabors Industries, cutting an estimated $80.2M.
- Snow Capital Management fully exited Baker Hughes in Q2 2014, selling an estimated $75M.
- Snow Capital Management's ten largest holdings make up 34% of its $2.88B portfolio in Q2 2014.
- Snow Capital Management opened 25 new positions and closed 10 in Q2 2014.
- Snow Capital Management's portfolio value rose 13% quarter-over-quarter to $2.88B.
Based on Snow Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.