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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
-2.28%
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
+$1.74M
Cap. Flow
+$108M
Cap. Flow %
3.75%
Top 10 Hldgs %
35.35%
Holding
151
New
14
Increased
61
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$65.7M
2
TDW icon
Tidewater
TDW
+$59M
3
TGI
Triumph Group
TGI
+$45.7M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.9M
5
PBF icon
PBF Energy
PBF
+$10.1M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$32.7M
2
HNT
HEALTH NET INC
HNT
+$24.9M
3
CYH icon
Community Health Systems
CYH
+$23.4M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$15.7M
5
INTC icon
Intel
INTC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Industrials 20.37%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$53.9M 1.87%
850,390
+14,029
+2% +$995K
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
$53.6M 1.86%
11,662
-21
-0.2% -$111K
TGI
28
DELISTED
Triumph Group
TGI
$44.4M 1.54%
+682,082
New +$45.7M
AAWW
29
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$42.8M 1.49%
1,297,441
-220,662
-15% -$7.63M
M icon
30
Macy's
M
$6.53B
$41.6M 1.44%
714,632
+72,264
+11% +$4.28M
MYGN icon
31
Myriad Genetics
MYGN
$270M
$40.7M 1.41%
1,055,014
-36,213
-3% -$1.35M
WFC icon
32
Wells Fargo
WFC
$261B
$32M 1.11%
617,547
-245,815
-28% -$12.6M
TWI icon
33
Titan International
TWI
$466M
$28.9M 1%
2,444,909
+125,829
+5% +$1.84M
NEM icon
34
Newmont
NEM
$98.7B
$26.5M 0.92%
1,150,770
+39,562
+4% +$1.01M
BAC icon
35
Bank of America
BAC
$435B
$21.3M 0.74%
1,249,965
+27,635
+2% +$440K
NTAP icon
36
NetApp
NTAP
$35B
$21M 0.73%
488,385
-67,020
-12% -$2.68M
RIG icon
37
Transocean
RIG
$5.89B
$21M 0.73%
655,617
+21,357
+3% +$836K
HPQ icon
38
HP
HPQ
$24.9B
$18.9M 0.66%
1,174,591
+65,543
+6% +$1.06M
GM icon
39
General Motors
GM
$80.4B
$18M 0.63%
564,995
+195,805
+53% +$6.82M
GNW icon
40
Genworth Financial
GNW
$3.76B
$17.3M 0.6%
1,324,109
+384,405
+41% +$5.56M
KBR icon
41
KBR
KBR
$4.62B
$13.6M 0.47%
721,642
+79,830
+12% +$1.73M
AAPL icon
42
Apple
AAPL
$4.54T
$12.1M 0.42%
481,908
-280
-0.1% -$6.87K
AIG icon
43
American International
AIG
$41.7B
$11M 0.38%
202,990
+87,015
+75% +$4.75M
AXLL
44
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$10.9M 0.38%
+303,705
New +$12.9M
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
$10.7M 0.37%
265,131
-98,350
-27% -$3.82M
VYX icon
46
NCR Voyix
VYX
$1.14B
$9.6M 0.33%
+468,136
New +$9.5M
GTI
47
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$9.49M 0.33%
2,072,782
-1,825,575
-47% -$15.7M
RCL icon
48
Royal Caribbean
RCL
$85.1B
$9.19M 0.32%
136,542
-63,700
-32% -$3.95M
MDR
49
DELISTED
McDermott International
MDR
$9.12M 0.32%
531,590
-1,517,035
-74% -$32.7M
IART icon
50
Integra LifeSciences
IART
$1.29B
$5.2M 0.18%
256,305
+18,043
+8% +$359K
1
2
3 4 5

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APA
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HFA
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AWA
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PPSG
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PMAS
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Snow Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Snow Capital Management held 151 positions worth $2.88B, up 0.06% from $2.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Snow Capital Management deployed $108M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was AGCO: 1,325,354 shares worth $60.3M.

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

On the sell side, the largest reduction was McDermott International, an estimated $32.7M trimmed.

  • Snow Capital Management's largest Q3 2014 buy was AGCO: 1,325,354 shares worth $60.3M.
  • Snow Capital Management added most to Tidewater in Q3 2014, an estimated $59M increase.
  • Snow Capital Management's biggest Q3 2014 reduction was McDermott International, cutting an estimated $32.7M.
  • Snow Capital Management fully exited Intel in Q3 2014, selling an estimated $14.6M.
  • Snow Capital Management's ten largest holdings make up 35% of its $2.88B portfolio in Q3 2014.
  • Snow Capital Management opened 14 new positions and closed 8 in Q3 2014.
  • Snow Capital Management's portfolio value rose 0.06% quarter-over-quarter to $2.88B.

Based on Snow Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.