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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
-13.79%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$619M
Cap. Flow
-$75M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.41%
Holding
147
New
13
Increased
45
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$50.4M
2
MRK icon
Merck
MRK
+$47.6M
3
HAL icon
Halliburton
HAL
+$46.4M
4
DVN icon
Devon Energy
DVN
+$44.8M
5
WMT icon
Walmart Inc
WMT
+$39.4M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$57.1M
2
BP icon
BP
BP
+$48.7M
3
TDW icon
Tidewater
TDW
+$44.2M
4
CHK
Chesapeake Energy Corporation
CHK
+$31.4M
5
NBR icon
Nabors Industries
NBR
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Industrials 22.24%
3 Technology 12.62%
4 Energy 9.41%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$44.6M 1.6%
1,203,129
+975,335
+428% +$44.8M
ETN icon
27
Eaton
ETN
$161B
$44.3M 1.58%
862,694
-30,372
-3% -$1.79M
MRK icon
28
Merck
MRK
$322B
$42.5M 1.52%
901,432
+895,799
+15,903% +$47.6M
VYX icon
29
NCR Voyix
VYX
$1.14B
$42M 1.5%
3,011,678
+128,459
+4% +$2.14M
HAL icon
30
Halliburton
HAL
$26.9B
$41.7M 1.49%
+1,178,468
New +$46.4M
WAIR
31
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$41.1M 1.47%
3,370,276
+288,827
+9% +$4.05M
AAWW
32
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$39.2M 1.4%
1,133,478
-48,973
-4% -$2.18M
WMT icon
33
Walmart Inc
WMT
$885B
$38.8M 1.39%
1,794,420
+1,717,884
+2,245% +$39.4M
OTEX icon
34
Open Text
OTEX
$6.15B
$35M 1.25%
1,562,526
+760,446
+95% +$16.4M
SPR
35
DELISTED
Spirit AeroSystems
SPR
$34.9M 1.25%
722,179
-1,073,613
-60% -$57.1M
M icon
36
Macy's
M
$6.53B
$33.5M 1.2%
652,507
-8,314
-1% -$521K
GNW icon
37
Genworth Financial
GNW
$3.76B
$30.7M 1.1%
6,638,956
+229,964
+4% +$1.35M
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
$23.7M 0.85%
1,246,353
+232,104
+23% +$6.75M
MOS icon
39
The Mosaic Company
MOS
$7.03B
$20.7M 0.74%
664,025
+356,405
+116% +$14.7M
BAC icon
40
Bank of America
BAC
$435B
$20.2M 0.72%
1,297,309
-102,970
-7% -$1.73M
OFG icon
41
OFG Bancorp
OFG
$2.23B
$18.6M 0.67%
2,136,335
+733,439
+52% +$6.31M
GDOT icon
42
Green Dot
GDOT
$743M
$18.2M 0.65%
1,033,624
+152,719
+17% +$2.84M
NTAP icon
43
NetApp
NTAP
$35B
$18.1M 0.65%
610,292
+21,155
+4% +$653K
AIG icon
44
American International
AIG
$41.7B
$17.4M 0.62%
305,789
-33,245
-10% -$2.03M
OI icon
45
O-I Glass
OI
$1.1B
$16.8M 0.6%
813,136
+48,656
+6% +$1.03M
IART icon
46
Integra LifeSciences
IART
$1.29B
$16.7M 0.6%
560,044
-102,192
-15% -$3.2M
OSIS icon
47
OSI Systems
OSIS
$3.65B
$16.6M 0.59%
215,463
+8,077
+4% +$583K
HPQ icon
48
HP
HPQ
$24.9B
$15.8M 0.56%
1,358,033
-47,838
-3% -$621K
UPL
49
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14.9M 0.53%
2,333,969
+2,080,395
+820% +$16.5M
GM icon
50
General Motors
GM
$80.4B
$14.8M 0.53%
493,147
-21,430
-4% -$656K
1
2
3 4 5

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Snow Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Snow Capital Management held 147 positions worth $2.8B, down 18% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management's Q3 2015 filing shows 13 new, 45 increased, 58 reduced and 9 closed positions. Its largest new stake was Chevron: 599,123 shares worth $47.3M. The largest sale was Spirit AeroSystems, an estimated $57.1M.

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

  • Snow Capital Management's largest Q3 2015 buy was Chevron: 599,123 shares worth $47.3M.
  • Snow Capital Management added most to Merck in Q3 2015, an estimated $47.6M increase.
  • Snow Capital Management's biggest Q3 2015 reduction was Spirit AeroSystems, cutting an estimated $57.1M.
  • Snow Capital Management fully exited HEALTH NET INC in Q3 2015, selling an estimated $4.76M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.8B portfolio in Q3 2015.
  • Snow Capital Management opened 13 new positions and closed 9 in Q3 2015.
  • Snow Capital Management's portfolio value fell 18% quarter-over-quarter to $2.8B.

Based on Snow Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.