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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
+1.24%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$282M
Cap. Flow
-$277M
Cap. Flow %
-11.02%
Top 10 Hldgs %
34.26%
Holding
148
New
10
Increased
50
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$44.8M
2
BAC icon
Bank of America
BAC
+$31.2M
3
ETN icon
Eaton
ETN
+$28.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.7M
5
HPE icon
Hewlett Packard
HPE
+$14.4M

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$100M
2
TGT icon
Target
TGT
+$58.7M
3
KMT icon
Kennametal
KMT
+$51.9M
4
VYX icon
NCR Voyix
VYX
+$43.2M
5
SPR
Spirit AeroSystems
SPR
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Industrials 22.14%
3 Technology 12.62%
4 Energy 10.94%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
26
AGCO
AGCO
$7.15B
$42.9M 1.71%
944,558
-157,103
-14% -$7.42M
WMT icon
27
Walmart Inc
WMT
$885B
$40.9M 1.63%
2,002,800
+208,380
+12% +$4.18M
RIO icon
28
Rio Tinto
RIO
$158B
$39.6M 1.58%
1,361,244
-160,886
-11% -$5.44M
ALLY icon
29
Ally Financial
ALLY
$13.2B
$38.5M 1.53%
2,063,748
-277,144
-12% -$5.49M
DVN icon
30
Devon Energy
DVN
$52.1B
$35.8M 1.42%
1,117,458
-85,671
-7% -$3.52M
BIG
31
DELISTED
Big Lots, Inc.
BIG
$34.1M 1.36%
883,886
-288,835
-25% -$12.8M
MOS icon
32
The Mosaic Company
MOS
$7.03B
$28.1M 1.12%
1,016,732
+352,707
+53% +$11.3M
M icon
33
Macy's
M
$6.53B
$24.6M 0.98%
702,729
+50,222
+8% +$2.18M
CRR
34
DELISTED
Carbo Ceramics Inc.
CRR
$23.1M 0.92%
1,340,401
+94,048
+8% +$1.75M
IART icon
35
Integra LifeSciences
IART
$1.29B
$20.3M 0.81%
598,094
+38,050
+7% +$1.19M
GDOT icon
36
Green Dot
GDOT
$743M
$19.9M 0.79%
1,209,139
+175,515
+17% +$3.01M
OFG icon
37
OFG Bancorp
OFG
$2.23B
$18.2M 0.72%
2,481,815
+345,480
+16% +$2.97M
OSIS icon
38
OSI Systems
OSIS
$3.65B
$17.5M 0.7%
197,585
-17,878
-8% -$1.56M
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.2B
$16.2M 0.64%
381,603
+340,449
+827% +$14.7M
AIG icon
40
American International
AIG
$41.7B
$15.6M 0.62%
251,634
-54,155
-18% -$3.3M
ALOG
41
DELISTED
Analogic Corp
ALOG
$15.3M 0.61%
184,779
+26,535
+17% +$2.26M
HPE icon
42
Hewlett Packard
HPE
$63.4B
$15.2M 0.6%
+1,720,134
New +$14.4M
GM icon
43
General Motors
GM
$80.4B
$14.2M 0.56%
417,457
-75,690
-15% -$2.63M
SWN
44
DELISTED
Southwestern Energy Company
SWN
$12.7M 0.51%
1,786,580
+1,332,080
+293% +$13.1M
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$12.4M 0.49%
301,824
-19,576
-6% -$918K
BIIB icon
46
Biogen
BIIB
$30B
$12.3M 0.49%
40,290
-5,571
-12% -$1.6M
NTAP icon
47
NetApp
NTAP
$35B
$11.9M 0.47%
447,032
-163,260
-27% -$5.1M
FNFG
48
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11.8M 0.47%
1,087,258
-9,414,038
-90% -$100M
KEYS icon
49
Keysight
KEYS
$54.5B
$11.2M 0.44%
+394,365
New +$12.1M
SGI
50
DELISTED
Silicon Graphics Intl.
SGI
$11.1M 0.44%
1,877,802
+4,372
+0.2% +$22.8K
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 2015 Portfolio in Review

As of Q4 2015, Snow Capital Management held 148 positions worth $2.51B, down 10% from $2.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management withdrew a net $277M in Q4 2015, closing 15 positions and reducing 53 holdings. Its most notable exit was Target, an estimated $58.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Snow Capital Management opened a new position in Hewlett Packard worth $15.2M.

  • Snow Capital Management's largest Q4 2015 buy was Hewlett Packard: 1,720,134 shares worth $15.2M.
  • Snow Capital Management added most to Community Health Systems in Q4 2015, an estimated $44.8M increase.
  • Snow Capital Management's biggest Q4 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $100M.
  • Snow Capital Management fully exited Target in Q4 2015, selling an estimated $58.7M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.51B portfolio in Q4 2015.
  • Snow Capital Management opened 10 new positions and closed 15 in Q4 2015.
  • Snow Capital Management's portfolio value fell 10% quarter-over-quarter to $2.51B.

Based on Snow Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.