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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
+2.91%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$141M
(-6.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
140
New
14
Increased
34
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$33M |
| 2 |
Biogen
BIIB
|
+$31.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$24.2M |
| 4 |
Keysight
KEYS
|
+$14.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$44.7M |
| 2 |
AGCO
AGCO
|
+$42.3M |
| 3 |
Abercrombie & Fitch
ANF
|
+$41.6M |
| 4 |
Eaton
ETN
|
+$21.8M |
| 5 |
Hartford Financial Services
HIG
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.61% |
| 2 | Technology | 19.28% |
| 3 | Financials | 18.79% |
| 4 | Healthcare | 13.25% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
26
DELISTED
Cypress Semiconductor
CY
| $44.6M | 2.09% |
4,223,173
+1,347,803
| +47% | +$12.8M |
|
27
The Mosaic Company
MOS
$7.88B
| $44.2M | 2.08% |
1,687,763
+285,611
| +20% | +$7.58M |
|
28
FMC
FMC
$1.35B
| $40.2M | 1.89% |
1,001,271
+240,839
| +32% | +$9.44M |
|
|
WAIR
29
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $39.6M | 1.86% |
2,954,395
-274,776
| -9% | -$3.91M |
|
|
BIG
30
DELISTED
Big Lots, Inc.
BIG
| $38.9M | 1.83% |
776,076
-19,869
| -2% | -$942K |
|
|
31
Hartford Financial Services
HIG
$36.6B
| $36.3M | 1.71% |
818,684
-345,850
| -30% | -$15.4M |
|
32
Ally Financial
ALLY
$12.3B
| $35.7M | 1.68% |
2,088,521
+262,138
| +14% | +$4.53M |
|
33
Bank of America
BAC
$405B
| $35.2M | 1.66% |
2,653,093
-263,327
| -9% | -$3.7M |
|
|
34
Zimmer Biomet
ZBH
$18.5B
| $34.1M | 1.6% |
+291,484
| New | +$33M |
|
35
OSI Systems
OSIS
$3.22B
| $26.4M | 1.24% |
453,938
-64,204
| -12% | -$3.54M |
|
36
Macy's
M
$5.7B
| $20.2M | 0.95% |
600,320
-68,979
| -10% | -$2.47M |
|
37
Green Dot
GDOT
$756M
| $15.7M | 0.74% |
684,867
-37,794
| -5% | -$842K |
|
|
LCI
38
DELISTED
Lannett Company, Inc.
LCI
| $15M | 0.7% |
157,541
+114,025
| +262% | +$9.76M |
|
39
OFG Bancorp
OFG
$2.22B
| $14.3M | 0.67% |
1,716,937
-616,502
| -26% | -$5.03M |
|
40
Integra LifeSciences
IART
$1.25B
| $13.9M | 0.65% |
348,810
-85,440
| -20% | -$3.07M |
|
41
Hewlett Packard
HPE
$75.2B
| $11.2M | 0.53% |
1,051,870
-120,765
| -10% | -$1.23M |
|
42
LSB Industries
LXU
$796M
| $10.5M | 0.49% |
1,132,596
+503,739
| +80% | +$5.02M |
|
43
Acco Brands
ACCO
$392M
| $10.3M | 0.48% |
994,919
-266,662
| -21% | -$2.58M |
|
|
ALOG
44
DELISTED
Analogic Corp
ALOG
| $10.2M | 0.48% |
128,985
-10,605
| -8% | -$856K |
|
45
O-I Glass
OI
$945M
| $9.59M | 0.45% |
532,485
-38,455
| -7% | -$705K |
|
46
Cemex
CX
$14.7B
| $8.77M | 0.41% |
1,478,317
+34,159
| +2% | +$219K |
|
|
KND
47
DELISTED
Kindred Healthcare
KND
| $8.11M | 0.38% |
718,447
+42,232
| +6% | +$529K |
|
48
Micron Technology
MU
$1.05T
| $8.09M | 0.38% |
587,710
+215,110
| +58% | +$2.44M |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $8.04M | 0.38% |
193,865
-52,769
| -21% | -$2.18M |
|
50
Andersons Inc
ANDE
$2.43B
| $7.63M | 0.36% |
214,710
-7,300
| -3% | -$239K |
|
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Snow Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Snow Capital Management held 140 positions worth $2.13B, down 6.2% from $2.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Snow Capital Management withdrew a net $131M in Q2 2016, closing 10 positions and reducing 63 holdings. Its most notable exit was Halliburton, an estimated $44.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Snow Capital Management opened a new position in Zimmer Biomet worth $34.1M.
- Snow Capital Management's largest Q2 2016 buy was Zimmer Biomet: 291,484 shares worth $34.1M.
- Snow Capital Management added most to Biogen in Q2 2016, an estimated $31.6M increase.
- Snow Capital Management's biggest Q2 2016 reduction was Abercrombie & Fitch, cutting an estimated $41.6M.
- Snow Capital Management fully exited Halliburton in Q2 2016, selling an estimated $44.7M.
- Snow Capital Management's ten largest holdings make up 31% of its $2.13B portfolio in Q2 2016.
- Snow Capital Management opened 14 new positions and closed 10 in Q2 2016.
- Snow Capital Management's portfolio value fell 6.2% quarter-over-quarter to $2.13B.
Based on Snow Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.