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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
+9.62%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$98.1M
Cap. Flow
-$58.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
30.48%
Holding
144
New
14
Increased
28
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$51.3M
2
SWKS icon
Skyworks Solutions
SWKS
+$44.5M
3
ZBRA icon
Zebra Technologies
ZBRA
+$34.2M
4
LCI
Lannett Company, Inc.
LCI
+$30.8M
5
KEYS icon
Keysight
KEYS
+$18.5M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$45.2M
2
CYH icon
Community Health Systems
CYH
+$36.2M
3
ETN icon
Eaton
ETN
+$34.6M
4
DVN icon
Devon Energy
DVN
+$30.2M
5
CXT icon
Crane NXT
CXT
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 18.86%
3 Industrials 14.99%
4 Energy 12.96%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
26
DELISTED
Lannett Company, Inc.
LCI
$43.5M 1.96%
409,518
+251,977
+160% +$30.8M
ZBRA icon
27
Zebra Technologies
ZBRA
$13.7B
$42.4M 1.91%
608,979
+556,849
+1,068% +$34.2M
CVX icon
28
Chevron
CVX
$383B
$41.3M 1.86%
401,643
-26,976
-6% -$2.75M
BAC icon
29
Bank of America
BAC
$433B
$41.2M 1.85%
2,630,000
-23,093
-0.9% -$344K
FMC icon
30
FMC
FMC
$1.48B
$40M 1.8%
954,246
-47,025
-5% -$1.94M
DVN icon
31
Devon Energy
DVN
$50.9B
$39.9M 1.79%
904,674
-744,597
-45% -$30.2M
MOS icon
32
The Mosaic Company
MOS
$7.24B
$38.9M 1.75%
1,590,562
-97,201
-6% -$2.65M
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$38.3M 1.72%
303,555
+12,071
+4% +$1.49M
WAIR
34
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$35.7M 1.6%
2,656,401
-297,994
-10% -$4.04M
OSIS icon
35
OSI Systems
OSIS
$3.62B
$24.4M 1.1%
373,144
-80,794
-18% -$5.09M
HIG icon
36
Hartford Financial Services
HIG
$39.2B
$22.6M 1.01%
527,370
-291,314
-36% -$12.2M
ETN icon
37
Eaton
ETN
$150B
$21.4M 0.96%
325,546
-535,424
-62% -$34.6M
OI icon
38
O-I Glass
OI
$1.13B
$14.5M 0.65%
786,677
+254,192
+48% +$4.61M
OFG icon
39
OFG Bancorp
OFG
$2.22B
$13.4M 0.6%
1,321,595
-395,342
-23% -$4.04M
GDOT icon
40
Green Dot
GDOT
$743M
$12.6M 0.57%
547,243
-137,624
-20% -$3.22M
NCLH icon
41
Norwegian Cruise Line
NCLH
$8.59B
$12.3M 0.55%
+327,160
New +$12.7M
IART icon
42
Integra LifeSciences
IART
$1.33B
$12.1M 0.55%
293,860
-54,950
-16% -$2.3M
HPE icon
43
Hewlett Packard
HPE
$62.4B
$11.8M 0.53%
894,163
-157,707
-15% -$1.95M
CX icon
44
Cemex
CX
$17.2B
$11.6M 0.52%
1,516,153
+37,836
+3% +$279K
BP icon
45
BP
BP
$114B
$10.6M 0.48%
358,043
+230,152
+180% +$6.68M
SHLM
46
DELISTED
Schulman (A.) Inc
SHLM
$10.3M 0.47%
355,357
+310,922
+700% +$8.38M
ACCO icon
47
Acco Brands
ACCO
$390M
$9.43M 0.42%
978,159
-16,760
-2% -$172K
PHM icon
48
Pultegroup
PHM
$24.5B
$9.05M 0.41%
+451,410
New +$9.36M
ALOG
49
DELISTED
Analogic Corp
ALOG
$8.66M 0.39%
97,775
-31,210
-24% -$2.7M
DKS icon
50
Dick's Sporting Goods
DKS
$17.9B
$8.62M 0.39%
151,985
+5,791
+4% +$319K
1
2
3 4 5

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Snow Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Snow Capital Management held 144 positions worth $2.23B, up 4.6% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Snow Capital Management's Q3 2016 filing shows 14 new, 28 increased, 64 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 639,005 shares worth $48.7M. The largest sale was Johnson Controls International, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Snow Capital Management's largest Q3 2016 buy was Skyworks Solutions: 639,005 shares worth $48.7M.
  • Snow Capital Management added most to Kinder Morgan in Q3 2016, an estimated $51.3M increase.
  • Snow Capital Management's biggest Q3 2016 reduction was Community Health Systems, cutting an estimated $36.2M.
  • Snow Capital Management fully exited Johnson Controls International in Q3 2016, selling an estimated $45.2M.
  • Snow Capital Management's ten largest holdings make up 30% of its $2.23B portfolio in Q3 2016.
  • Snow Capital Management opened 14 new positions and closed 16 in Q3 2016.
  • Snow Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.23B.

Based on Snow Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.