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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
+2.08%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$79.8M
Cap. Flow
-$82.3M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.19%
Holding
155
New
23
Increased
37
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$60.8M
2
AEL
American Equity Investment Life Holding Company
AEL
+$36.2M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$31.5M
4
CNC icon
Centene
CNC
+$30.5M
5
IDTI
Integrated Device Technology I
IDTI
+$28.4M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$69.4M
2
CXT icon
Crane NXT
CXT
+$40.8M
3
CVX icon
Chevron
CVX
+$39.8M
4
WMT icon
Walmart Inc
WMT
+$37.6M
5
OTEX icon
Open Text
OTEX
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Technology 18.94%
3 Healthcare 14.51%
4 Energy 12.11%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
26
DELISTED
Triumph Group
TGI
$34.4M 1.6%
1,334,116
-533,719
-29% -$14M
MLNX
27
DELISTED
Mellanox Technologies, Ltd.
MLNX
$33.8M 1.58%
+663,656
New +$31.5M
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
$33.6M 1.57%
11,855
+2,402
+25% +$7.77M
AVT icon
29
Avnet
AVT
$7.29B
$33.2M 1.55%
726,006
-480,830
-40% -$22.2M
FMC icon
30
FMC
FMC
$1.34B
$31.7M 1.48%
525,055
-292,097
-36% -$15.1M
MOS icon
31
The Mosaic Company
MOS
$7.03B
$29.7M 1.38%
1,016,254
-366,367
-26% -$11.3M
IDTI
32
DELISTED
Integrated Device Technology I
IDTI
$28.6M 1.33%
1,207,492
+1,158,967
+2,388% +$28.4M
OTEX icon
33
Open Text
OTEX
$6.15B
$28.5M 1.33%
836,837
-1,014,173
-55% -$33.7M
CVS icon
34
CVS Health
CVS
$133B
$22.7M 1.06%
288,876
+284,881
+7,131% +$22.7M
WAIR
35
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$22.1M 1.03%
1,940,893
-207,020
-10% -$2.73M
HIG icon
36
Hartford Financial Services
HIG
$38.9B
$21.4M 1%
444,396
-14,751
-3% -$714K
ESV
37
DELISTED
Ensco Rowan plc
ESV
$20.4M 0.95%
+570,306
New +$23.1M
MRK icon
38
Merck
MRK
$322B
$20.2M 0.94%
333,595
-93,123
-22% -$5.65M
FNB icon
39
FNB Corp
FNB
$6.73B
$14.9M 0.69%
1,000,384
-76,345
-7% -$1.17M
OFG icon
40
OFG Bancorp
OFG
$2.23B
$14.2M 0.66%
1,202,134
-40,640
-3% -$517K
GDOT icon
41
Green Dot
GDOT
$743M
$12.1M 0.57%
363,342
-74,980
-17% -$2.12M
PHM icon
42
Pultegroup
PHM
$24.1B
$12M 0.56%
511,147
+6,424
+1% +$138K
EFOR
43
Everforth Inc
EFOR
$1.17B
$12M 0.56%
246,725
+67,210
+37% +$3.11M
UMPQ
44
DELISTED
Umpqua Holdings Corp
UMPQ
$11.8M 0.55%
+664,745
New +$12.2M
OI icon
45
O-I Glass
OI
$1.1B
$10.7M 0.5%
526,226
-141,926
-21% -$2.78M
SKX
46
DELISTED
Skechers
SKX
$10.5M 0.49%
382,005
+95,080
+33% +$2.46M
FCF icon
47
First Commonwealth Financial
FCF
$2.18B
$10.4M 0.48%
781,827
-97,563
-11% -$1.35M
BP icon
48
BP
BP
$116B
$10.2M 0.48%
338,070
-7,119
-2% -$216K
THRM icon
49
Gentherm
THRM
$1.25B
$10.1M 0.47%
256,545
+220,545
+613% +$7.9M
DKS icon
50
Dick's Sporting Goods
DKS
$17.5B
$9.04M 0.42%
185,828
+73,706
+66% +$3.73M
1
2
3 4 5

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Snow Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Snow Capital Management held 155 positions worth $2.14B, down 3.6% from $2.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management withdrew a net $82.3M in Q1 2017, closing 21 positions and reducing 50 holdings. Its most notable exit was Keysight, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Snow Capital Management opened a new position in Gulfport Energy Corp. worth $54.5M.

  • Snow Capital Management's largest Q1 2017 buy was Gulfport Energy Corp.: 3,172,506 shares worth $54.5M.
  • Snow Capital Management added most to American Equity Investment Life Holding Company in Q1 2017, an estimated $36.2M increase.
  • Snow Capital Management's biggest Q1 2017 reduction was Crane NXT, cutting an estimated $40.8M.
  • Snow Capital Management fully exited Keysight in Q1 2017, selling an estimated $69.4M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.14B portfolio in Q1 2017.
  • Snow Capital Management opened 23 new positions and closed 21 in Q1 2017.
  • Snow Capital Management's portfolio value fell 3.6% quarter-over-quarter to $2.14B.

Based on Snow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.