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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
+4.88%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$57.8M
Cap. Flow
-$26.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.81%
Holding
137
New
14
Increased
31
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$41.4M
2
FNSR
Finisar Corp
FNSR
+$34.9M
3
RRC icon
Range Resources
RRC
+$28.7M
4
FNB icon
FNB Corp
FNB
+$20M
5
TSN icon
Tyson Foods
TSN
+$19.4M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$27.9M
2
SWN
Southwestern Energy Company
SWN
+$23.2M
3
WLL
Whiting Petroleum Corporation
WLL
+$21.5M
4
CNC icon
Centene
CNC
+$21M
5
TGI
Triumph Group
TGI
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 26.98%
2 Technology 15%
3 Healthcare 12.7%
4 Energy 11.31%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$13.2B
$38.1M 1.84%
+362,668
New +$41.4M
MLNX
27
DELISTED
Mellanox Technologies, Ltd.
MLNX
$35.3M 1.71%
749,161
-73,942
-9% -$3.35M
FNB icon
28
FNB Corp
FNB
$6.81B
$34.2M 1.65%
2,436,673
+1,495,344
+159% +$20M
SWN
29
DELISTED
Southwestern Energy Company
SWN
$34M 1.64%
5,561,692
-4,086,501
-42% -$23.2M
SWKS icon
30
Skyworks Solutions
SWKS
$9.73B
$33.5M 1.62%
328,725
-8,073
-2% -$837K
RRC icon
31
Range Resources
RRC
$8.94B
$32.8M 1.59%
1,676,286
+1,486,302
+782% +$28.7M
TSN icon
32
Tyson Foods
TSN
$21.5B
$27.9M 1.35%
395,532
+304,015
+332% +$19.4M
OTEX icon
33
Open Text
OTEX
$6.02B
$26.5M 1.28%
819,738
+6,238
+0.8% +$202K
SYNA icon
34
Synaptics
SYNA
$4.33B
$23.3M 1.13%
594,574
+62,312
+12% +$2.81M
HIG icon
35
Hartford Financial Services
HIG
$39.3B
$22.9M 1.11%
412,860
-19,611
-5% -$1.07M
ACM icon
36
Aecom
ACM
$9.57B
$11.8M 0.57%
320,976
+97,575
+44% +$3.21M
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
$11.6M 0.56%
593,509
-54,231
-8% -$988K
CNO icon
38
CNO Financial Group
CNO
$5B
$10.6M 0.51%
455,714
-46,856
-9% -$1.05M
OI icon
39
O-I Glass
OI
$1.39B
$10.5M 0.51%
417,979
-69,431
-14% -$1.68M
OFG icon
40
OFG Bancorp
OFG
$2.24B
$10.5M 0.51%
1,144,623
-31,451
-3% -$300K
FCF icon
41
First Commonwealth Financial
FCF
$2.17B
$10.3M 0.5%
730,788
-63,899
-8% -$824K
BP icon
42
BP
BP
$107B
$9.84M 0.48%
284,025
-47,135
-14% -$1.5M
AMGN icon
43
Amgen
AMGN
$212B
$9.64M 0.47%
51,727
+101
+0.2% +$17.9K
THRM icon
44
Gentherm
THRM
$1.29B
$9.13M 0.44%
245,807
+48,112
+24% +$1.65M
VYX icon
45
NCR Voyix
VYX
$1.19B
$8.33M 0.4%
362,067
+177,765
+96% +$4.09M
GWB
46
DELISTED
Great Western Bancorp, Inc.
GWB
$8.06M 0.39%
195,194
+4,284
+2% +$163K
SHLM
47
DELISTED
Schulman (A.) Inc
SHLM
$6.5M 0.31%
190,357
+68,946
+57% +$2.06M
BKU icon
48
Bankunited
BKU
$3.41B
$5.8M 0.28%
163,094
+41,409
+34% +$1.39M
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
$5.62M 0.27%
3,429
-14,592
-81% -$21.5M
CX icon
50
Cemex
CX
$17.3B
$5.41M 0.26%
596,235
-292,516
-33% -$2.77M
1
2
3 4 5

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Snow Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Snow Capital Management held 137 positions worth $2.07B, up 2.9% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management's Q3 2017 filing shows 14 new, 31 increased, 59 reduced and 6 closed positions. Its largest new stake was J.M. Smucker: 362,668 shares worth $38.1M. The largest sale was Dick's Sporting Goods, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Snow Capital Management's largest Q3 2017 buy was J.M. Smucker: 362,668 shares worth $38.1M.
  • Snow Capital Management added most to Finisar Corp in Q3 2017, an estimated $34.9M increase.
  • Snow Capital Management's biggest Q3 2017 reduction was Southwestern Energy Company, cutting an estimated $23.2M.
  • Snow Capital Management fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $27.9M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.07B portfolio in Q3 2017.
  • Snow Capital Management opened 14 new positions and closed 6 in Q3 2017.
  • Snow Capital Management's portfolio value rose 2.9% quarter-over-quarter to $2.07B.

Based on Snow Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.