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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
+9.38%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$181M
Cap. Flow
+$7.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.72%
Holding
147
New
16
Increased
40
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$32.4M
2
FNB icon
FNB Corp
FNB
+$20.9M
3
IPG
Interpublic Group of Companies
IPG
+$13.1M
4
NWL icon
Newell Brands
NWL
+$12.5M
5
CAKE icon
Cheesecake Factory
CAKE
+$11.4M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$33.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$25.4M
3
CNC icon
Centene
CNC
+$11.7M
4
IDTI
Integrated Device Technology I
IDTI
+$11.1M
5
LCI
Lannett Company, Inc.
LCI
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Technology 13.67%
3 Healthcare 13.08%
4 Consumer Discretionary 11.2%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
26
DELISTED
Finisar Corp
FNSR
$44M 1.96%
2,163,902
+368,382
+21% +$7.66M
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$41.6M 1.85%
710,120
-18,463
-3% -$1.1M
SHPG
28
DELISTED
Shire pic
SHPG
$33.9M 1.51%
+218,484
New +$32.4M
RRC icon
29
Range Resources
RRC
$9.24B
$33.6M 1.49%
1,968,413
+292,127
+17% +$5.26M
SWKS icon
30
Skyworks Solutions
SWKS
$9.4B
$32.3M 1.43%
339,772
+11,047
+3% +$1.15M
TSN icon
31
Tyson Foods
TSN
$21.4B
$30.8M 1.37%
379,358
-16,174
-4% -$1.24M
OTEX icon
32
Open Text
OTEX
$6.15B
$30.3M 1.35%
849,255
+29,517
+4% +$985K
SWN
33
DELISTED
Southwestern Energy Company
SWN
$29.2M 1.3%
5,225,674
-336,018
-6% -$1.95M
HIG icon
34
Hartford Financial Services
HIG
$39.2B
$23.5M 1.04%
417,544
+4,684
+1% +$261K
SYNA icon
35
Synaptics
SYNA
$4.25B
$20.5M 0.91%
513,291
-81,283
-14% -$3.11M
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17.4M 0.77%
268,641
-480,520
-64% -$25.4M
BKU icon
37
Bankunited
BKU
$3.33B
$16.7M 0.74%
410,328
+247,234
+152% +$9M
ACM icon
38
Aecom
ACM
$9.22B
$14M 0.62%
375,619
+54,643
+17% +$1.99M
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$13.2M 0.59%
+655,353
New +$13.1M
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$12.1M 0.54%
582,599
-10,910
-2% -$225K
CAKE icon
41
Cheesecake Factory
CAKE
$5.03B
$12.1M 0.54%
+250,575
New +$11.4M
NWL icon
42
Newell Brands
NWL
$2.18B
$11.2M 0.5%
+363,321
New +$12.5M
GWB
43
DELISTED
Great Western Bancorp, Inc.
GWB
$11M 0.49%
276,602
+81,408
+42% +$3.29M
OFG icon
44
OFG Bancorp
OFG
$2.22B
$11M 0.49%
1,167,366
+22,743
+2% +$204K
CNO icon
45
CNO Financial Group
CNO
$4.99B
$10.8M 0.48%
438,819
-16,895
-4% -$412K
BP icon
46
BP
BP
$114B
$10.8M 0.48%
279,651
-4,374
-2% -$158K
VYX icon
47
NCR Voyix
VYX
$1.12B
$10.5M 0.47%
502,283
+140,216
+39% +$2.85M
FCF icon
48
First Commonwealth Financial
FCF
$2.18B
$10.2M 0.45%
714,771
-16,017
-2% -$231K
OI icon
49
O-I Glass
OI
$1.13B
$9.19M 0.41%
414,665
-3,314
-0.8% -$79.1K
AMGN icon
50
Amgen
AMGN
$209B
$9.11M 0.4%
52,381
+654
+1% +$116K
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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PPSG
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PMAS
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RP
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Snow Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Snow Capital Management held 147 positions worth $2.25B, up 8.8% from $2.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management's Q4 2017 filing shows 16 new, 40 increased, 61 reduced and 6 closed positions. Its largest new stake was Shire pic: 218,484 shares worth $33.9M. The largest sale was PBF Energy, an estimated $33.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Snow Capital Management's largest Q4 2017 buy was Shire pic: 218,484 shares worth $33.9M.
  • Snow Capital Management added most to FNB Corp in Q4 2017, an estimated $20.9M increase.
  • Snow Capital Management's biggest Q4 2017 reduction was PBF Energy, cutting an estimated $33.3M.
  • Snow Capital Management fully exited Green Dot in Q4 2017, selling an estimated $5.17M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.25B portfolio in Q4 2017.
  • Snow Capital Management opened 16 new positions and closed 6 in Q4 2017.
  • Snow Capital Management's portfolio value rose 8.8% quarter-over-quarter to $2.25B.

Based on Snow Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.