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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
+7.47%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$79.2M
Cap. Flow
-$63.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
32.74%
Holding
131
New
8
Increased
50
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$40.4M
2
TXT icon
Textron
TXT
+$22.2M
3
RIO icon
Rio Tinto
RIO
+$19.1M
4
KMT icon
Kennametal
KMT
+$13.4M
5
NBR icon
Nabors Industries
NBR
+$11.8M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$53.6M
2
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$35.7M
3
KND
Kindred Healthcare
KND
+$33.3M
4
TXN icon
Texas Instruments
TXN
+$25.4M
5
HSP
HOSPIRA INC
HSP
+$18.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Financials 16.78%
3 Healthcare 15.71%
4 Energy 14.22%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
51
DELISTED
Noble Corporation
NE
$5.21M 0.23%
157,726
-161,019
-51% -$5.47M
HNT
52
DELISTED
HEALTH NET INC
HNT
$4.27M 0.19%
134,786
+34,640
+35% +$1.09M
SPR
53
DELISTED
Spirit AeroSystems
SPR
$4.01M 0.18%
165,435
+33,840
+26% +$807K
DVN icon
54
Devon Energy
DVN
$52.1B
$3.88M 0.17%
67,120
+8,313
+14% +$475K
PL
55
DELISTED
PROTECTIVE LIFE CORP
PL
$3.82M 0.17%
89,740
+18,145
+25% +$775K
AIZ icon
56
Assurant
AIZ
$13.8B
$3.66M 0.16%
67,680
+12,470
+23% +$674K
IO
57
DELISTED
ION Geophysical Corporation
IO
$3.45M 0.15%
44,278
+13,381
+43% +$1.1M
PNC icon
58
PNC Financial Services
PNC
$99.7B
$3.38M 0.15%
46,600
-360
-0.8% -$26.9K
COP icon
59
ConocoPhillips
COP
$147B
$3.08M 0.14%
44,355
-376
-0.8% -$25.1K
GS icon
60
Goldman Sachs
GS
$300B
$3.08M 0.14%
19,471
-179
-0.9% -$28.8K
SGI
61
DELISTED
Silicon Graphics Intl.
SGI
$2.95M 0.13%
181,370
+50,285
+38% +$811K
VOXX
62
DELISTED
VOXX International Corporation Class A
VOXX
$2.76M 0.12%
201,650
+13,630
+7% +$181K
ZBRA icon
63
Zebra Technologies
ZBRA
$14B
$2.73M 0.12%
59,863
+27,438
+85% +$1.27M
GE icon
64
GE Aerospace
GE
$374B
$2.71M 0.12%
23,656
-229
-1% -$26.3K
ENDP
65
DELISTED
Endo International plc
ENDP
$2.66M 0.12%
58,555
+2,650
+5% +$107K
GTI
66
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.48M 0.11%
293,045
-248,770
-46% -$1.93M
UPL
67
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.47M 0.11%
120,094
+27,030
+29% +$569K
TWI icon
68
Titan International
TWI
$466M
$2.44M 0.11%
166,930
+118,160
+242% +$1.95M
OFIX icon
69
Orthofix Medical
OFIX
$477M
$2.16M 0.1%
103,815
+58,780
+131% +$1.43M
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.15M 0.1%
57,730
-2,155
-4% -$71.6K
IART icon
71
Integra LifeSciences
IART
$1.29B
$1.95M 0.09%
118,483
+22,826
+24% +$366K
BBOX
72
DELISTED
Black Box Corp
BBOX
$1.92M 0.09%
62,725
+13,230
+27% +$375K
TITN icon
73
Titan Machinery
TITN
$396M
$1.81M 0.08%
112,605
+54,815
+95% +$1M
IVC
74
DELISTED
Invacare Corporation
IVC
$1.8M 0.08%
104,095
+21,285
+26% +$338K
MED icon
75
Medifast
MED
$109M
$1.54M 0.07%
57,105
+12,615
+28% +$337K
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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Snow Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Snow Capital Management held 131 positions worth $2.24B, up 3.7% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management's Q3 2013 filing shows 8 new, 50 increased, 47 reduced and 13 closed positions. Its largest new stake was PBF Energy: 1,783,685 shares worth $40M. The largest sale was Sealed Air, an estimated $53.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Snow Capital Management's largest Q3 2013 buy was PBF Energy: 1,783,685 shares worth $40M.
  • Snow Capital Management added most to Textron in Q3 2013, an estimated $22.2M increase.
  • Snow Capital Management's biggest Q3 2013 reduction was Texas Instruments, cutting an estimated $25.4M.
  • Snow Capital Management fully exited Sealed Air in Q3 2013, selling an estimated $53.6M.
  • Snow Capital Management's ten largest holdings make up 33% of its $2.24B portfolio in Q3 2013.
  • Snow Capital Management opened 8 new positions and closed 13 in Q3 2013.
  • Snow Capital Management's portfolio value rose 3.7% quarter-over-quarter to $2.24B.

Based on Snow Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.