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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
+11.72%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$222M
Cap. Flow
-$17.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.84%
Holding
133
New
15
Increased
47
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$38.6M
2
HNT
HEALTH NET INC
HNT
+$34.6M
3
MDR
McDermott International
MDR
+$30.8M
4
TXT icon
Textron
TXT
+$21.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.6M

Top Sells

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$41.7M
2
OMG
OM GROUP INC.
OMG
+$34.5M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$34.3M
4
B
Barnes Group Inc.
B
+$31.5M
5
ELV icon
Elevance Health
ELV
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 23%
2 Financials 16.12%
3 Healthcare 15.62%
4 Energy 15.11%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$47.2B
$7.18M 0.29%
+367,582
New +$7.4M
SPR
52
DELISTED
Spirit AeroSystems
SPR
$5.23M 0.21%
153,405
-12,030
-7% -$354K
PL
53
DELISTED
PROTECTIVE LIFE CORP
PL
$4.96M 0.2%
97,810
+8,070
+9% +$380K
AIZ icon
54
Assurant
AIZ
$13.8B
$4.69M 0.19%
70,665
+2,985
+4% +$183K
SGI
55
DELISTED
Silicon Graphics Intl.
SGI
$4.38M 0.18%
326,605
+145,235
+80% +$1.96M
DVN icon
56
Devon Energy
DVN
$52.1B
$4.33M 0.18%
70,024
+2,904
+4% +$178K
KBR icon
57
KBR
KBR
$4.62B
$4.03M 0.16%
126,417
-95,848
-43% -$3.18M
GTI
58
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3.97M 0.16%
353,675
+60,630
+21% +$619K
PNC icon
59
PNC Financial Services
PNC
$99.7B
$3.77M 0.15%
48,550
+1,950
+4% +$146K
TITN icon
60
Titan Machinery
TITN
$396M
$3.71M 0.15%
208,310
+95,705
+85% +$1.61M
GS icon
61
Goldman Sachs
GS
$300B
$3.6M 0.15%
20,290
+819
+4% +$135K
VOXX
62
DELISTED
VOXX International Corporation Class A
VOXX
$3.45M 0.14%
206,615
+4,965
+2% +$78.4K
ZBRA icon
63
Zebra Technologies
ZBRA
$14B
$3.35M 0.14%
61,863
+2,000
+3% +$100K
IART icon
64
Integra LifeSciences
IART
$1.29B
$2.96M 0.12%
151,914
+33,431
+28% +$613K
UPL
65
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.69M 0.11%
124,130
+4,036
+3% +$82.2K
BBOX
66
DELISTED
Black Box Corp
BBOX
$2.44M 0.1%
81,865
+19,140
+31% +$533K
ALJ
67
DELISTED
Alon USA Energy Inc
ALJ
$2.25M 0.09%
+136,165
New +$1.72M
OFIX icon
68
Orthofix Medical
OFIX
$477M
$2.15M 0.09%
94,045
-9,770
-9% -$204K
MED icon
69
Medifast
MED
$109M
$2.05M 0.08%
78,325
+21,220
+37% +$544K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.04M 0.08%
+49,605
New +$1.97M
AA icon
71
Alcoa
AA
$11.9B
$2M 0.08%
78,344
– –
FNB icon
72
FNB Corp
FNB
$6.73B
$1.88M 0.08%
148,640
+41,370
+39% +$515K
GE icon
73
GE Aerospace
GE
$374B
$1.77M 0.07%
13,202
-10,454
-44% -$1.32M
AEO icon
74
American Eagle Outfitters
AEO
$2.88B
$1.68M 0.07%
116,430
+33,525
+40% +$497K
VRA icon
75
Vera Bradley
VRA
$97M
$1.67M 0.07%
69,355
+22,960
+49% +$526K
1 2
3
4 5

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EMG
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NIA
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
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 2013 Portfolio in Review

As of Q4 2013, Snow Capital Management held 133 positions worth $2.46B, up 9.9% from $2.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management's Q4 2013 filing shows 15 new, 47 increased, 42 reduced and 14 closed positions. Its largest new stake was Newmont: 748,119 shares worth $17.2M. The largest sale was HEALTH MGMT ASSOC INC CL-A, an estimated $41.7M.

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

  • Snow Capital Management's largest Q4 2013 buy was Newmont: 748,119 shares worth $17.2M.
  • Snow Capital Management added most to Myriad Genetics in Q4 2013, an estimated $38.6M increase.
  • Snow Capital Management's biggest Q4 2013 reduction was OM GROUP INC., cutting an estimated $34.5M.
  • Snow Capital Management fully exited HEALTH MGMT ASSOC INC CL-A in Q4 2013, selling an estimated $41.7M.
  • Snow Capital Management's ten largest holdings make up 33% of its $2.46B portfolio in Q4 2013.
  • Snow Capital Management opened 15 new positions and closed 14 in Q4 2013.
  • Snow Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.46B.

Based on Snow Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.