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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
+4.11%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$84.4M
Cap. Flow
-$2.45M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.66%
Holding
138
New
18
Increased
59
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$54.2M
2
AEO icon
American Eagle Outfitters
AEO
+$35.3M
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$34.9M
4
SPR
Spirit AeroSystems
SPR
+$31.8M
5
HNT
HEALTH NET INC
HNT
+$26.2M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$73.4M
2
PAY
Verifone Systems Inc
PAY
+$45M
3
TEX icon
Terex
TEX
+$44.7M
4
HSP
HOSPIRA INC
HSP
+$33.2M
5
A icon
Agilent Technologies
A
+$32M

Sector Composition

Rank Sector Weight
1 Industrials 22.47%
2 Financials 17.08%
3 Healthcare 15.37%
4 Energy 14.5%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
51
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.6M 0.3%
93,075
-42,030
-31% -$3.26M
PL
52
DELISTED
PROTECTIVE LIFE CORP
PL
$5.38M 0.21%
102,360
+4,550
+5% +$234K
SGI
53
DELISTED
Silicon Graphics Intl.
SGI
$4.93M 0.19%
401,209
+74,604
+23% +$955K
DVN icon
54
Devon Energy
DVN
$52.1B
$4.42M 0.17%
66,046
-3,978
-6% -$247K
OVTI
55
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.28M 0.17%
+241,735
New +$3.93M
TEX icon
56
Terex
TEX
$7.18B
$4.18M 0.16%
94,300
-1,063,928
-92% -$44.7M
PNC icon
57
PNC Financial Services
PNC
$99.7B
$3.97M 0.16%
45,664
-2,886
-6% -$236K
ADM icon
58
Archer Daniels Midland
ADM
$38.2B
$3.55M 0.14%
81,789
-574,828
-88% -$23.7M
TITN icon
59
Titan Machinery
TITN
$396M
$3.5M 0.14%
223,465
+15,155
+7% +$248K
JBL icon
60
Jabil
JBL
$33B
$3.47M 0.14%
+192,530
New +$3.47M
VOXX
61
DELISTED
VOXX International Corporation Class A
VOXX
$3.35M 0.13%
244,665
+38,050
+18% +$520K
UPL
62
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.17M 0.12%
117,775
-6,355
-5% -$152K
GS icon
63
Goldman Sachs
GS
$300B
$3.13M 0.12%
19,084
-1,206
-6% -$203K
F icon
64
Ford
F
$58.5B
$3M 0.12%
191,985
+91,985
+92% +$1.42M
IART icon
65
Integra LifeSciences
IART
$1.29B
$2.97M 0.12%
158,226
+6,312
+4% +$122K
HIW icon
66
Highwoods Properties
HIW
$3.65B
$2.92M 0.11%
76,007
+36,275
+91% +$1.35M
PTEN icon
67
Patterson-UTI
PTEN
$3.98B
$2.87M 0.11%
90,456
-2,640,534
-97% -$73.4M
MED icon
68
Medifast
MED
$109M
$2.73M 0.11%
93,880
+15,555
+20% +$417K
BBOX
69
DELISTED
Black Box Corp
BBOX
$2.71M 0.11%
111,143
+29,278
+36% +$783K
VZ icon
70
Verizon
VZ
$195B
$2.6M 0.1%
+54,720
New +$2.59M
TCF
71
DELISTED
TCF Financial Corporation
TCF
$2.58M 0.1%
154,944
+60,075
+63% +$978K
OSIS icon
72
OSI Systems
OSIS
$3.65B
$2.5M 0.1%
41,835
+24,840
+146% +$1.49M
ACTG icon
73
Acacia Research
ACTG
$428M
$2.44M 0.1%
159,805
+71,770
+82% +$1.04M
ANF icon
74
Abercrombie & Fitch
ANF
$4.42B
$2.39M 0.09%
+62,095
New +$2.27M
MOD icon
75
Modine Manufacturing
MOD
$10.7B
$2.37M 0.09%
161,880
+43,610
+37% +$601K
1 2
3
4 5

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APA
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HFA
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AWA
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Snow Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Snow Capital Management held 138 positions worth $2.55B, up 3.4% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management's Q1 2014 filing shows 18 new, 59 increased, 30 reduced and 15 closed positions. Its largest new stake was Target: 914,690 shares worth $55.3M. The largest sale was Patterson-UTI, an estimated $73.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Snow Capital Management's largest Q1 2014 buy was Target: 914,690 shares worth $55.3M.
  • Snow Capital Management added most to American Eagle Outfitters in Q1 2014, an estimated $35.3M increase.
  • Snow Capital Management's biggest Q1 2014 reduction was Patterson-UTI, cutting an estimated $73.4M.
  • Snow Capital Management fully exited HOSPIRA INC in Q1 2014, selling an estimated $33.2M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.55B portfolio in Q1 2014.
  • Snow Capital Management opened 18 new positions and closed 15 in Q1 2014.
  • Snow Capital Management's portfolio value rose 3.4% quarter-over-quarter to $2.55B.

Based on Snow Capital Management's 13F filing for Q1 2014, filed 12 May 2014.