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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
+4.72%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$333M
Cap. Flow
+$217M
Cap. Flow %
7.53%
Top 10 Hldgs %
33.96%
Holding
147
New
25
Increased
61
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$91.4M
2
GEN icon
Gen Digital
GEN
+$86.4M
3
AEO icon
American Eagle Outfitters
AEO
+$63.2M
4
ALLY icon
Ally Financial
ALLY
+$56.8M
5
SPR
Spirit AeroSystems
SPR
+$41.5M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$80.2M
2
BHI
Baker Hughes
BHI
+$75M
3
PAY
Verifone Systems Inc
PAY
+$38M
4
A icon
Agilent Technologies
A
+$36.3M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Industrials 20.58%
3 Healthcare 12.78%
4 Energy 11.27%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$56.5B
$5.27M 0.18%
66,411
+365
+0.6% +$26.6K
IART icon
52
Integra LifeSciences
IART
$1.22B
$4.58M 0.16%
238,262
+80,036
+51% +$1.49M
SGI
53
DELISTED
Silicon Graphics Intl.
SGI
$4.57M 0.16%
475,389
+74,180
+18% +$749K
KSS icon
54
Kohl's
KSS
$1.85B
$4.15M 0.14%
78,783
-155,215
-66% -$8.41M
VZ icon
55
Verizon
VZ
$214B
$4.1M 0.14%
83,785
+29,065
+53% +$1.41M
ACTG icon
56
Acacia Research
ACTG
$445M
$4.03M 0.14%
226,805
+67,000
+42% +$1.09M
TITN icon
57
Titan Machinery
TITN
$571M
$3.83M 0.13%
232,545
+9,080
+4% +$152K
OFG icon
58
OFG Bancorp
OFG
$2.24B
$3.72M 0.13%
+202,205
New +$3.58M
OSIS icon
59
OSI Systems
OSIS
$3.23B
$3.52M 0.12%
52,745
+10,910
+26% +$651K
HIW icon
60
Highwoods Properties
HIW
$3.39B
$3.39M 0.12%
80,832
+4,825
+6% +$194K
GS icon
61
Goldman Sachs
GS
$284B
$3.21M 0.11%
19,195
+111
+0.6% +$17.9K
MOD icon
62
Modine Manufacturing
MOD
$9.5B
$2.96M 0.1%
188,120
+26,240
+16% +$404K
MN
63
DELISTED
MANNING & NAPIER, INC.
MN
$2.94M 0.1%
170,605
+64,380
+61% +$1.08M
ELV icon
64
Elevance Health
ELV
$90.6B
$2.93M 0.1%
27,258
-297,249
-92% -$30.6M
ANF icon
65
Abercrombie & Fitch
ANF
$5.74B
$2.92M 0.1%
67,605
+5,510
+9% +$213K
VOXX
66
DELISTED
VOXX International Corporation Class A
VOXX
$2.9M 0.1%
307,965
+63,300
+26% +$661K
FNB icon
67
FNB Corp
FNB
$6.5B
$2.9M 0.1%
225,995
+50,205
+29% +$633K
TCF
68
DELISTED
TCF Financial Corporation
TCF
$2.87M 0.1%
175,299
+20,355
+13% +$326K
BBOX
69
DELISTED
Black Box Corp
BBOX
$2.67M 0.09%
113,708
+2,565
+2% +$58.4K
PL
70
DELISTED
PROTECTIVE LIFE CORP
PL
$2.47M 0.09%
35,600
-66,760
-65% -$3.8M
ACCO icon
71
Acco Brands
ACCO
$392M
$2.39M 0.08%
373,275
+94,580
+34% +$579K
EXC icon
72
Exelon
EXC
$43.5B
$2.25M 0.08%
86,313
-317,455
-79% -$8.1M
TEX icon
73
Terex
TEX
$6.67B
$2.23M 0.08%
54,205
-40,095
-43% -$1.63M
AIZ icon
74
Assurant
AIZ
$14.1B
$2.13M 0.07%
32,530
+1,935
+6% +$129K
ALJ
75
DELISTED
Alon USA Energy Inc
ALJ
$2.03M 0.07%
162,935
+9,975
+7% +$148K
1 2
3
4 5

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Snow Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Snow Capital Management held 147 positions worth $2.88B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management deployed $217M of net new capital in Q2 2014, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was Voya Financial: 2,555,275 shares worth $92.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nabors Industries, an estimated $80.2M trimmed.

  • Snow Capital Management's largest Q2 2014 buy was Voya Financial: 2,555,275 shares worth $92.9M.
  • Snow Capital Management added most to American Eagle Outfitters in Q2 2014, an estimated $63.2M increase.
  • Snow Capital Management's biggest Q2 2014 reduction was Nabors Industries, cutting an estimated $80.2M.
  • Snow Capital Management fully exited Baker Hughes in Q2 2014, selling an estimated $75M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.88B portfolio in Q2 2014.
  • Snow Capital Management opened 25 new positions and closed 10 in Q2 2014.
  • Snow Capital Management's portfolio value rose 13% quarter-over-quarter to $2.88B.

Based on Snow Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.