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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
-2.28%
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
+$1.74M
Cap. Flow
+$108M
Cap. Flow %
3.75%
Top 10 Hldgs %
35.35%
Holding
151
New
14
Increased
61
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$65.7M
2
TDW icon
Tidewater
TDW
+$59M
3
TGI
Triumph Group
TGI
+$45.7M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.9M
5
PBF icon
PBF Energy
PBF
+$10.1M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$32.7M
2
HNT
HEALTH NET INC
HNT
+$24.9M
3
CYH icon
Community Health Systems
CYH
+$23.4M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$15.7M
5
INTC icon
Intel
INTC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Industrials 20.37%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
51
OFG Bancorp
OFG
$2.23B
$4.87M 0.17%
325,225
+123,020
+61% +$2.01M
OVTI
52
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.86M 0.17%
183,555
-74,695
-29% -$1.87M
GS icon
53
Goldman Sachs
GS
$300B
$4.52M 0.16%
24,620
+5,425
+28% +$953K
DVN icon
54
Devon Energy
DVN
$52.1B
$4.46M 0.15%
65,456
-955
-1% -$71K
VZ icon
55
Verizon
VZ
$195B
$4.17M 0.14%
83,510
-275
-0.3% -$13.7K
SGI
56
DELISTED
Silicon Graphics Intl.
SGI
$4.05M 0.14%
438,599
-36,790
-8% -$345K
EXC icon
57
Exelon
EXC
$47.2B
$3.57M 0.12%
146,732
+60,419
+70% +$1.41M
OSIS icon
58
OSI Systems
OSIS
$3.65B
$3.56M 0.12%
56,025
+3,280
+6% +$218K
ACTG icon
59
Acacia Research
ACTG
$428M
$3.42M 0.12%
220,805
-6,000
-3% -$101K
TRW
60
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.27M 0.11%
32,275
-96,050
-75% -$9.61M
ELV icon
61
Elevance Health
ELV
$81.5B
$3.24M 0.11%
27,086
-172
-0.6% -$19.7K
HIW icon
62
Highwoods Properties
HIW
$3.65B
$3.11M 0.11%
79,932
-900
-1% -$37.6K
NXGN
63
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.94M 0.1%
213,790
-908,298
-81% -$13.8M
WMT icon
64
Walmart Inc
WMT
$885B
$2.88M 0.1%
113,103
+56,655
+100% +$1.43M
JBL icon
65
Jabil
JBL
$33B
$2.85M 0.1%
141,145
-132,410
-48% -$2.77M
TCF
66
DELISTED
TCF Financial Corporation
TCF
$2.83M 0.1%
182,499
+7,200
+4% +$115K
ACCO icon
67
Acco Brands
ACCO
$389M
$2.79M 0.1%
403,560
+30,285
+8% +$212K
FNB icon
68
FNB Corp
FNB
$6.73B
$2.71M 0.09%
225,995
– –
UPL
69
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.69M 0.09%
+115,440
New +$2.9M
BBOX
70
DELISTED
Black Box Corp
BBOX
$2.64M 0.09%
113,158
-550
-0.5% -$12.4K
VOXX
71
DELISTED
VOXX International Corporation Class A
VOXX
$2.64M 0.09%
283,565
-24,400
-8% -$237K
MN
72
DELISTED
MANNING & NAPIER, INC.
MN
$2.63M 0.09%
156,605
-14,000
-8% -$245K
ANF icon
73
Abercrombie & Fitch
ANF
$4.42B
$2.57M 0.09%
70,605
+3,000
+4% +$122K
TITN icon
74
Titan Machinery
TITN
$396M
$2.45M 0.08%
188,500
-44,045
-19% -$625K
SIGI icon
75
Selective Insurance
SIGI
$5.65B
$2.16M 0.07%
97,385
+51,640
+113% +$1.22M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Snow Capital Management held 151 positions worth $2.88B, up 0.06% from $2.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Snow Capital Management deployed $108M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was AGCO: 1,325,354 shares worth $60.3M.

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

On the sell side, the largest reduction was McDermott International, an estimated $32.7M trimmed.

  • Snow Capital Management's largest Q3 2014 buy was AGCO: 1,325,354 shares worth $60.3M.
  • Snow Capital Management added most to Tidewater in Q3 2014, an estimated $59M increase.
  • Snow Capital Management's biggest Q3 2014 reduction was McDermott International, cutting an estimated $32.7M.
  • Snow Capital Management fully exited Intel in Q3 2014, selling an estimated $14.6M.
  • Snow Capital Management's ten largest holdings make up 35% of its $2.88B portfolio in Q3 2014.
  • Snow Capital Management opened 14 new positions and closed 8 in Q3 2014.
  • Snow Capital Management's portfolio value rose 0.06% quarter-over-quarter to $2.88B.

Based on Snow Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.