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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
+2.58%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$199M
Cap. Flow
+$140M
Cap. Flow %
4.09%
Top 10 Hldgs %
32.59%
Holding
145
New
13
Increased
65
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.4M
2
CXT icon
Crane NXT
CXT
+$21.5M
3
OTEX icon
Open Text
OTEX
+$19.3M
4
VYX icon
NCR Voyix
VYX
+$16M
5
GNW icon
Genworth Financial
GNW
+$14.8M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$25.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M
3
TDW icon
Tidewater
TDW
+$10.8M
4
AEO icon
American Eagle Outfitters
AEO
+$9.67M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$8.72M

Sector Composition

Rank Sector Weight
1 Industrials 27.25%
2 Financials 22.12%
3 Energy 10.17%
4 Technology 10.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
51
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14.9M 0.44%
412,761
+61,670
+18% +$2.46M
OSIS icon
52
OSI Systems
OSIS
$3.53B
$14.7M 0.43%
207,386
+98,581
+91% +$7.13M
MOS icon
53
The Mosaic Company
MOS
$7.19B
$14.4M 0.42%
+307,620
New +$14M
DVN icon
54
Devon Energy
DVN
$51.3B
$13.6M 0.4%
227,794
+3,586
+2% +$232K
TEX icon
55
Terex
TEX
$7.37B
$13.1M 0.38%
563,911
-33,227
-6% -$877K
OVTI
56
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$13M 0.38%
497,085
+51,415
+12% +$1.38M
ALOG
57
DELISTED
Analogic Corp
ALOG
$10.8M 0.32%
136,390
+56,045
+70% +$4.74M
ACCO icon
58
Acco Brands
ACCO
$399M
$10.6M 0.31%
1,363,055
+517,080
+61% +$4.07M
FNB icon
59
FNB Corp
FNB
$6.76B
$9.51M 0.28%
664,099
+243,189
+58% +$3.3M
HIW icon
60
Highwoods Properties
HIW
$3.79B
$9.14M 0.27%
228,912
+96,475
+73% +$4.15M
TCF
61
DELISTED
TCF Financial Corporation
TCF
$9.04M 0.26%
544,434
+207,385
+62% +$3.33M
SGI
62
DELISTED
Silicon Graphics Intl.
SGI
$8.19M 0.24%
1,265,219
+620,854
+96% +$4.78M
HY icon
63
Hyster-Yale Materials Handling
HY
$576M
$7.98M 0.23%
115,120
+42,135
+58% +$3.07M
OME
64
DELISTED
Omega Protein
OME
$7.58M 0.22%
551,609
+174,529
+46% +$2.32M
ACTG icon
65
Acacia Research
ACTG
$437M
$7.43M 0.22%
847,449
+417,380
+97% +$4.29M
TBBK icon
66
The Bancorp
TBBK
$2.81B
$7.27M 0.21%
783,441
+307,161
+64% +$2.97M
SIGI icon
67
Selective Insurance
SIGI
$5.76B
$7.04M 0.21%
251,105
+104,485
+71% +$2.9M
BBOX
68
DELISTED
Black Box Corp
BBOX
$6.64M 0.19%
332,083
+139,170
+72% +$2.84M
SODA
69
DELISTED
SodaStream International Ltd
SODA
$6.58M 0.19%
311,274
+87,809
+39% +$1.86M
TITN icon
70
Titan Machinery
TITN
$420M
$6.38M 0.19%
432,982
+132,285
+44% +$1.89M
GS icon
71
Goldman Sachs
GS
$289B
$5.97M 0.17%
28,590
+1,509
+6% +$307K
DXPE icon
72
DXP Enterprises
DXPE
$2.3B
$5.84M 0.17%
125,650
+50,640
+68% +$2.24M
EPAC icon
73
Enerpac Tool Group
EPAC
$1.86B
$5.42M 0.16%
234,750
+159,240
+211% +$3.81M
AEO icon
74
American Eagle Outfitters
AEO
$2.94B
$5.39M 0.16%
312,785
-575,000
-65% -$9.67M
ORBK
75
DELISTED
Orbotech Ltd
ORBK
$4.88M 0.14%
234,483
+51,723
+28% +$999K
1 2
3
4 5

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Snow Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Snow Capital Management held 145 positions worth $3.41B, up 6.2% from $3.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management deployed $140M of net new capital in Q2 2015, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Qualcomm: 474,712 shares worth $29.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Target, an estimated $25.3M trimmed.

  • Snow Capital Management's largest Q2 2015 buy was Qualcomm: 474,712 shares worth $29.7M.
  • Snow Capital Management added most to Crane NXT in Q2 2015, an estimated $21.5M increase.
  • Snow Capital Management's biggest Q2 2015 reduction was Target, cutting an estimated $25.3M.
  • Snow Capital Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $8.72M.
  • Snow Capital Management's ten largest holdings make up 33% of its $3.41B portfolio in Q2 2015.
  • Snow Capital Management opened 13 new positions and closed 11 in Q2 2015.
  • Snow Capital Management's portfolio value rose 6.2% quarter-over-quarter to $3.41B.

Based on Snow Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.