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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
-13.79%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$619M
Cap. Flow
-$75M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.41%
Holding
147
New
13
Increased
45
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$50.4M
2
MRK icon
Merck
MRK
+$47.6M
3
HAL icon
Halliburton
HAL
+$46.4M
4
DVN icon
Devon Energy
DVN
+$44.8M
5
WMT icon
Walmart Inc
WMT
+$39.4M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$57.1M
2
BP icon
BP
BP
+$48.7M
3
TDW icon
Tidewater
TDW
+$44.2M
4
CHK
Chesapeake Energy Corporation
CHK
+$31.4M
5
NBR icon
Nabors Industries
NBR
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Industrials 22.24%
3 Technology 12.62%
4 Energy 9.41%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVTI
51
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$13.9M 0.5%
530,843
+33,758
+7% +$840K
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
$13.9M 0.5%
321,400
+51,250
+19% +$2.54M
BIIB icon
53
Biogen
BIIB
$30B
$13.4M 0.48%
45,861
+35,361
+337% +$11.7M
ALOG
54
DELISTED
Analogic Corp
ALOG
$13M 0.46%
158,244
+21,854
+16% +$1.77M
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.6M 0.45%
317,560
-12,835
-4% -$594K
ACTG icon
56
Acacia Research
ACTG
$428M
$10.7M 0.38%
1,177,203
+329,754
+39% +$2.97M
CX icon
57
Cemex
CX
$17.1B
$10.5M 0.37%
1,619,058
+1,495,323
+1,208% +$11.1M
TEX icon
58
Terex
TEX
$7.18B
$9.86M 0.35%
549,851
-14,060
-2% -$307K
ACCO icon
59
Acco Brands
ACCO
$389M
$9.44M 0.34%
1,334,635
-28,420
-2% -$213K
HIW icon
60
Highwoods Properties
HIW
$3.65B
$8.91M 0.32%
229,876
+964
+0.4% +$38.8K
TDW icon
61
Tidewater
TDW
$3.73B
$7.73M 0.28%
18,231
-76,694
-81% -$44.2M
OME
62
DELISTED
Omega Protein
OME
$7.47M 0.27%
439,974
-111,635
-20% -$1.74M
SGI
63
DELISTED
Silicon Graphics Intl.
SGI
$7.36M 0.26%
1,873,430
+608,211
+48% +$3.02M
AAPL icon
64
Apple
AAPL
$4.54T
$7.29M 0.26%
+264,308
New +$7.75M
HY icon
65
Hyster-Yale Materials Handling
HY
$599M
$6.5M 0.23%
112,348
-2,772
-2% -$177K
TBBK icon
66
The Bancorp
TBBK
$2.79B
$6.37M 0.23%
836,332
+52,891
+7% +$441K
ANDE icon
67
Andersons Inc
ANDE
$2.41B
$6.33M 0.23%
185,887
+63,342
+52% +$2.27M
TWI icon
68
Titan International
TWI
$466M
$6.29M 0.23%
951,649
-2,354,455
-71% -$20.5M
BBOX
69
DELISTED
Black Box Corp
BBOX
$6.01M 0.21%
407,564
+75,481
+23% +$1.24M
FSTR icon
70
Foster
FSTR
$430M
$5.85M 0.21%
476,224
+353,369
+288% +$7.87M
SWN
71
DELISTED
Southwestern Energy Company
SWN
$5.77M 0.21%
+454,500
New +$7.9M
SODA
72
DELISTED
SodaStream International Ltd
SODA
$5.75M 0.21%
418,056
+106,782
+34% +$1.78M
GCO icon
73
Genesco
GCO
$425M
$5.7M 0.2%
99,910
+31,585
+46% +$1.96M
SIGI icon
74
Selective Insurance
SIGI
$5.65B
$4.98M 0.18%
160,253
-90,852
-36% -$2.78M
FFG
75
DELISTED
FBL Financial Group
FFG
$4.95M 0.18%
80,470
-3,350
-4% -$193K
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 2015 Portfolio in Review

As of Q3 2015, Snow Capital Management held 147 positions worth $2.8B, down 18% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management's Q3 2015 filing shows 13 new, 45 increased, 58 reduced and 9 closed positions. Its largest new stake was Chevron: 599,123 shares worth $47.3M. The largest sale was Spirit AeroSystems, an estimated $57.1M.

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

  • Snow Capital Management's largest Q3 2015 buy was Chevron: 599,123 shares worth $47.3M.
  • Snow Capital Management added most to Merck in Q3 2015, an estimated $47.6M increase.
  • Snow Capital Management's biggest Q3 2015 reduction was Spirit AeroSystems, cutting an estimated $57.1M.
  • Snow Capital Management fully exited HEALTH NET INC in Q3 2015, selling an estimated $4.76M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.8B portfolio in Q3 2015.
  • Snow Capital Management opened 13 new positions and closed 9 in Q3 2015.
  • Snow Capital Management's portfolio value fell 18% quarter-over-quarter to $2.8B.

Based on Snow Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.