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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
-0.61%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$246M
(-9.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
145
New
12
Increased
27
Reduced
66
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$27.7M |
| 2 |
OSI Systems
OSIS
|
+$21.2M |
| 3 |
Devon Energy
DVN
|
+$17.7M |
| 4 |
FMC
FMC
|
+$17M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$51M |
| 2 |
Rio Tinto
RIO
|
+$39.6M |
| 3 |
Hartford Financial Services
HIG
|
+$24.7M |
| 4 |
PBF Energy
PBF
|
+$18.7M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.9% |
| 2 | Financials | 20.06% |
| 3 | Technology | 16.23% |
| 4 | Energy | 11.35% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foster
FSTR
$430M
| $8.59M | 0.38% |
472,841
-159,808
| -25% | -$2.13M |
|
|
KND
52
DELISTED
Kindred Healthcare
KND
| $8.35M | 0.37% |
676,215
+127,890
| +23% | +$1.33M |
|
53
Acacia Research
ACTG
$428M
| $8.11M | 0.36% |
2,139,809
-84,209
| -4% | -$309K |
|
54
Highwoods Properties
HIW
$3.65B
| $8.02M | 0.35% |
167,762
-62,774
| -27% | -$2.74M |
|
55
General Motors
GM
$80.4B
| $7.73M | 0.34% |
245,857
-171,600
| -41% | -$5.16M |
|
56
FNB Corp
FNB
$6.73B
| $7.31M | 0.32% |
561,929
-114,096
| -17% | -$1.42M |
|
57
Dick's Sporting Goods
DKS
$17.5B
| $7.24M | 0.32% |
+154,810
| New | +$6.29M |
|
58
American International
AIG
$41.7B
| $7.15M | 0.32% |
132,359
-119,275
| -47% | -$6.44M |
|
59
Tidewater
TDW
$3.73B
| $7.04M | 0.31% |
31,957
-6,547
| -17% | -$1.29M |
|
60
Andersons Inc
ANDE
$2.41B
| $6.97M | 0.31% |
222,010
-31,682
| -12% | -$900K |
|
|
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.83M | 0.3% |
186,690
-67,665
| -27% | -$2.42M |
|
|
OME
62
DELISTED
Omega Protein
OME
| $6.22M | 0.27% |
367,498
-14,311
| -4% | -$293K |
|
63
LSB Industries
LXU
$783M
| $6.17M | 0.27% |
628,857
-127,790
| -17% | -$741K |
|
64
Exelon
EXC
$47.2B
| $6.13M | 0.27% |
+239,707
| New | +$5.37M |
|
|
BBOX
65
DELISTED
Black Box Corp
BBOX
| $5.87M | 0.26% |
435,439
-54,735
| -11% | -$587K |
|
66
First Commonwealth Financial
FCF
$2.18B
| $5.84M | 0.26% |
659,412
-157,550
| -19% | -$1.36M |
|
67
The Bancorp
TBBK
$2.79B
| $5.31M | 0.23% |
928,668
-78,859
| -8% | -$393K |
|
68
NCR Voyix
VYX
$1.14B
| $5.12M | 0.23% |
278,574
-20,428
| -7% | -$293K |
|
|
SODA
69
DELISTED
SodaStream International Ltd
SODA
| $5.04M | 0.22% |
358,104
-64,572
| -15% | -$899K |
|
|
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.76M | 0.21% |
283,625
+185,685
| +190% | +$3.01M |
|
|
X
71
DELISTED
US Steel
X
| $4.58M | 0.2% |
285,200
+25,305
| +10% | +$252K |
|
72
Genworth Financial
GNW
$3.76B
| $4.5M | 0.2% |
1,650,000
-425,410
| -20% | -$1.08M |
|
73
Brinker International
EAT
$9.17B
| $4.47M | 0.2% |
97,185
+50,900
| +110% | +$2.45M |
|
74
Genesco
GCO
$425M
| $4.34M | 0.19% |
60,045
-47,250
| -44% | -$3.05M |
|
|
ORBK
75
DELISTED
Orbotech Ltd
ORBK
| $4.22M | 0.19% |
177,503
-101,378
| -36% | -$2.2M |
|
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Snow Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Snow Capital Management held 145 positions worth $2.27B, down 9.8% from $2.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Snow Capital Management withdrew a net $197M in Q1 2016, closing 19 positions and reducing 66 holdings. Its most notable exit was Rio Tinto, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Snow Capital Management opened a new position in Dick's Sporting Goods worth $7.24M.
- Snow Capital Management's largest Q1 2016 buy was Dick's Sporting Goods: 154,810 shares worth $7.24M.
- Snow Capital Management added most to Keysight in Q1 2016, an estimated $27.7M increase.
- Snow Capital Management's biggest Q1 2016 reduction was Abercrombie & Fitch, cutting an estimated $51M.
- Snow Capital Management fully exited Rio Tinto in Q1 2016, selling an estimated $39.6M.
- Snow Capital Management's ten largest holdings make up 31% of its $2.27B portfolio in Q1 2016.
- Snow Capital Management opened 12 new positions and closed 19 in Q1 2016.
- Snow Capital Management's portfolio value fell 9.8% quarter-over-quarter to $2.27B.
Based on Snow Capital Management's 13F filing for Q1 2016, filed 11 May 2016.