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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
+2.91%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$141M
(-6.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
140
New
14
Increased
34
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$33M |
| 2 |
Biogen
BIIB
|
+$31.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$24.2M |
| 4 |
Keysight
KEYS
|
+$14.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$44.7M |
| 2 |
AGCO
AGCO
|
+$42.3M |
| 3 |
Abercrombie & Fitch
ANF
|
+$41.6M |
| 4 |
Eaton
ETN
|
+$21.8M |
| 5 |
Hartford Financial Services
HIG
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.61% |
| 2 | Technology | 19.28% |
| 3 | Financials | 18.79% |
| 4 | Healthcare | 13.25% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acacia Research
ACTG
$443M
| $7.6M | 0.36% |
1,727,768
-412,041
| -19% | -$1.89M |
|
52
FNB Corp
FNB
$6.37B
| $7.38M | 0.35% |
588,649
+26,720
| +5% | +$346K |
|
|
OME
53
DELISTED
Omega Protein
OME
| $7.07M | 0.33% |
353,893
-13,605
| -4% | -$254K |
|
|
SGI
54
DELISTED
Silicon Graphics Intl.
SGI
| $6.78M | 0.32% |
1,347,494
-155,083
| -10% | -$861K |
|
|
CRR
55
DELISTED
Carbo Ceramics Inc.
CRR
| $6.68M | 0.31% |
510,041
-844,448
| -62% | -$11.4M |
|
56
Dick's Sporting Goods
DKS
$11B
| $6.59M | 0.31% |
146,194
-8,616
| -6% | -$375K |
|
|
SODA
57
DELISTED
SodaStream International Ltd
SODA
| $6.54M | 0.31% |
306,554
-51,550
| -14% | -$918K |
|
|
AEL
58
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.45M | 0.3% |
452,920
+169,295
| +60% | +$2.56M |
|
59
Kennametal
KMT
$2.27B
| $6.42M | 0.3% |
290,226
+210,322
| +263% | +$4.96M |
|
60
First Commonwealth Financial
FCF
$2.14B
| $6.39M | 0.3% |
694,412
+35,000
| +5% | +$316K |
|
61
Tidewater
TDW
$4.39B
| $6.33M | 0.3% |
44,521
+12,564
| +39% | +$2.57M |
|
|
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.28M | 0.3% |
181,360
-5,330
| -3% | -$197K |
|
63
Exelon
EXC
$43.7B
| $6.25M | 0.29% |
240,808
+1,101
| +0.5% | +$27.2K |
|
64
NCR Voyix
VYX
$982M
| $5.86M | 0.28% |
344,148
+65,574
| +24% | +$1.19M |
|
|
BBOX
65
DELISTED
Black Box Corp
BBOX
| $5.6M | 0.26% |
428,214
-7,225
| -2% | -$95.7K |
|
66
The Bancorp
TBBK
$2.07B
| $5.51M | 0.26% |
915,475
-13,193
| -1% | -$79.5K |
|
67
Foster
FSTR
$393M
| $5.37M | 0.25% |
493,441
+20,600
| +4% | +$292K |
|
68
American International
AIG
$39.8B
| $5.34M | 0.25% |
100,908
-31,451
| -24% | -$1.74M |
|
69
Highwoods Properties
HIW
$3.39B
| $4.53M | 0.21% |
85,697
-82,065
| -49% | -$3.95M |
|
|
70
Abercrombie & Fitch
ANF
$5.94B
| $4.21M | 0.2% |
236,665
-1,743,722
| -88% | -$41.6M |
|
71
Genesco
GCO
$361M
| $3.87M | 0.18% |
60,145
+100
| +0.2% | +$6.61K |
|
72
ProShares VIX Short-Term Futures ETF
VIXY
$218M
| $3.85M | 0.18% |
+263
| New | +$4.34M |
|
73
BP
BP
$117B
| $3.82M | 0.18% |
127,891
-6,324
| -5% | -$170K |
|
74
Genworth Financial
GNW
$3.81B
| $3.61M | 0.17% |
1,400,000
-250,000
| -15% | -$808K |
|
|
ORBK
75
DELISTED
Orbotech Ltd
ORBK
| $3.42M | 0.16% |
133,898
-43,605
| -25% | -$1.11M |
|
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Snow Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Snow Capital Management held 140 positions worth $2.13B, down 6.2% from $2.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Snow Capital Management withdrew a net $131M in Q2 2016, closing 10 positions and reducing 63 holdings. Its most notable exit was Halliburton, an estimated $44.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Snow Capital Management opened a new position in Zimmer Biomet worth $34.1M.
- Snow Capital Management's largest Q2 2016 buy was Zimmer Biomet: 291,484 shares worth $34.1M.
- Snow Capital Management added most to Biogen in Q2 2016, an estimated $31.6M increase.
- Snow Capital Management's biggest Q2 2016 reduction was Abercrombie & Fitch, cutting an estimated $41.6M.
- Snow Capital Management fully exited Halliburton in Q2 2016, selling an estimated $44.7M.
- Snow Capital Management's ten largest holdings make up 31% of its $2.13B portfolio in Q2 2016.
- Snow Capital Management opened 14 new positions and closed 10 in Q2 2016.
- Snow Capital Management's portfolio value fell 6.2% quarter-over-quarter to $2.13B.
Based on Snow Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.