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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
+9.62%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$98.1M
(+4.6%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
144
New
14
Increased
28
Reduced
64
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$51.3M |
| 2 |
Skyworks Solutions
SWKS
|
+$44.5M |
| 3 |
Zebra Technologies
ZBRA
|
+$34.2M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$30.8M |
| 5 |
Keysight
KEYS
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$45.2M |
| 2 |
Community Health Systems
CYH
|
+$36.2M |
| 3 |
Eaton
ETN
|
+$34.6M |
| 4 |
Devon Energy
DVN
|
+$30.2M |
| 5 |
Crane NXT
CXT
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.81% |
| 2 | Financials | 18.86% |
| 3 | Industrials | 14.99% |
| 4 | Energy | 12.96% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kennametal
KMT
$2.56B
| $8.36M | 0.38% |
288,106
-2,120
| -0.7% | -$56.1K |
|
52
American International
AIG
$41.6B
| $8.06M | 0.36% |
135,823
+34,915
| +35% | +$1.99M |
|
53
NCR Voyix
VYX
$1.13B
| $7.79M | 0.35% |
394,279
+50,131
| +15% | +$986K |
|
54
FNB Corp
FNB
$6.75B
| $7.76M | 0.35% |
630,694
+42,045
| +7% | +$519K |
|
55
Andersons Inc
ANDE
$2.4B
| $7.59M | 0.34% |
209,765
-4,945
| -2% | -$179K |
|
|
56
Community Health Systems
CYH
$388M
| $7.55M | 0.34% |
654,132
-3,135,467
| -83% | -$36.2M |
|
|
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.45M | 0.33% |
420,080
-32,840
| -7% | -$542K |
|
58
LSB Industries
LXU
$781M
| $7.38M | 0.33% |
1,117,737
-14,859
| -1% | -$126K |
|
|
KND
59
DELISTED
Kindred Healthcare
KND
| $7.33M | 0.33% |
716,827
-1,620
| -0.2% | -$18K |
|
60
First Commonwealth Financial
FCF
$2.16B
| $7.15M | 0.32% |
708,709
+14,297
| +2% | +$140K |
|
61
Acacia Research
ACTG
$423M
| $6.21M | 0.28% |
952,203
-775,565
| -45% | -$4.47M |
|
62
Genworth Financial
GNW
$3.77B
| $5.93M | 0.27% |
1,195,000
-205,000
| -15% | -$787K |
|
63
NetApp
NTAP
$34.5B
| $5.8M | 0.26% |
161,902
+105,559
| +187% | +$3.22M |
|
|
OME
64
DELISTED
Omega Protein
OME
| $5.77M | 0.26% |
246,884
-107,009
| -30% | -$2.51M |
|
65
The Bancorp
TBBK
$2.78B
| $5.68M | 0.26% |
884,681
-30,794
| -3% | -$178K |
|
66
Foster
FSTR
$438M
| $5.42M | 0.24% |
451,703
-41,738
| -8% | -$463K |
|
|
CRR
67
DELISTED
Carbo Ceramics Inc.
CRR
| $5.28M | 0.24% |
482,746
-27,295
| -5% | -$351K |
|
68
Tidewater
TDW
$3.69B
| $5.22M | 0.23% |
57,344
+12,823
| +29% | +$1.53M |
|
|
BBOX
69
DELISTED
Black Box Corp
BBOX
| $4.8M | 0.22% |
345,705
-82,509
| -19% | -$1.14M |
|
70
Highwoods Properties
HIW
$3.68B
| $4.3M | 0.19% |
82,542
-3,155
| -4% | -$168K |
|
71
Bloomin' Brands
BLMN
$739M
| $4.24M | 0.19% |
245,670
+61,290
| +33% | +$1.14M |
|
72
Zions Bancorporation
ZION
$10.2B
| $4.12M | 0.19% |
+132,810
| New | +$3.77M |
|
|
AKRX
73
DELISTED
Akorn Inc
AKRX
| $4.06M | 0.18% |
+149,070
| New | +$4.41M |
|
|
SODA
74
DELISTED
SodaStream International Ltd
SODA
| $4M | 0.18% |
150,523
-156,031
| -51% | -$4.11M |
|
|
PAY
75
DELISTED
Verifone Systems Inc
PAY
| $3.98M | 0.18% |
+252,665
| New | +$4.59M |
|
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Snow Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Snow Capital Management held 144 positions worth $2.23B, up 4.6% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Snow Capital Management's Q3 2016 filing shows 14 new, 28 increased, 64 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 639,005 shares worth $48.7M. The largest sale was Johnson Controls International, an estimated $45.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Snow Capital Management's largest Q3 2016 buy was Skyworks Solutions: 639,005 shares worth $48.7M.
- Snow Capital Management added most to Kinder Morgan in Q3 2016, an estimated $51.3M increase.
- Snow Capital Management's biggest Q3 2016 reduction was Community Health Systems, cutting an estimated $36.2M.
- Snow Capital Management fully exited Johnson Controls International in Q3 2016, selling an estimated $45.2M.
- Snow Capital Management's ten largest holdings make up 30% of its $2.23B portfolio in Q3 2016.
- Snow Capital Management opened 14 new positions and closed 16 in Q3 2016.
- Snow Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.23B.
Based on Snow Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.