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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
+4.88%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$57.8M
Cap. Flow
-$26.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.81%
Holding
137
New
14
Increased
31
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$41.4M
2
FNSR
Finisar Corp
FNSR
+$34.9M
3
RRC icon
Range Resources
RRC
+$28.7M
4
FNB icon
FNB Corp
FNB
+$20M
5
TSN icon
Tyson Foods
TSN
+$19.4M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$27.9M
2
SWN
Southwestern Energy Company
SWN
+$23.2M
3
WLL
Whiting Petroleum Corporation
WLL
+$21.5M
4
CNC icon
Centene
CNC
+$21M
5
TGI
Triumph Group
TGI
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 26.98%
2 Technology 15%
3 Healthcare 12.7%
4 Energy 11.31%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
51
DELISTED
Cypress Semiconductor
CY
$5.28M 0.26%
351,363
-64,555
-16% -$903K
GDOT icon
52
Green Dot
GDOT
$755M
$5.17M 0.25%
104,277
-178,846
-63% -$7.93M
SMCI icon
53
Super Micro Computer
SMCI
$17.4B
$5.16M 0.25%
+2,335,500
New +$5.97M
LXU icon
54
LSB Industries
LXU
$834M
$4.89M 0.24%
801,494
-360,356
-31% -$2.16M
OME
55
DELISTED
Omega Protein
OME
$4.72M 0.23%
283,560
-7,002
-2% -$114K
PVH icon
56
PVH
PVH
$3.99B
$4.68M 0.23%
37,160
-17,610
-32% -$2.15M
MOH icon
57
Molina Healthcare
MOH
$10.5B
$4.49M 0.22%
65,332
-7,703
-11% -$501K
RIO icon
58
Rio Tinto
RIO
$152B
$4.03M 0.19%
85,309
+2,826
+3% +$131K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.02M 0.19%
136,000
– –
SIG icon
60
Signet Jewelers
SIG
$3.82B
$3.86M 0.19%
58,049
-4,456
-7% -$274K
ACCO icon
61
Acco Brands
ACCO
$397M
$3.82M 0.18%
321,341
-31,992
-9% -$364K
ZBRA icon
62
Zebra Technologies
ZBRA
$13.5B
$3.82M 0.18%
35,219
-10,749
-23% -$1.1M
EFOR
63
Everforth Inc
EFOR
$965M
$3.73M 0.18%
69,508
-23,257
-25% -$1.16M
MSFT icon
64
Microsoft
MSFT
$2.94T
$3.65M 0.18%
49,000
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$3.45M 0.17%
72,000
– –
TGI
66
DELISTED
Triumph Group
TGI
$3.27M 0.16%
109,823
-674,235
-86% -$19.2M
FSTR icon
67
Foster
FSTR
$419M
$3.23M 0.16%
142,072
-57,095
-29% -$1.11M
ERIC icon
68
Ericsson
ERIC
$32.5B
$3.09M 0.15%
538,048
-170,000
-24% -$1.05M
VLO icon
69
Valero Energy
VLO
$90.2B
$2.9M 0.14%
37,763
-18,478
-33% -$1.27M
LUMN icon
70
Lumen
LUMN
$6.32B
$2.86M 0.14%
151,179
+141,394
+1,445% +$2.98M
BLMN icon
71
Bloomin' Brands
BLMN
$753M
$2.81M 0.14%
159,763
-61,822
-28% -$1.13M
ENR icon
72
Energizer
ENR
$1.47B
$2.56M 0.12%
+55,510
New +$2.5M
TBBK icon
73
The Bancorp
TBBK
$2.8B
$2.53M 0.12%
305,959
-95,192
-24% -$738K
AIG icon
74
American International
AIG
$42.9B
$2.48M 0.12%
40,419
-1,682
-4% -$105K
ANF icon
75
Abercrombie & Fitch
ANF
$4.53B
$2.41M 0.12%
167,065
-54,600
-25% -$624K
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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PMAS
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Snow Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Snow Capital Management held 137 positions worth $2.07B, up 2.9% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management's Q3 2017 filing shows 14 new, 31 increased, 59 reduced and 6 closed positions. Its largest new stake was J.M. Smucker: 362,668 shares worth $38.1M. The largest sale was Dick's Sporting Goods, an estimated $27.9M.

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

  • Snow Capital Management's largest Q3 2017 buy was J.M. Smucker: 362,668 shares worth $38.1M.
  • Snow Capital Management added most to Finisar Corp in Q3 2017, an estimated $34.9M increase.
  • Snow Capital Management's biggest Q3 2017 reduction was Southwestern Energy Company, cutting an estimated $23.2M.
  • Snow Capital Management fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $27.9M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.07B portfolio in Q3 2017.
  • Snow Capital Management opened 14 new positions and closed 6 in Q3 2017.
  • Snow Capital Management's portfolio value rose 2.9% quarter-over-quarter to $2.07B.

Based on Snow Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.