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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
+9.38%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$181M
Cap. Flow
+$7.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.72%
Holding
147
New
16
Increased
40
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$32.4M
2
FNB icon
FNB Corp
FNB
+$20.9M
3
IPG
Interpublic Group of Companies
IPG
+$13.1M
4
NWL icon
Newell Brands
NWL
+$12.5M
5
CAKE icon
Cheesecake Factory
CAKE
+$11.4M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$33.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$25.4M
3
CNC icon
Centene
CNC
+$11.7M
4
IDTI
Integrated Device Technology I
IDTI
+$11.1M
5
LCI
Lannett Company, Inc.
LCI
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Technology 13.67%
3 Healthcare 13.08%
4 Consumer Discretionary 11.2%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
51
DELISTED
Schulman (A.) Inc
SHLM
$6.63M 0.29%
177,909
-12,448
-7% -$463K
JBLU icon
52
JetBlue
JBLU
$2.29B
$6.54M 0.29%
292,984
+245,440
+516% +$5.01M
SMCI icon
53
Super Micro Computer
SMCI
$17.9B
$6.53M 0.29%
3,120,850
+785,350
+34% +$1.69M
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
$6.36M 0.28%
3,201
-228
-7% -$400K
THRM icon
55
Gentherm
THRM
$1.3B
$5.94M 0.26%
186,947
-58,860
-24% -$2.04M
SIG icon
56
Signet Jewelers
SIG
$3.72B
$5.68M 0.25%
100,450
+42,401
+73% +$2.59M
CX icon
57
Cemex
CX
$17.2B
$5.56M 0.25%
741,887
+145,652
+24% +$1.15M
CY
58
DELISTED
Cypress Semiconductor
CY
$5.22M 0.23%
342,409
-8,954
-3% -$142K
LUMN icon
59
Lumen
LUMN
$6.76B
$5.2M 0.23%
311,604
+160,425
+106% +$2.72M
RIO icon
60
Rio Tinto
RIO
$158B
$4.5M 0.2%
85,098
-211
-0.2% -$10.3K
IIIN icon
61
Insteel Industries
IIIN
$593M
$4.43M 0.2%
+156,287
New +$4.19M
EFOR
62
Everforth Inc
EFOR
$1.13B
$4.24M 0.19%
65,908
-3,600
-5% -$218K
ENR icon
63
Energizer
ENR
$1.44B
$3.86M 0.17%
80,360
+24,850
+45% +$1.14M
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.7M 0.16%
66,803
+53,229
+392% +$2.86M
ACCO icon
65
Acco Brands
ACCO
$390M
$3.67M 0.16%
300,627
-20,714
-6% -$266K
LXU icon
66
LSB Industries
LXU
$794M
$3.5M 0.16%
519,531
-281,963
-35% -$1.77M
AAPL icon
67
Apple
AAPL
$4.9T
$3.5M 0.16%
82,708
+24,800
+43% +$1.04M
BLMN icon
68
Bloomin' Brands
BLMN
$759M
$3.47M 0.15%
162,688
+2,925
+2% +$56K
ORCL icon
69
Oracle
ORCL
$367B
$3.34M 0.15%
+70,715
New +$3.47M
MOH icon
70
Molina Healthcare
MOH
$10.2B
$3.23M 0.14%
42,065
-23,267
-36% -$1.68M
ANF icon
71
Abercrombie & Fitch
ANF
$4.45B
$2.91M 0.13%
167,000
-65
-0% -$987
TBBK icon
72
The Bancorp
TBBK
$2.7B
$2.8M 0.12%
283,169
-22,790
-7% -$209K
ZBRA icon
73
Zebra Technologies
ZBRA
$13.7B
$2.8M 0.12%
26,960
-8,259
-23% -$898K
FSTR icon
74
Foster
FSTR
$431M
$2.73M 0.12%
100,755
-41,317
-29% -$994K
CVX icon
75
Chevron
CVX
$383B
$2.43M 0.11%
19,420
– –
1 2
3
4 5

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APA
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Snow Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Snow Capital Management held 147 positions worth $2.25B, up 8.8% from $2.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management's Q4 2017 filing shows 16 new, 40 increased, 61 reduced and 6 closed positions. Its largest new stake was Shire pic: 218,484 shares worth $33.9M. The largest sale was PBF Energy, an estimated $33.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Snow Capital Management's largest Q4 2017 buy was Shire pic: 218,484 shares worth $33.9M.
  • Snow Capital Management added most to FNB Corp in Q4 2017, an estimated $20.9M increase.
  • Snow Capital Management's biggest Q4 2017 reduction was PBF Energy, cutting an estimated $33.3M.
  • Snow Capital Management fully exited Green Dot in Q4 2017, selling an estimated $5.17M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.25B portfolio in Q4 2017.
  • Snow Capital Management opened 16 new positions and closed 6 in Q4 2017.
  • Snow Capital Management's portfolio value rose 8.8% quarter-over-quarter to $2.25B.

Based on Snow Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.