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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
+7.47%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$79.2M
Cap. Flow
-$63.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
32.74%
Holding
131
New
8
Increased
50
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$40.4M
2
TXT icon
Textron
TXT
+$22.2M
3
RIO icon
Rio Tinto
RIO
+$19.1M
4
KMT icon
Kennametal
KMT
+$13.4M
5
NBR icon
Nabors Industries
NBR
+$11.8M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$53.6M
2
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$35.7M
3
KND
Kindred Healthcare
KND
+$33.3M
4
TXN icon
Texas Instruments
TXN
+$25.4M
5
HSP
HOSPIRA INC
HSP
+$18.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Financials 16.78%
3 Healthcare 15.71%
4 Energy 14.22%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$11.9B
$1.53M 0.07%
78,344
+54
+0.1% +$1.04K
MOD icon
77
Modine Manufacturing
MOD
$10.7B
$1.48M 0.07%
101,225
-4,240
-4% -$55.4K
TCF
78
DELISTED
TCF Financial Corporation
TCF
$1.39M 0.06%
97,314
-15,975
-14% -$238K
CRR
79
DELISTED
Carbo Ceramics Inc.
CRR
$1.31M 0.06%
13,230
-575
-4% -$48.9K
FNB icon
80
FNB Corp
FNB
$6.73B
$1.3M 0.06%
107,270
+21,690
+25% +$272K
MDR
81
DELISTED
McDermott International
MDR
$1.21M 0.05%
+54,402
New +$1.29M
DCO icon
82
Ducommun
DCO
$2.7B
$1.2M 0.05%
41,880
-1,010
-2% -$25.8K
HIW icon
83
Highwoods Properties
HIW
$3.65B
$1.17M 0.05%
33,202
+9,555
+40% +$340K
AEO icon
84
American Eagle Outfitters
AEO
$2.88B
$1.16M 0.05%
+82,905
New +$1.39M
DLLR
85
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$988K 0.04%
+89,945
New +$1.23M
VRA icon
86
Vera Bradley
VRA
$97M
$953K 0.04%
46,395
-141,465
-75% -$3.02M
ANDE icon
87
Andersons Inc
ANDE
$2.41B
$890K 0.04%
19,103
-870
-4% -$36.7K
F icon
88
Ford
F
$58.5B
$844K 0.04%
50,000
– –
ENH
89
DELISTED
Endurance Specialty Holdings Ltd
ENH
$732K 0.03%
13,632
-180
-1% -$9.35K
ORBK
90
DELISTED
Orbotech Ltd
ORBK
$701K 0.03%
58,505
-2,375
-4% -$29K
XL
91
DELISTED
XL Group Ltd.
XL
$667K 0.03%
21,645
-60
-0.3% -$1.86K
NNBR icon
92
NN Inc
NNBR
$255M
$651K 0.03%
41,835
-2,815
-6% -$37.9K
LMIA
93
DELISTED
LMI Aerospace Inc
LMIA
$647K 0.03%
48,395
+21,320
+79% +$333K
SWS
94
DELISTED
SWS GROUP INC
SWS
$624K 0.03%
111,915
+12,995
+13% +$74.9K
BODY
95
DELISTED
BODY CENTRAL CORP COM STK
BODY
$606K 0.03%
99,380
+60,690
+157% +$537K
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$3.97B
$583K 0.03%
539
– –
COWN
97
DELISTED
Cowen Inc. Class A Common Stock
COWN
$529K 0.02%
38,443
-21,161
-36% -$282K
AEGN
98
DELISTED
Aegion Corp
AEGN
$522K 0.02%
22,000
– –
LXU icon
99
LSB Industries
LXU
$783M
$504K 0.02%
+19,559
New +$486K
FUBC
100
DELISTED
1st United Bancorp (Florida)
FUBC
$503K 0.02%
68,613
-10,605
-13% -$79.5K
1 2 3
4
5

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APA
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HFA
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PPSG
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PMAS
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Snow Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Snow Capital Management held 131 positions worth $2.24B, up 3.7% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management's Q3 2013 filing shows 8 new, 50 increased, 47 reduced and 13 closed positions. Its largest new stake was PBF Energy: 1,783,685 shares worth $40M. The largest sale was Sealed Air, an estimated $53.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Snow Capital Management's largest Q3 2013 buy was PBF Energy: 1,783,685 shares worth $40M.
  • Snow Capital Management added most to Textron in Q3 2013, an estimated $22.2M increase.
  • Snow Capital Management's biggest Q3 2013 reduction was Texas Instruments, cutting an estimated $25.4M.
  • Snow Capital Management fully exited Sealed Air in Q3 2013, selling an estimated $53.6M.
  • Snow Capital Management's ten largest holdings make up 33% of its $2.24B portfolio in Q3 2013.
  • Snow Capital Management opened 8 new positions and closed 13 in Q3 2013.
  • Snow Capital Management's portfolio value rose 3.7% quarter-over-quarter to $2.24B.

Based on Snow Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.