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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
+11.72%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$222M
Cap. Flow
-$17.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.84%
Holding
133
New
15
Increased
47
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$38.6M
2
HNT
HEALTH NET INC
HNT
+$34.6M
3
MDR
McDermott International
MDR
+$30.8M
4
TXT icon
Textron
TXT
+$21.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.6M

Top Sells

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$41.7M
2
OMG
OM GROUP INC.
OMG
+$34.5M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$34.3M
4
B
Barnes Group Inc.
B
+$31.5M
5
ELV icon
Elevance Health
ELV
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 23%
2 Financials 16.12%
3 Healthcare 15.62%
4 Energy 15.11%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$1.54M 0.06%
100,000
+50,000
+100% +$838K
TCF
77
DELISTED
TCF Financial Corporation
TCF
$1.54M 0.06%
94,869
-2,445
-3% -$37.8K
MOD icon
78
Modine Manufacturing
MOD
$10.7B
$1.52M 0.06%
118,270
+17,045
+17% +$228K
ACM icon
79
Aecom
ACM
$9.3B
$1.47M 0.06%
50,000
-654,826
-93% -$19.8M
HIW icon
80
Highwoods Properties
HIW
$3.65B
$1.44M 0.06%
39,732
+6,530
+20% +$238K
ORBK
81
DELISTED
Orbotech Ltd
ORBK
$1.37M 0.06%
101,375
+42,870
+73% +$546K
LMIA
82
DELISTED
LMI Aerospace Inc
LMIA
$1.36M 0.06%
92,255
+43,860
+91% +$594K
LUV icon
83
Southwest Airlines
LUV
$22B
$1.35M 0.05%
71,715
-583,845
-89% -$10.2M
OMG
84
DELISTED
OM GROUP INC.
OMG
$1.34M 0.05%
36,816
-1,029,794
-97% -$34.5M
DCO icon
85
Ducommun
DCO
$2.7B
$1.34M 0.05%
44,880
+3,000
+7% +$81.5K
IVC
86
DELISTED
Invacare Corporation
IVC
$1.32M 0.05%
56,925
-47,170
-45% -$977K
ACTG icon
87
Acacia Research
ACTG
$428M
$1.28M 0.05%
+88,035
New +$1.39M
ANDE icon
88
Andersons Inc
ANDE
$2.41B
$1.26M 0.05%
21,270
+2,167
+11% +$115K
LXU icon
89
LSB Industries
LXU
$783M
$1.18M 0.05%
37,278
+17,719
+91% +$459K
MS.PRE icon
90
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
$1.18M 0.05%
+45,000
New +$1.17M
BODY
91
DELISTED
BODY CENTRAL CORP COM STK
BODY
$978K 0.04%
248,209
+148,829
+150% +$645K
OSIS icon
92
OSI Systems
OSIS
$3.65B
$903K 0.04%
+16,995
New +$1.16M
NLY.PRD
93
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$880K 0.04%
+40,000
New +$924K
OME
94
DELISTED
Omega Protein
OME
$664K 0.03%
53,990
+23,755
+79% +$279K
BAC.PRL icon
95
Bank of America Series L
BAC.PRL
$3.97B
$572K 0.02%
539
– –
SWS
96
DELISTED
SWS GROUP INC
SWS
$569K 0.02%
93,655
-18,260
-16% -$108K
NNBR icon
97
NN Inc
NNBR
$255M
$550K 0.02%
27,245
-14,590
-35% -$262K
FNB.PRE
98
DELISTED
F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
FNB.PRE
$518K 0.02%
+20,000
New +$518K
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
$517K 0.02%
11,550
-46,180
-80% -$1.96M
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.2B
$496K 0.02%
+5,265
New +$477K
2 3
4
5 6

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EMG
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NIA
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APA
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HFA
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AWA
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PPSG
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PMAS
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RP
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Snow Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Snow Capital Management held 133 positions worth $2.46B, up 9.9% from $2.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management's Q4 2013 filing shows 15 new, 47 increased, 42 reduced and 14 closed positions. Its largest new stake was Newmont: 748,119 shares worth $17.2M. The largest sale was HEALTH MGMT ASSOC INC CL-A, an estimated $41.7M.

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

  • Snow Capital Management's largest Q4 2013 buy was Newmont: 748,119 shares worth $17.2M.
  • Snow Capital Management added most to Myriad Genetics in Q4 2013, an estimated $38.6M increase.
  • Snow Capital Management's biggest Q4 2013 reduction was OM GROUP INC., cutting an estimated $34.5M.
  • Snow Capital Management fully exited HEALTH MGMT ASSOC INC CL-A in Q4 2013, selling an estimated $41.7M.
  • Snow Capital Management's ten largest holdings make up 33% of its $2.46B portfolio in Q4 2013.
  • Snow Capital Management opened 15 new positions and closed 14 in Q4 2013.
  • Snow Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.46B.

Based on Snow Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.