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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
+4.11%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$84.4M
Cap. Flow
-$2.45M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.66%
Holding
138
New
18
Increased
59
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$54.2M
2
AEO icon
American Eagle Outfitters
AEO
+$35.3M
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$34.9M
4
SPR
Spirit AeroSystems
SPR
+$31.8M
5
HNT
HEALTH NET INC
HNT
+$26.2M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$73.4M
2
PAY
Verifone Systems Inc
PAY
+$45M
3
TEX icon
Terex
TEX
+$44.7M
4
HSP
HOSPIRA INC
HSP
+$33.2M
5
A icon
Agilent Technologies
A
+$32M

Sector Composition

Rank Sector Weight
1 Industrials 22.47%
2 Financials 17.08%
3 Healthcare 15.37%
4 Energy 14.5%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
76
FNB Corp
FNB
$6.73B
$2.36M 0.09%
175,790
+27,150
+18% +$339K
ALJ
77
DELISTED
Alon USA Energy Inc
ALJ
$2.29M 0.09%
152,960
+16,795
+12% +$254K
AA icon
78
Alcoa
AA
$11.9B
$2.09M 0.08%
67,715
-10,629
-14% -$295K
TDW icon
79
Tidewater
TDW
$3.73B
$2.05M 0.08%
+1,307
New +$2.14M
ZBRA icon
80
Zebra Technologies
ZBRA
$14B
$2M 0.08%
28,873
-32,990
-53% -$2.02M
AIZ icon
81
Assurant
AIZ
$13.8B
$1.99M 0.08%
30,595
-40,070
-57% -$2.63M
MN
82
DELISTED
MANNING & NAPIER, INC.
MN
$1.78M 0.07%
+106,225
New +$1.7M
ORBK
83
DELISTED
Orbotech Ltd
ORBK
$1.77M 0.07%
114,795
+13,420
+13% +$187K
VRA icon
84
Vera Bradley
VRA
$97M
$1.73M 0.07%
63,930
-5,425
-8% -$139K
ACCO icon
85
Acco Brands
ACCO
$389M
$1.72M 0.07%
+278,695
New +$1.71M
GLPW
86
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.68M 0.07%
84,640
+66,167
+358% +$1.23M
GE icon
87
GE Aerospace
GE
$374B
$1.57M 0.06%
12,629
-573
-4% -$70.8K
LMIA
88
DELISTED
LMI Aerospace Inc
LMIA
$1.48M 0.06%
104,715
+12,460
+14% +$178K
DCO icon
89
Ducommun
DCO
$2.7B
$1.31M 0.05%
52,170
+7,290
+16% +$197K
OME
90
DELISTED
Omega Protein
OME
$1.24M 0.05%
102,910
+48,920
+91% +$560K
MS.PRE icon
91
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
$1.19M 0.05%
45,000
– –
LXU icon
92
LSB Industries
LXU
$783M
$1.12M 0.04%
39,007
+1,729
+5% +$46.6K
AVP
93
DELISTED
Avon Products, Inc.
AVP
$1.1M 0.04%
+75,000
New +$1.15M
RCI icon
94
Rogers Communications
RCI
$18.3B
$1.06M 0.04%
+25,635
New +$1.05M
FCRE
95
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.01M 0.04%
12,799
+8,612
+206% +$627K
AEGN
96
DELISTED
Aegion Corp
AEGN
$1.01M 0.04%
40,000
+18,000
+82% +$399K
FCF icon
97
First Commonwealth Financial
FCF
$2.18B
$961K 0.04%
+106,360
New +$906K
NLY.PRD
98
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$947K 0.04%
40,000
– –
GG
99
DELISTED
Goldcorp Inc
GG
$857K 0.03%
+35,000
New +$890K
SRL icon
100
Scully Royalty
SRL
$77.3M
$819K 0.03%
+20,620
New +$791K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Snow Capital Management held 138 positions worth $2.55B, up 3.4% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management's Q1 2014 filing shows 18 new, 59 increased, 30 reduced and 15 closed positions. Its largest new stake was Target: 914,690 shares worth $55.3M. The largest sale was Patterson-UTI, an estimated $73.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Snow Capital Management's largest Q1 2014 buy was Target: 914,690 shares worth $55.3M.
  • Snow Capital Management added most to American Eagle Outfitters in Q1 2014, an estimated $35.3M increase.
  • Snow Capital Management's biggest Q1 2014 reduction was Patterson-UTI, cutting an estimated $73.4M.
  • Snow Capital Management fully exited HOSPIRA INC in Q1 2014, selling an estimated $33.2M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.55B portfolio in Q1 2014.
  • Snow Capital Management opened 18 new positions and closed 15 in Q1 2014.
  • Snow Capital Management's portfolio value rose 3.4% quarter-over-quarter to $2.55B.

Based on Snow Capital Management's 13F filing for Q1 2014, filed 12 May 2014.