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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
-2.28%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$1.74M
Cap. Flow
+$108M
Cap. Flow %
3.75%
Top 10 Hldgs %
35.35%
Holding
151
New
14
Increased
61
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$65.7M
2
TDW icon
Tidewater
TDW
+$59M
3
TGI
Triumph Group
TGI
+$45.7M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.9M
5
PBF icon
PBF Energy
PBF
+$10.1M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$32.7M
2
HNT
HEALTH NET INC
HNT
+$24.9M
3
CYH icon
Community Health Systems
CYH
+$23.4M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$15.7M
5
INTC icon
Intel
INTC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Industrials 20.37%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
76
Modine Manufacturing
MOD
$10.7B
$2.13M 0.07%
179,425
-8,695
-5% -$122K
GEOS icon
77
Geospace Technologies
GEOS
$94.6M
$2.1M 0.07%
59,820
+39,380
+193% +$1.65M
SODA
78
DELISTED
SodaStream International Ltd
SODA
$2.08M 0.07%
+70,600
New +$2.25M
WWE
79
DELISTED
World Wrestling Entertainment
WWE
$1.96M 0.07%
141,950
+47,170
+50% +$639K
AIZ icon
80
Assurant
AIZ
$13.8B
$1.93M 0.07%
30,030
-2,500
-8% -$164K
AA icon
81
Alcoa
AA
$11.9B
$1.81M 0.06%
46,737
– –
AEGN
82
DELISTED
Aegion Corp
AEGN
$1.78M 0.06%
80,000
– –
VRA icon
83
Vera Bradley
VRA
$97M
$1.76M 0.06%
85,000
+62,800
+283% +$1.32M
TBBK icon
84
The Bancorp
TBBK
$2.79B
$1.75M 0.06%
204,145
+176,281
+633% +$1.74M
TEX icon
85
Terex
TEX
$7.18B
$1.72M 0.06%
53,985
-220
-0.4% -$8.04K
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.65M 0.06%
25,000
-4,500
-15% -$283K
GE icon
87
GE Aerospace
GE
$374B
$1.59M 0.06%
12,981
+109
+0.8% +$13.6K
FFG
88
DELISTED
FBL Financial Group
FFG
$1.59M 0.06%
35,520
+1,300
+4% +$58.5K
OME
89
DELISTED
Omega Protein
OME
$1.59M 0.06%
126,900
+11,200
+10% +$156K
ORBK
90
DELISTED
Orbotech Ltd
ORBK
$1.54M 0.05%
99,190
-11,410
-10% -$182K
SUSQ
91
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.5M 0.05%
149,555
+65,900
+79% +$679K
CRR
92
DELISTED
Carbo Ceramics Inc.
CRR
$1.43M 0.05%
+24,085
New +$2.75M
GLPW
93
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.41M 0.05%
94,865
-8,180
-8% -$132K
PSX icon
94
Phillips 66
PSX
$84.9B
$1.37M 0.05%
16,810
-55
-0.3% -$4.58K
FCF icon
95
First Commonwealth Financial
FCF
$2.18B
$1.36M 0.05%
161,630
– –
LMIA
96
DELISTED
LMI Aerospace Inc
LMIA
$1.34M 0.05%
105,000
-4,000
-4% -$55K
HY icon
97
Hyster-Yale Materials Handling
HY
$599M
$1.33M 0.05%
+18,545
New +$1.48M
PTEN icon
98
Patterson-UTI
PTEN
$3.98B
$1.3M 0.05%
40,000
– –
MED icon
99
Medifast
MED
$109M
$1.3M 0.05%
39,500
-14,400
-27% -$442K
FBRC
100
DELISTED
FBR & Co. Common Stock
FBRC
$1.3M 0.05%
47,118
+2,000
+4% +$55.8K
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Snow Capital Management held 151 positions worth $2.88B, up 0.06% from $2.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Snow Capital Management deployed $108M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was AGCO: 1,325,354 shares worth $60.3M.

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

On the sell side, the largest reduction was McDermott International, an estimated $32.7M trimmed.

  • Snow Capital Management's largest Q3 2014 buy was AGCO: 1,325,354 shares worth $60.3M.
  • Snow Capital Management added most to Tidewater in Q3 2014, an estimated $59M increase.
  • Snow Capital Management's biggest Q3 2014 reduction was McDermott International, cutting an estimated $32.7M.
  • Snow Capital Management fully exited Intel in Q3 2014, selling an estimated $14.6M.
  • Snow Capital Management's ten largest holdings make up 35% of its $2.88B portfolio in Q3 2014.
  • Snow Capital Management opened 14 new positions and closed 8 in Q3 2014.
  • Snow Capital Management's portfolio value rose 0.06% quarter-over-quarter to $2.88B.

Based on Snow Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.