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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
+2.7%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$452M
Cap. Flow
+$381M
Cap. Flow %
11.42%
Top 10 Hldgs %
33.44%
Holding
154
New
12
Increased
77
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$93.1M
2
TGI
Triumph Group
TGI
+$55.8M
3
CRR
Carbo Ceramics Inc.
CRR
+$43.6M
4
TDW icon
Tidewater
TDW
+$27.3M
5
NBR icon
Nabors Industries
NBR
+$26.2M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$42M
2
RIG icon
Transocean
RIG
+$21M
3
KBR icon
KBR
KBR
+$13.6M
4
GM icon
General Motors
GM
+$11.7M
5
MYGN icon
Myriad Genetics
MYGN
+$8.06M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Financials 21.43%
3 Consumer Discretionary 11.21%
4 Energy 10.73%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
76
Modine Manufacturing
MOD
$10.7B
$3.41M 0.1%
250,561
+71,136
+40% +$889K
WMT icon
77
Walmart Inc
WMT
$885B
$3.31M 0.1%
115,761
+2,658
+2% +$71.8K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$3.16M 0.09%
+120,329
New +$3.23M
OI icon
79
O-I Glass
OI
$1.1B
$3.03M 0.09%
+112,220
New +$2.88M
FFG
80
DELISTED
FBL Financial Group
FFG
$2.85M 0.09%
49,065
+13,545
+38% +$690K
WWE
81
DELISTED
World Wrestling Entertainment
WWE
$2.71M 0.08%
219,750
+77,800
+55% +$977K
ORBK
82
DELISTED
Orbotech Ltd
ORBK
$2.66M 0.08%
179,990
+80,800
+81% +$1.21M
WAIR
83
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.42M 0.07%
+173,340
New +$2.75M
FCF icon
84
First Commonwealth Financial
FCF
$2.18B
$2.41M 0.07%
260,930
+99,300
+61% +$893K
JBL icon
85
Jabil
JBL
$33B
$2.19M 0.07%
100,270
-40,875
-29% -$831K
PTEN icon
86
Patterson-UTI
PTEN
$3.98B
$1.96M 0.06%
117,895
+77,895
+195% +$1.64M
FBRC
87
DELISTED
FBR & Co. Common Stock
FBRC
$1.96M 0.06%
79,518
+32,400
+69% +$820K
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.9M 0.06%
25,000
– –
BRC icon
89
Brady Corp
BRC
$4.44B
$1.87M 0.06%
68,330
+25,595
+60% +$622K
NXGN
90
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.8M 0.05%
115,301
-98,489
-46% -$1.44M
AA icon
91
Alcoa
AA
$11.9B
$1.77M 0.05%
46,737
– –
MN
92
DELISTED
MANNING & NAPIER, INC.
MN
$1.76M 0.05%
127,285
-29,320
-19% -$444K
LXU icon
93
LSB Industries
LXU
$783M
$1.72M 0.05%
70,915
+29,510
+71% +$755K
LMIA
94
DELISTED
LMI Aerospace Inc
LMIA
$1.59M 0.05%
112,600
+7,600
+7% +$102K
GLPW
95
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.52M 0.05%
110,275
+15,410
+16% +$207K
AEGN
96
DELISTED
Aegion Corp
AEGN
$1.49M 0.04%
80,000
– –
SRL icon
97
Scully Royalty
SRL
$77.3M
$1.46M 0.04%
41,135
+16,800
+69% +$516K
PIR
98
DELISTED
Pier 1 Imports, Inc.
PIR
$1.44M 0.04%
4,675
– –
KELYA icon
99
Kelly Services Class A
KELYA
$514M
$1.41M 0.04%
82,875
+42,670
+106% +$690K
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.38M 0.04%
+32,765
New +$1.61M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Snow Capital Management held 154 positions worth $3.34B, up 16% from $2.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management deployed $381M of net new capital in Q4 2014, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 405,252 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HEALTH NET INC, an estimated $42M trimmed.

  • Snow Capital Management's largest Q4 2014 buy was iShares Core S&P US Value ETF: 405,252 shares worth $18.4M.
  • Snow Capital Management added most to Abercrombie & Fitch in Q4 2014, an estimated $93.1M increase.
  • Snow Capital Management's biggest Q4 2014 reduction was HEALTH NET INC, cutting an estimated $42M.
  • Snow Capital Management fully exited Transocean in Q4 2014, selling an estimated $21M.
  • Snow Capital Management's ten largest holdings make up 33% of its $3.34B portfolio in Q4 2014.
  • Snow Capital Management opened 12 new positions and closed 14 in Q4 2014.
  • Snow Capital Management's portfolio value rose 16% quarter-over-quarter to $3.34B.

Based on Snow Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.