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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
-0.54%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$120M
Cap. Flow
-$78.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
34.19%
Holding
152
New
12
Increased
61
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$60.2M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$36.1M
3
ANF icon
Abercrombie & Fitch
ANF
+$34.9M
4
GNW icon
Genworth Financial
GNW
+$19.7M
5
TGI
Triumph Group
TGI
+$19.2M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$104M
2
HNT
HEALTH NET INC
HNT
+$61.7M
3
SPR
Spirit AeroSystems
SPR
+$34.7M
4
WFC icon
Wells Fargo
WFC
+$33M
5
MYGN icon
Myriad Genetics
MYGN
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Financials 21.39%
3 Energy 11.42%
4 Consumer Discretionary 8.89%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOXX
76
DELISTED
VOXX International Corporation Class A
VOXX
$3.11M 0.1%
339,815
-73,400
-18% -$623K
ORBK
77
DELISTED
Orbotech Ltd
ORBK
$2.93M 0.09%
182,760
+2,770
+2% +$44K
HNT
78
DELISTED
HEALTH NET INC
HNT
$2.74M 0.09%
45,290
-1,095,517
-96% -$61.7M
FCF icon
79
First Commonwealth Financial
FCF
$2.18B
$2.71M 0.08%
300,830
+39,900
+15% +$343K
LXU icon
80
LSB Industries
LXU
$783M
$2.7M 0.08%
84,903
+13,988
+20% +$383K
AVP
81
DELISTED
Avon Products, Inc.
AVP
$2.7M 0.08%
+337,435
New +$2.8M
MN
82
DELISTED
MANNING & NAPIER, INC.
MN
$2.24M 0.07%
172,020
+44,735
+35% +$540K
FBRC
83
DELISTED
FBR & Co. Common Stock
FBRC
$2.15M 0.07%
93,218
+13,700
+17% +$326K
WMT icon
84
Walmart Inc
WMT
$885B
$1.98M 0.06%
72,126
-43,635
-38% -$1.24M
AEGN
85
DELISTED
Aegion Corp
AEGN
$1.9M 0.06%
105,085
+25,085
+31% +$429K
BRC icon
86
Brady Corp
BRC
$4.44B
$1.89M 0.06%
66,950
-1,380
-2% -$37.6K
EPAC icon
87
Enerpac Tool Group
EPAC
$1.83B
$1.79M 0.06%
+75,510
New +$1.85M
VRTS icon
88
Virtus Investment Partners
VRTS
$1.06B
$1.73M 0.05%
13,260
+8,735
+193% +$1.23M
WWE
89
DELISTED
World Wrestling Entertainment
WWE
$1.71M 0.05%
121,800
-97,950
-45% -$1.39M
CIT
90
DELISTED
CIT Group Inc.
CIT
$1.58M 0.05%
+35,000
New +$1.59M
FSTR icon
91
Foster
FSTR
$430M
$1.57M 0.05%
+33,140
New +$1.57M
KELYA icon
92
Kelly Services Class A
KELYA
$514M
$1.49M 0.05%
85,575
+2,700
+3% +$46.1K
PSX icon
93
Phillips 66
PSX
$84.9B
$1.48M 0.05%
18,857
+1,650
+10% +$121K
ANDE icon
94
Andersons Inc
ANDE
$2.41B
$1.45M 0.05%
+35,085
New +$1.58M
DCO icon
95
Ducommun
DCO
$2.7B
$1.44M 0.04%
55,720
+2,020
+4% +$52.3K
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.42M 0.04%
18,500
-6,500
-26% -$493K
AVD icon
97
American Vanguard Corp
AVD
$68.4M
$1.42M 0.04%
133,220
+19,100
+17% +$213K
PIR
98
DELISTED
Pier 1 Imports, Inc.
PIR
$1.31M 0.04%
4,675
– –
ODP
99
DELISTED
ODP
ODP
$1.29M 0.04%
14,000
+6,050
+76% +$539K
GS.PRK
100
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.07M 0.03%
40,000
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Snow Capital Management held 152 positions worth $3.22B, down 3.6% from $3.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management's Q1 2015 filing shows 12 new, 61 increased, 35 reduced and 20 closed positions. Its largest new stake was Crane NXT: 2,760,659 shares worth $59.8M. The largest sale was American Eagle Outfitters, an estimated $104M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Snow Capital Management's largest Q1 2015 buy was Crane NXT: 2,760,659 shares worth $59.8M.
  • Snow Capital Management added most to WESCO Aircraft Holdings Inc. in Q1 2015, an estimated $36.1M increase.
  • Snow Capital Management's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $104M.
  • Snow Capital Management fully exited Wells Fargo in Q1 2015, selling an estimated $33M.
  • Snow Capital Management's ten largest holdings make up 34% of its $3.22B portfolio in Q1 2015.
  • Snow Capital Management opened 12 new positions and closed 20 in Q1 2015.
  • Snow Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.22B.

Based on Snow Capital Management's 13F filing for Q1 2015, filed 12 May 2015.