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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
+2.58%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$199M
Cap. Flow
+$140M
Cap. Flow %
4.09%
Top 10 Hldgs %
32.59%
Holding
145
New
13
Increased
65
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.4M
2
CXT icon
Crane NXT
CXT
+$21.5M
3
OTEX icon
Open Text
OTEX
+$19.3M
4
VYX icon
NCR Voyix
VYX
+$16M
5
GNW icon
Genworth Financial
GNW
+$14.8M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$25.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M
3
TDW icon
Tidewater
TDW
+$10.8M
4
AEO icon
American Eagle Outfitters
AEO
+$9.67M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$8.72M

Sector Composition

Rank Sector Weight
1 Industrials 27.25%
2 Financials 22.12%
3 Energy 10.17%
4 Technology 10.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFG
76
DELISTED
FBL Financial Group
FFG
$4.84M 0.14%
83,820
+31,255
+59% +$1.85M
FCF icon
77
First Commonwealth Financial
FCF
$2.18B
$4.83M 0.14%
504,070
+203,240
+68% +$1.87M
ANDE icon
78
Andersons Inc
ANDE
$2.44B
$4.78M 0.14%
122,545
+87,460
+249% +$3.72M
HNT
79
DELISTED
HEALTH NET INC
HNT
$4.76M 0.14%
74,315
+29,025
+64% +$1.73M
VOXX
80
DELISTED
VOXX International Corporation Class A
VOXX
$4.58M 0.13%
553,142
+213,327
+63% +$1.88M
GCO icon
81
Genesco
GCO
$429M
$4.51M 0.13%
+68,325
New +$4.69M
VZ icon
82
Verizon
VZ
$193B
$4.5M 0.13%
96,584
+5,228
+6% +$256K
LXU icon
83
LSB Industries
LXU
$794M
$4.29M 0.13%
136,552
+51,649
+61% +$1.69M
FSTR icon
84
Foster
FSTR
$431M
$4.25M 0.12%
122,855
+89,715
+271% +$3.67M
BIIB icon
85
Biogen
BIIB
$30.7B
$4.24M 0.12%
10,500
+8,000
+320% +$3.21M
FBRC
86
DELISTED
FBR & Co. Common Stock
FBRC
$3.8M 0.11%
164,232
+71,014
+76% +$1.57M
AVP
87
DELISTED
Avon Products, Inc.
AVP
$3.65M 0.11%
583,495
+246,060
+73% +$1.83M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.08T
$3.64M 0.11%
+140,000
New +$3.75M
VRTS icon
89
Virtus Investment Partners
VRTS
$1.09B
$3.38M 0.1%
25,575
+12,315
+93% +$1.61M
UPL
90
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.17M 0.09%
253,574
-74,225
-23% -$1.13M
MN
91
DELISTED
MANNING & NAPIER, INC.
MN
$3.01M 0.09%
301,490
+129,470
+75% +$1.49M
BRC icon
92
Brady Corp
BRC
$4.39B
$2.91M 0.09%
117,490
+50,540
+75% +$1.32M
AVD icon
93
American Vanguard Corp
AVD
$70.4M
$2.82M 0.08%
204,395
+71,175
+53% +$932K
DCO icon
94
Ducommun
DCO
$2.77B
$2.44M 0.07%
95,245
+39,525
+71% +$1.06M
WWE
95
DELISTED
World Wrestling Entertainment
WWE
$2.35M 0.07%
142,660
+20,860
+17% +$303K
KELYA icon
96
Kelly Services Class A
KELYA
$521M
$2.26M 0.07%
147,425
+61,850
+72% +$1.01M
WMT icon
97
Walmart Inc
WMT
$884B
$1.81M 0.05%
76,536
+4,410
+6% +$112K
PSX icon
98
Phillips 66
PSX
$84.4B
$1.6M 0.05%
19,909
+1,052
+6% +$83.6K
AEGN
99
DELISTED
Aegion Corp
AEGN
$1.51M 0.04%
80,000
-25,085
-24% -$461K
ODP
100
DELISTED
ODP
ODP
$1.21M 0.04%
14,000
– –
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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Snow Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Snow Capital Management held 145 positions worth $3.41B, up 6.2% from $3.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management deployed $140M of net new capital in Q2 2015, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Qualcomm: 474,712 shares worth $29.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Target, an estimated $25.3M trimmed.

  • Snow Capital Management's largest Q2 2015 buy was Qualcomm: 474,712 shares worth $29.7M.
  • Snow Capital Management added most to Crane NXT in Q2 2015, an estimated $21.5M increase.
  • Snow Capital Management's biggest Q2 2015 reduction was Target, cutting an estimated $25.3M.
  • Snow Capital Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $8.72M.
  • Snow Capital Management's ten largest holdings make up 33% of its $3.41B portfolio in Q2 2015.
  • Snow Capital Management opened 13 new positions and closed 11 in Q2 2015.
  • Snow Capital Management's portfolio value rose 6.2% quarter-over-quarter to $3.41B.

Based on Snow Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.