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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
-13.79%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$619M
Cap. Flow
-$75M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.41%
Holding
147
New
13
Increased
45
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$50.4M
2
MRK icon
Merck
MRK
+$47.6M
3
HAL icon
Halliburton
HAL
+$46.4M
4
DVN icon
Devon Energy
DVN
+$44.8M
5
WMT icon
Walmart Inc
WMT
+$39.4M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$57.1M
2
BP icon
BP
BP
+$48.7M
3
TDW icon
Tidewater
TDW
+$44.2M
4
CHK
Chesapeake Energy Corporation
CHK
+$31.4M
5
NBR icon
Nabors Industries
NBR
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Industrials 22.24%
3 Technology 12.62%
4 Energy 9.41%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.87M 0.17%
+25,400
New +$5.15M
TITN icon
77
Titan Machinery
TITN
$396M
$4.77M 0.17%
415,673
-17,309
-4% -$235K
DXPE icon
78
DXP Enterprises
DXPE
$2.43B
$4.6M 0.16%
168,734
+43,084
+34% +$1.44M
FNB icon
79
FNB Corp
FNB
$6.73B
$4.55M 0.16%
351,610
-312,489
-47% -$4.16M
TCF
80
DELISTED
TCF Financial Corporation
TCF
$4.53M 0.16%
299,052
-245,382
-45% -$3.9M
FCF icon
81
First Commonwealth Financial
FCF
$2.18B
$4.33M 0.15%
476,022
-28,048
-6% -$257K
VOXX
82
DELISTED
VOXX International Corporation Class A
VOXX
$4.21M 0.15%
566,927
+13,785
+2% +$109K
SGY
83
DELISTED
Stone Energy
SGY
$3.99M 0.14%
14,142
+12,503
+763% +$4.77M
EPAC icon
84
Enerpac Tool Group
EPAC
$1.83B
$3.91M 0.14%
212,651
-22,099
-9% -$472K
ORBK
85
DELISTED
Orbotech Ltd
ORBK
$3.87M 0.14%
250,206
+15,723
+7% +$275K
BP icon
86
BP
BP
$116B
$3.85M 0.14%
149,795
-1,660,951
-92% -$48.7M
VZ icon
87
Verizon
VZ
$195B
$3.65M 0.13%
83,809
-12,775
-13% -$589K
LXU icon
88
LSB Industries
LXU
$783M
$3.36M 0.12%
285,145
+148,593
+109% +$3.3M
FBRC
89
DELISTED
FBR & Co. Common Stock
FBRC
$3.19M 0.11%
155,966
-8,266
-5% -$186K
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
$3.17M 0.11%
2,162
-18,510
-90% -$31.4M
AXLL
91
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.78M 0.1%
177,246
-235,515
-57% -$6.31M
GS icon
92
Goldman Sachs
GS
$300B
$2.6M 0.09%
14,951
-13,639
-48% -$2.67M
AVD icon
93
American Vanguard Corp
AVD
$68.4M
$2.26M 0.08%
195,472
-8,923
-4% -$110K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$2.14M 0.08%
70,380
-69,620
-50% -$2.14M
MN
95
DELISTED
MANNING & NAPIER, INC.
MN
$2.03M 0.07%
275,596
-25,894
-9% -$247K
DCO icon
96
Ducommun
DCO
$2.7B
$1.93M 0.07%
95,996
+751
+0.8% +$17.5K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.67M 0.06%
+41,154
New +$1.78M
AVP
98
DELISTED
Avon Products, Inc.
AVP
$1.63M 0.06%
501,300
-82,195
-14% -$417K
ODP
99
DELISTED
ODP
ODP
$1.54M 0.06%
24,000
+10,000
+71% +$779K
DIS icon
100
Walt Disney
DIS
$167B
$1.53M 0.05%
+15,000
New +$1.63M
2 3
4
5 6

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APA
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HFA
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AWA
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Snow Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Snow Capital Management held 147 positions worth $2.8B, down 18% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management's Q3 2015 filing shows 13 new, 45 increased, 58 reduced and 9 closed positions. Its largest new stake was Chevron: 599,123 shares worth $47.3M. The largest sale was Spirit AeroSystems, an estimated $57.1M.

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

  • Snow Capital Management's largest Q3 2015 buy was Chevron: 599,123 shares worth $47.3M.
  • Snow Capital Management added most to Merck in Q3 2015, an estimated $47.6M increase.
  • Snow Capital Management's biggest Q3 2015 reduction was Spirit AeroSystems, cutting an estimated $57.1M.
  • Snow Capital Management fully exited HEALTH NET INC in Q3 2015, selling an estimated $4.76M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.8B portfolio in Q3 2015.
  • Snow Capital Management opened 13 new positions and closed 9 in Q3 2015.
  • Snow Capital Management's portfolio value fell 18% quarter-over-quarter to $2.8B.

Based on Snow Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.