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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
+1.24%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$282M
Cap. Flow
-$277M
Cap. Flow %
-11.02%
Top 10 Hldgs %
34.26%
Holding
148
New
10
Increased
50
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$44.8M
2
BAC icon
Bank of America
BAC
+$31.2M
3
ETN icon
Eaton
ETN
+$28.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.7M
5
HPE icon
Hewlett Packard
HPE
+$14.4M

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$100M
2
TGT icon
Target
TGT
+$58.7M
3
KMT icon
Kennametal
KMT
+$51.9M
4
VYX icon
NCR Voyix
VYX
+$43.2M
5
SPR
Spirit AeroSystems
SPR
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Industrials 22.14%
3 Technology 12.62%
4 Energy 10.94%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
76
Enerpac Tool Group
EPAC
$1.83B
$4.95M 0.2%
206,406
-6,245
-3% -$143K
TITN icon
77
Titan Machinery
TITN
$396M
$4.84M 0.19%
443,053
+27,380
+7% +$318K
BBOX
78
DELISTED
Black Box Corp
BBOX
$4.67M 0.19%
490,174
+82,610
+20% +$1.02M
HY icon
79
Hyster-Yale Materials Handling
HY
$599M
$4.58M 0.18%
87,333
-25,015
-22% -$1.44M
VYX icon
80
NCR Voyix
VYX
$1.14B
$4.49M 0.18%
299,002
-2,712,676
-90% -$43.2M
LXU icon
81
LSB Industries
LXU
$783M
$4.22M 0.17%
756,647
+471,502
+165% +$3.89M
DXPE icon
82
DXP Enterprises
DXPE
$2.43B
$3.95M 0.16%
173,139
+4,405
+3% +$130K
BP icon
83
BP
BP
$116B
$3.65M 0.15%
138,737
-11,058
-7% -$315K
SGY
84
DELISTED
Stone Energy
SGY
$3.64M 0.14%
14,917
+775
+5% +$266K
FBRC
85
DELISTED
FBR & Co. Common Stock
FBRC
$3.5M 0.14%
175,786
+19,820
+13% +$404K
AAPL icon
86
Apple
AAPL
$4.54T
$3.38M 0.13%
128,308
-136,000
-51% -$3.89M
VOXX
87
DELISTED
VOXX International Corporation Class A
VOXX
$3.07M 0.12%
583,222
+16,295
+3% +$95.3K
VZ icon
88
Verizon
VZ
$195B
$3.05M 0.12%
66,019
-17,790
-21% -$808K
AXLL
89
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.81M 0.11%
182,215
+4,969
+3% +$91.6K
AVD icon
90
American Vanguard Corp
AVD
$68.4M
$2.71M 0.11%
193,762
-1,710
-0.9% -$24K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$2.67M 0.11%
70,380
– –
MN
92
DELISTED
MANNING & NAPIER, INC.
MN
$2.6M 0.1%
305,726
+30,130
+11% +$255K
AEL
93
DELISTED
American Equity Investment Life Holding Company
AEL
$2.35M 0.09%
97,940
+46,890
+92% +$1.2M
EAT icon
94
Brinker International
EAT
$9.17B
$2.22M 0.09%
+46,285
New +$2.18M
X
95
DELISTED
US Steel
X
$2.07M 0.08%
+259,895
New +$2.55M
GS icon
96
Goldman Sachs
GS
$300B
$2.05M 0.08%
11,394
-3,557
-24% -$661K
KMT icon
97
Kennametal
KMT
$2.59B
$1.75M 0.07%
91,064
-2,010,518
-96% -$51.9M
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
$1.67M 0.07%
1,857
-305
-14% -$379K
DIS icon
99
Walt Disney
DIS
$167B
$1.58M 0.06%
15,000
– –
AEGN
100
DELISTED
Aegion Corp
AEGN
$1.54M 0.06%
80,000
– –
2 3
4
5 6

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EMG
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NIA
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Snow Capital Management held 148 positions worth $2.51B, down 10% from $2.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management withdrew a net $277M in Q4 2015, closing 15 positions and reducing 53 holdings. Its most notable exit was Target, an estimated $58.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Snow Capital Management opened a new position in Hewlett Packard worth $15.2M.

  • Snow Capital Management's largest Q4 2015 buy was Hewlett Packard: 1,720,134 shares worth $15.2M.
  • Snow Capital Management added most to Community Health Systems in Q4 2015, an estimated $44.8M increase.
  • Snow Capital Management's biggest Q4 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $100M.
  • Snow Capital Management fully exited Target in Q4 2015, selling an estimated $58.7M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.51B portfolio in Q4 2015.
  • Snow Capital Management opened 10 new positions and closed 15 in Q4 2015.
  • Snow Capital Management's portfolio value fell 10% quarter-over-quarter to $2.51B.

Based on Snow Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.