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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
-0.61%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$246M
(-9.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
145
New
12
Increased
27
Reduced
66
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$27.7M |
| 2 |
OSI Systems
OSIS
|
+$21.2M |
| 3 |
Devon Energy
DVN
|
+$17.7M |
| 4 |
FMC
FMC
|
+$17M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$51M |
| 2 |
Rio Tinto
RIO
|
+$39.6M |
| 3 |
Hartford Financial Services
HIG
|
+$24.7M |
| 4 |
PBF Energy
PBF
|
+$18.7M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.9% |
| 2 | Financials | 20.06% |
| 3 | Technology | 16.23% |
| 4 | Energy | 11.35% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $4.1M | 0.18% |
75,734
+9,715
| +15% | +$486K |
|
|
TCF
77
DELISTED
TCF Financial Corporation
TCF
| $4.05M | 0.18% |
330,074
-81,273
| -20% | -$975K |
|
78
Micron Technology
MU
$930B
| $3.9M | 0.17% |
+372,600
| New | +$4.16M |
|
79
Enerpac Tool Group
EPAC
$1.83B
| $3.63M | 0.16% |
146,745
-59,661
| -29% | -$1.37M |
|
80
BP
BP
$116B
| $3.41M | 0.15% |
134,215
-4,522
| -3% | -$114K |
|
81
Titan Machinery
TITN
$396M
| $3.13M | 0.14% |
270,473
-172,580
| -39% | -$1.7M |
|
|
LCI
82
DELISTED
Lannett Company, Inc.
LCI
| $3.12M | 0.14% |
+43,516
| New | +$4.61M |
|
83
Goldman Sachs
GS
$300B
| $2.52M | 0.11% |
16,049
+4,655
| +41% | +$720K |
|
84
American Vanguard Corp
AVD
$68.4M
| $2.48M | 0.11% |
157,330
-36,432
| -19% | -$476K |
|
|
FBRC
85
DELISTED
FBR & Co. Common Stock
FBRC
| $2.25M | 0.1% |
124,652
-51,134
| -29% | -$904K |
|
86
DXP Enterprises
DXPE
$2.43B
| $2.23M | 0.1% |
127,005
-46,134
| -27% | -$756K |
|
|
MN
87
DELISTED
MANNING & NAPIER, INC.
MN
| $2.08M | 0.09% |
257,770
-47,956
| -16% | -$353K |
|
|
AXLL
88
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2M | 0.09% |
91,355
-90,860
| -50% | -$1.6M |
|
|
VOXX
89
DELISTED
VOXX International Corporation Class A
VOXX
| $1.8M | 0.08% |
403,847
-179,375
| -31% | -$784K |
|
90
Range Resources
RRC
$9.38B
| $1.8M | 0.08% |
+55,530
| New | +$1.54M |
|
91
Kennametal
KMT
$2.59B
| $1.8M | 0.08% |
79,904
-11,160
| -12% | -$217K |
|
|
ODP
92
DELISTED
ODP
ODP
| $1.7M | 0.08% |
24,000
+10,000
| +71% | +$539K |
|
|
AEGN
93
DELISTED
Aegion Corp
AEGN
| $1.69M | 0.07% |
80,000
| – | – |
|
94
Apple
AAPL
$4.54T
| $1.32M | 0.06% |
48,308
-80,000
| -62% | -$1.99M |
|
95
Bloomin' Brands
BLMN
$741M
| $1.04M | 0.05% |
+61,920
| New | +$1.04M |
|
96
PVH
PVH
$4B
| $991K | 0.04% |
+10,000
| New | +$787K |
|
97
Alcoa
AA
$11.9B
| $982K | 0.04% |
+42,667
| New | +$868K |
|
|
NLY.PRD
98
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| $974K | 0.04% |
40,000
| – | – |
|
|
BWP
99
DELISTED
Boardwalk Pipeline Partners
BWP
| $729K | 0.03% |
49,450
+2,770
| +6% | +$33.7K |
|
100
Terex
TEX
$7.18B
| $698K | 0.03% |
28,045
-478,835
| -94% | -$10M |
|
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Snow Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Snow Capital Management held 145 positions worth $2.27B, down 9.8% from $2.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Snow Capital Management withdrew a net $197M in Q1 2016, closing 19 positions and reducing 66 holdings. Its most notable exit was Rio Tinto, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Snow Capital Management opened a new position in Dick's Sporting Goods worth $7.24M.
- Snow Capital Management's largest Q1 2016 buy was Dick's Sporting Goods: 154,810 shares worth $7.24M.
- Snow Capital Management added most to Keysight in Q1 2016, an estimated $27.7M increase.
- Snow Capital Management's biggest Q1 2016 reduction was Abercrombie & Fitch, cutting an estimated $51M.
- Snow Capital Management fully exited Rio Tinto in Q1 2016, selling an estimated $39.6M.
- Snow Capital Management's ten largest holdings make up 31% of its $2.27B portfolio in Q1 2016.
- Snow Capital Management opened 12 new positions and closed 19 in Q1 2016.
- Snow Capital Management's portfolio value fell 9.8% quarter-over-quarter to $2.27B.
Based on Snow Capital Management's 13F filing for Q1 2016, filed 11 May 2016.