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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
+2.91%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$141M
(-6.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
140
New
14
Increased
34
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$33M |
| 2 |
Biogen
BIIB
|
+$31.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$24.2M |
| 4 |
Keysight
KEYS
|
+$14.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$44.7M |
| 2 |
AGCO
AGCO
|
+$42.3M |
| 3 |
Abercrombie & Fitch
ANF
|
+$41.6M |
| 4 |
Eaton
ETN
|
+$21.8M |
| 5 |
Hartford Financial Services
HIG
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.61% |
| 2 | Technology | 19.28% |
| 3 | Financials | 18.79% |
| 4 | Healthcare | 13.25% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloomin' Brands
BLMN
$688M
| $3.29M | 0.15% |
184,380
+122,460
| +198% | +$2.27M |
|
77
Titan Machinery
TITN
$559M
| $2.68M | 0.13% |
240,315
-30,158
| -11% | -$347K |
|
78
Zebra Technologies
ZBRA
$16.1B
| $2.61M | 0.12% |
+52,130
| New | +$3.03M |
|
79
General Motors
GM
$74B
| $2.48M | 0.12% |
87,474
-158,383
| -64% | -$4.81M |
|
80
Enerpac Tool Group
EPAC
$1.83B
| $2.42M | 0.11% |
106,860
-39,885
| -27% | -$1.02M |
|
81
DXP Enterprises
DXPE
$2.85B
| $2.01M | 0.09% |
134,805
+7,800
| +6% | +$131K |
|
82
Verizon
VZ
$207B
| $1.81M | 0.09% |
32,415
-43,319
| -57% | -$2.25M |
|
|
AXLL
83
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.79M | 0.08% |
54,855
-36,500
| -40% | -$926K |
|
|
X
84
DELISTED
US Steel
X
| $1.77M | 0.08% |
105,020
-180,180
| -63% | -$3.03M |
|
85
Goldman Sachs
GS
$273B
| $1.67M | 0.08% |
11,253
-4,796
| -30% | -$748K |
|
|
AEGN
86
DELISTED
Aegion Corp
AEGN
| $1.56M | 0.07% |
80,000
| – | – |
|
87
NetApp
NTAP
$37.6B
| $1.39M | 0.07% |
56,343
-289,234
| -84% | -$7.12M |
|
88
Ambarella
AMBA
$2.77B
| $1.2M | 0.06% |
+23,580
| New | +$1.04M |
|
|
SHLM
89
DELISTED
Schulman (A.) Inc
SHLM
| $1.08M | 0.05% |
+44,435
| New | +$1.14M |
|
|
NLY.PRD
90
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| $1.03M | 0.05% |
40,000
| – | – |
|
|
XXIA
91
DELISTED
Ixia
XXIA
| $999K | 0.05% |
+101,780
| New | +$1.05M |
|
92
PVH
PVH
$3.31B
| $942K | 0.04% |
10,000
| – | – |
|
93
Range Resources
RRC
$9.08B
| $917K | 0.04% |
21,245
-34,285
| -62% | -$1.4M |
|
|
VOXX
94
DELISTED
VOXX International Corporation Class A
VOXX
| $879K | 0.04% |
315,136
-88,711
| -22% | -$330K |
|
|
BWP
95
DELISTED
Boardwalk Pipeline Partners
BWP
| $824K | 0.04% |
47,232
-2,218
| -4% | -$36.6K |
|
96
Vanguard Morningstar Growth ETF
VUG
$224B
| $680K | 0.03% |
38,070
| – | – |
|
97
Alerian MLP ETF
AMLP
$13.3B
| $614K | 0.03% |
9,660
| – | – |
|
98
SPDR Gold Trust
GLD
$144B
| $572K | 0.03% |
4,520
+750
| +20% | +$90.3K |
|
99
iShares MSCI EAFE ETF
EFA
$77.6B
| $527K | 0.02% |
9,445
| – | – |
|
|
MDR
100
DELISTED
McDermott International
MDR
| $523K | 0.02% |
35,263
| – | – |
|
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Snow Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Snow Capital Management held 140 positions worth $2.13B, down 6.2% from $2.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Snow Capital Management withdrew a net $131M in Q2 2016, closing 10 positions and reducing 63 holdings. Its most notable exit was Halliburton, an estimated $44.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Snow Capital Management opened a new position in Zimmer Biomet worth $34.1M.
- Snow Capital Management's largest Q2 2016 buy was Zimmer Biomet: 291,484 shares worth $34.1M.
- Snow Capital Management added most to Biogen in Q2 2016, an estimated $31.6M increase.
- Snow Capital Management's biggest Q2 2016 reduction was Abercrombie & Fitch, cutting an estimated $41.6M.
- Snow Capital Management fully exited Halliburton in Q2 2016, selling an estimated $44.7M.
- Snow Capital Management's ten largest holdings make up 31% of its $2.13B portfolio in Q2 2016.
- Snow Capital Management opened 14 new positions and closed 10 in Q2 2016.
- Snow Capital Management's portfolio value fell 6.2% quarter-over-quarter to $2.13B.
Based on Snow Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.