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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
+9.62%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$98.1M
Cap. Flow
-$58.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
30.48%
Holding
144
New
14
Increased
28
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$51.3M
2
SWKS icon
Skyworks Solutions
SWKS
+$44.5M
3
ZBRA icon
Zebra Technologies
ZBRA
+$34.2M
4
LCI
Lannett Company, Inc.
LCI
+$30.8M
5
KEYS icon
Keysight
KEYS
+$18.5M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$45.2M
2
CYH icon
Community Health Systems
CYH
+$36.2M
3
ETN icon
Eaton
ETN
+$34.6M
4
DVN icon
Devon Energy
DVN
+$30.2M
5
CXT icon
Crane NXT
CXT
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 18.86%
3 Industrials 14.99%
4 Energy 12.96%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$6.53B
$3.97M 0.18%
107,260
-493,060
-82% -$17.9M
ORBK
77
DELISTED
Orbotech Ltd
ORBK
$3.61M 0.16%
121,768
-12,130
-9% -$344K
DXPE icon
78
DXP Enterprises
DXPE
$2.43B
$3.56M 0.16%
126,388
-8,417
-6% -$194K
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
$3.33M 0.15%
+2,652
New +$3.06M
EFOR
80
Everforth Inc
EFOR
$1.17B
$2.96M 0.13%
+81,690
New +$3.04M
ANF icon
81
Abercrombie & Fitch
ANF
$4.42B
$2.65M 0.12%
167,065
-69,600
-29% -$1.34M
EXC icon
82
Exelon
EXC
$47.2B
$2.65M 0.12%
111,595
-129,213
-54% -$3.25M
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.38M 0.11%
85,095
-96,265
-53% -$3.12M
VIXY icon
84
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$2.38M 0.11%
263
– –
XXIA
85
DELISTED
Ixia
XXIA
$2.25M 0.1%
179,730
+77,950
+77% +$893K
TITN icon
86
Titan Machinery
TITN
$396M
$2.18M 0.1%
209,940
-30,375
-13% -$336K
HRB icon
87
H&R Block
HRB
$5.58B
$2.17M 0.1%
+93,755
New +$2.19M
MU icon
88
Micron Technology
MU
$930B
$2.15M 0.1%
121,050
-466,660
-79% -$7.12M
GS icon
89
Goldman Sachs
GS
$300B
$1.7M 0.08%
10,561
-692
-6% -$113K
X
90
DELISTED
US Steel
X
$1.69M 0.08%
89,375
-15,645
-15% -$323K
GM icon
91
General Motors
GM
$80.4B
$1.65M 0.07%
52,024
-35,450
-41% -$1.11M
AEGN
92
DELISTED
Aegion Corp
AEGN
$1.53M 0.07%
80,000
– –
PVH icon
93
PVH
PVH
$4B
$1.1M 0.05%
10,000
– –
VZ icon
94
Verizon
VZ
$195B
$1.1M 0.05%
21,173
-11,242
-35% -$603K
HAR
95
DELISTED
Harman International Industries
HAR
$1.09M 0.05%
12,895
+6,205
+93% +$509K
GER
96
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$814K 0.04%
12,458
+6,914
+125% +$443K
BWP
97
DELISTED
Boardwalk Pipeline Partners
BWP
$809K 0.04%
47,167
-65
-0.1% -$1.1K
AMLP icon
98
Alerian MLP ETF
AMLP
$13B
$770K 0.03%
12,140
+2,480
+26% +$157K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$220B
$712K 0.03%
38,070
– –
GLD icon
100
SPDR Gold Trust
GLD
$131B
$568K 0.03%
4,520
– –
2 3
4
5 6

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EMG
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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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RP
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Snow Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Snow Capital Management held 144 positions worth $2.23B, up 4.6% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Snow Capital Management's Q3 2016 filing shows 14 new, 28 increased, 64 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 639,005 shares worth $48.7M. The largest sale was Johnson Controls International, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Snow Capital Management's largest Q3 2016 buy was Skyworks Solutions: 639,005 shares worth $48.7M.
  • Snow Capital Management added most to Kinder Morgan in Q3 2016, an estimated $51.3M increase.
  • Snow Capital Management's biggest Q3 2016 reduction was Community Health Systems, cutting an estimated $36.2M.
  • Snow Capital Management fully exited Johnson Controls International in Q3 2016, selling an estimated $45.2M.
  • Snow Capital Management's ten largest holdings make up 30% of its $2.23B portfolio in Q3 2016.
  • Snow Capital Management opened 14 new positions and closed 16 in Q3 2016.
  • Snow Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.23B.

Based on Snow Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.